Treasury Operations Director: Liquidity & Cash Strategy

American Life; Lincoln (NE); On-site; USD 120,000 - 180,000; Full time

Job summary

A growing financial services company based in Nebraska is seeking a Director, Treasury Operations to oversee daily cash flow and manage financial risks. The ideal candidate will have strong finance skills, exceptional communication abilities, and experience managing teams. This full-time position involves collaboration with various stakeholders and requires a Bachelor's degree in finance, along with 7-10 years of relevant experience. The role offers normal office hours without expected travel.

Qualifications

• 7-10 years of experience in finance, with at least 3 years in a treasury and leadership role.
• Strong knowledge of financial and banking industry requirements, cash management, and financial risk management.
• Excellent communication and leadership skills.

Responsibilities

• Manage the company's day-to-day cash flow and related cash accounting.
• Develop and implement cash management policies and procedures.
• Collaborate with internal stakeholders to develop financial strategies.

Skills

Financial analysis

Cash management

Leadership

Communication

Project management

Education

Bachelor's degree in finance or related field

Tools

Oracle

Microsoft Office

TPA software

Clearwater

Job description

A growing financial services company based in Nebraska is seeking a Director, Treasury Operations to oversee daily cash flow and manage financial risks. The ideal candidate will have strong finance skills, exceptional communication abilities, and experience managing teams. This full-time position involves collaboration with various stakeholders and requires a Bachelor's degree in finance, along with 7-10 years of relevant experience. The role offers normal office hours without expected travel.