Treasury Director - Remote

Overview

The Treasury Director is responsible for handling all aspects of our global cash management and margin administration operations. This includes overseeing daily investment, wire processing, reconciliation, and securities settlement activities. The Director will drive business strategy by leading change initiatives and designing risk mitigation strategies to effectively invest large portfolios of cash and securities while maintaining access to default liquidity resources. The Director will collaborate with internal and external control functions, regulators, and clients to optimize operational controls, mitigate risk, and enhance the client experience.

In Short

• Drives business strategies for cash management, investment activities and margin processing for the Treasury Operations team
• Innovates processes that mitigate risk and promote adherence to relevant enterprise policies and global regulations
• Maintains relationships with Treasury’s internal partners, external bank & investment counterparties and Clearing Agency clients for their margin deposit accounts
• Represents Treasury as a subject matter authority with regulators and internal control functions
• Leads a high performing team that handles all aspects of Treasury’s daily operational responsibilities
• Establishes and maintains policies and procedures to meet evolving regulatory standards and operational changes

Requirements

• Minimum of 10 years of related experience
• Bachelor's degree preferred or equivalent experience
• Experience in cash management, global payment systems and banking regulations
• Knowledge of capital, foreign exchange and short-term investment markets
• 3+ years of experience managing a team with direct reports

Benefits

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote.