Director of Treasury Operations

Job Summary

A company is looking for a Director of Treasury & Banking Operations.

Key Responsibilities

• Manage a global team supporting reconciliations, distributions, banking relationships, and reporting
• Oversee large-scale payments (ACH, wire, check, digital payments) with strong controls
• Drive process improvements, automation, and scalability initiatives

Required Qualifications

• Proven ability to balance hands-on execution with strategic leadership
• Strong Excel and analytical skills
• Experience managing banking and treasury relationships
• Ability to own reconciliations, reporting, and operational KPIs
• Excellent organizational abilities