Director, Treasury
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Overview
Job Description
Position Summary
The Director, Treasury is a strategic finance leader responsible for optimizing the organization's liquidity, capital resources, funding strategies, banking relationships, and treasury risk management activities. This role partners closely with Finance, Investments, Risk Management, Actuarial, Corporate Development, and Executive Leadership to ensure efficient deployment of capital, effective liquidity management, and alignment of treasury strategies with the company's long-term financial objectives.The Director serves as a subject matter expert in treasury operations and enterprise funding strategies while providing leadership over cash forecasting, capital planning, debt management, banking operations, collateral management, and treasury technology initiatives.This position requires strong analytical capabilities, strategic thinking, and the ability to influence senior stakeholders across the organization.
Key ResponsibilitiesTreasury Strategy & Capital Management
Develop and execute enterprise treasury strategies that support business growth, capital efficiency, and shareholder value creation.Lead short- and long-term liquidity planning, ensuring sufficient funding capacity across all operating entities.Partner with executive leadership on capital allocation decisions, funding alternatives, and balance sheet optimization.Evaluate and recommend financing structures, debt issuances, credit facilities, and capital market transactions.Support strategic initiatives, acquisitions, divestitures, and corporate transactions from a treasury perspective.
Banking & Financial Institution Management
Manage relationships with banking partners, custodians, trustees, and other financial institutions.Negotiate banking agreements, service arrangements, credit facilities, and treasury-related contracts.Evaluate banking performance, pricing structures, and service levels.Lead periodic treasury service provider reviews and vendor governance activities.
Capital Markets & Funding
Support debt management activities including issuances, refinancing, covenant monitoring, and reporting.Analyze funding alternatives and capital market opportunities.Monitor interest rate environments and recommend appropriate funding strategies.Evaluate financial risks associated with financing activities and recommend mitigation approaches.
Treasury Risk Management
Identify, assess, and manage treasury-related risks including liquidity, interest rate, counterparty, and operational risks.Collaborate with Risk Management and Compliance teams to ensure adherence to governance frameworks.Develop policies, controls, and procedures supporting treasury activities.Monitor regulatory developments impacting treasury operations and funding strategies.
Financial Planning & Analysis Partnership
Partner with FP&A, Accounting, Actuarial, and Investment teams on financial projections and capital planning.Provide treasury insights to support enterprise forecasting and strategic planning.Prepare materials for executive leadership, Board committees, rating agencies, auditors, and regulators.Deliver actionable analyses and recommendations regarding capital deployment and liquidity optimization.
QualificationsEducation
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related discipline required.MBA, CFA, CPA, CTP, or equivalent advanced credential preferred.
Experience
7+ years of progressive treasury, corporate finance, banking, capital markets, or related financial management experience.Experience leading treasury functions within insurance, reinsurance, financial services, asset management, or similarly regulated industries preferred.Demonstrated experience with capital planning, debt management, and banking relationship management.Experience presenting to senior executives, boards, regulators, and external stakeholders.
Technical Knowledge
Capital markets, debt structures, and financing strategies.Financial modeling and balance sheet management.Treasury controls, governance, and risk management frameworks.Regulatory requirements affecting treasury and finance functions.Advanced Excel, financial analytics, and reporting tools.
Leadership Competencies
Strategic Financial LeadershipEnterprise ThinkingBusiness Partnership & InfluenceRisk-Based Decision MakingExecutive CommunicationTalent DevelopmentChange LeadershipOperational ExcellenceAnalytical RigorStakeholder Management
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
