Treasury Director: Strategic Growth & Liquidity Leader

Jobot; Cary (NC); On-site; USD 160,000 - 200,000; Full time

Benefits offered by this job

Company paid health plan for employees

Very generous PTO

Dental and Vision

FSA

HSA

Small team, autonomy

Many more great perks!

Job summary

Jobot seeks a Director of Treasury to join its leadership team in driving strategic treasury initiatives and ensuring robust liquidity across custody and trust accounts. You will partner with executive leadership to modernize treasury infrastructure, manage banking relationships, and optimize funding and investment operations.

The role requires 10+ years in treasury, a Bachelor's in Finance/Accounting, and strong cross-functional collaboration.

Qualifications

• 10+ years of progressive Treasury experience
• Direct experience managing custody and trust accounts
• Strong understanding of liquidity management, treasury operations, investment operations, and asset servicing
• Experience working with custodians, trustees, banking partners, or financial institutions
• Prior leadership or management experience
• Ability to lead complex cross-functional initiatives involving internal stakeholders and external partners
• Excellent communication skills with experience presenting to executive leadership
• Bachelor's degree in Finance, Accounting, or a related field
• CPA, CFA, or MBA is a plus

Responsibilities

• Lead the day-to-day treasury function with a focus on safeguarding corporate cash and investment assets while ensuring efficient liquidity across custody and trust accounts.
• Manage banking relationships, custodians, trustees, and other external financial partners while identifying opportunities to improve treasury operations and banking efficiency.
• Oversee collateral management, margin movements, funding activities, and liquidity forecasting to support ongoing investment operations.
• Monitor credit facilities, pledged collateral, borrowing capacity, and capital deployment strategies to ensure optimal liquidity and financial flexibility.
• Partner with internal stakeholders across Finance, Investments, Accounting, Risk, and Legal to support treasury initiatives, regulatory compliance, and strategic projects.
• Assist with treasury technology initiatives, including implementation and optimization of treasury management systems designed to automate banking connectivity and reporting.
• Support executive reporting requirements for senior leadership, Board materials, regulators, and external rating agencies.
• Maintain strong internal controls, governance, and operational processes to protect corporate assets while ensuring compliance with regulatory and organizational requirements.

Skills

Treasury leadership

Liquidity management

Executive communication

Cross-functional initiatives

Education

Bachelor's degree in Finance/Accounting

CPA/CFA/MBA preferred

Tools

Treasury management systems

Job description

Jobot seeks a Director of Treasury to join its leadership team in driving strategic treasury initiatives and ensuring robust liquidity across custody and trust accounts. You will partner with executive leadership to modernize treasury infrastructure, manage banking relationships, and optimize funding and investment operations.

The role requires 10+ years in treasury, a Bachelor's in Finance/Accounting, and strong cross-functional collaboration.