Director of Treasury – Enterprise - Remote

Overview

We are seeking a strategic and results-driven Director of Treasury to lead the company's financial objectives and strategic initiatives within a fast-paced FinTech enterprise. This leadership role is crucial for our success.

In Short

• Lead treasury operations, including cash management and banking relationships.
• Oversee banking operations across multiple financial institutions.
• Develop and execute cash forecasting models.
• Facilitate growth and oversee relationships with financial institutions.
• Implement enhanced systems and processes for efficiency.
• Manage all aspects of cash management.
• Engage in capital market operations.
• Ensure compliance with internal control requirements.
• Collaborate with the tax team on tax structures.
• Champion operational excellence across treasury processes.

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics; MBA, CFA, or CTP preferred.
• 8–12 years of experience in corporate treasury or financial leadership.
• Deep knowledge of treasury operations and cash forecasting.
• Experience in managing complex treasury structures.
• Success in optimizing treasury systems.
• Proficiency in Microsoft Excel.
• Experience with ERP and TMS platforms.
• Strong analytical and communication skills.

Benefits

• Competitive salary based on experience.
• Flexible work hours with remote options.
• Opportunities for professional development.
• Dynamic work environment in a high-growth sector.
• Collaborative and innovative company culture.