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Director of Treasury Operations
A company is looking for a Director of Treasury and Finance Operations. Key Responsibilities Oversee treasury operations, including cash flow management and investment strategies Develop and maintain a long-term debt capital strategy and manage ongoing covenant compliance Lead financial operations team and drive automation and process improvements for efficiency Required Qualifications 10+ years of experience in Treasury and Debt Capital Markets, with 5+ years in a leadership role Bachelor's degree in Business, Accounting, Finance, or a related field; MBA, CFA, or CTP preferred Experience in financial services with a strong understanding of risk-based capital requirements Proven track record of executing complex debt transactions and managing banking relationships Experience building and leading high-performing teams within treasury and financial operations
A company is looking for a Director of Treasury and Finance Operations.
Key Responsibilities
Oversee treasury operations, including cash flow management and investment strategies
Develop and maintain a long-term debt capital strategy and manage ongoing covenant compliance
Lead financial operations team and drive automation and process improvements for efficiency
Required Qualifications
10+ years of experience in Treasury and Debt Capital Markets, with 5+ years in a leadership role
Bachelor's degree in Business, Accounting, Finance, or a related field; MBA, CFA, or CTP preferred
Experience in financial services with a strong understanding of risk-based capital requirements
Proven track record of executing complex debt transactions and managing banking relationships
Experience building and leading high-performing teams within treasury and financial operations