Treasury Director

Responsible for the planning and execution of day-to-day and period-end Treasury activities, including managing the company's banking relationships and activities, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets. Partners with the Treasurer and Assistant Treasurer to create the vision, strategy, and standards by which the Treasury department provides leadership and value to the organization. This critical role will report directly to the Senior Vice President of Finance and Accounting. HOW YOU'LL CONTRIBUTE Manage the company's banking relationships, including negotiating interest rates and bank fees. Manage the company's banking activities, including the allocation of deposit balances and account structures. Oversee the opening, closing, and maintenance of bank accounts. Develop reports to assist with monitoring and managing the company's liquidity and key cash management metrics. Lead and enhance internal processes to drive operational efficiency and ensure compliance with policies, controls, and procedures. Ensure compliance with regulatory requirements. Develop and monitor treasury operational policies. Monitor and implement new bank technologies, products, and services. Identify opportunities and implement treasury-related process improvements. Support special projects and acquisitions. Troubleshoot daily transaction issues. Work effectively with internal business partners. Lead treasury system implementations, ensuring seamless integration with existing financial systems. Lead and mentor a high-performing treasury team, fostering accountability, collaboration, and continuous improvement. Collaborate with operational leaders and executives to provide financial insights that drive performance. Design and implement processes to ensure business continuity and operational efficiency. Drive technology initiatives to automate treasury operations, resulting in expense savings. Collaborate with finance and accounting teams on treasury economics, ensuring accurate analysis of actuals, forecasts, and budgets. Utilize advanced Excel skills for financial modeling, cash flow analysis, and decision support. Analyze financial data to provide insights into liquidity and capital management, supporting strategic planning. Ensure compliance with investor and agency guidelines, and familiarity with NACHA standards for funds movements. WHAT YOU'LL BRING Required Education, Experience, Certification/Licensure Bachelor's degree; advanced degree preferred. 10+ years of demonstrated experience. Experience in title, escrow, and banking industries preferred. Experience managing in a highly regulated environment. CTP certification preferred. KNOWLEDGE, SKILLS, AND ABILITIES (KSAs) Treasury knowledge. Experience with banking, title, and escrow sectors. Knowledge of banking systems. Excellent communication skills for internal and external stakeholders. Strong analytical, financial, and system skills, including advanced Excel. Proven leadership and team management experience. Financial modeling and forecasting expertise. Understanding of accounting principles, financial planning, and analysis. Experience with mortgage servicing software and funds movements. Knowledge of investor and agency guidelines. Familiarity with treasury management systems and NACHA standards. Job Complexities Work on complex problems requiring originality and in-depth evaluation. Exercise judgment within broad policies; time-sensitive transaction issues. Supervision Received or Extended Work independently, problem solve with minimal supervision. Potentially manage up to 5 direct reports. Impact Erroneous decisions could significantly impact financial position and operations. Make final decisions on administrative and operational matters. Impact other departments and external customers. The pay range for this role is $131,800.00 - $175,750.00. This range is an estimate based on various factors including experience, skills, and location. Disclaimer The above describes the general nature of the work. Duties outside normal hours may be required.

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