Head of Treasury Operations, Hybrid, USA

Are you a treasury expert ready for a leadership role in a fast-growing company? We’re recruiting a Head of Treasury Operations for a dynamic business in the financial services sector.

The Role
As Head of Treasury Operations, you’ll manage the company’s financial resources and build the treasury function from the ground up. Reporting to the CFO, you’ll handle cash flow, liquidity, banking relationships, and foreign exchange risk. You’ll also lead the implementation of a Treasury Management System (TMS) over the next 1-2 years, helping the company scale efficiently.

Key Responsibilities

• Treasury Strategy: Align treasury operations with business growth.
• Cash Management: Oversee daily cash positioning and liquidity.
• TMS Implementation: Lead the automation and scaling of treasury operations.
• Risk Management: Mitigate financial risks, particularly around FX and cash.
• Banking Relationships: Build and manage key banking partnerships.
• Financial Reporting: Provide regular updates to senior management.

The Candidate

• 12+ years of treasury experience, ideally in high-growth environments.
• Strong background in cash management, liquidity, and TMS implementation.
• Proven leadership skills with a focus on building teams and managing banking relationships.
• Ability to thrive in fast-paced, high-growth settings.

What’s on Offer

• Competitive salary with bonuses.
• Comprehensive health benefits (medical, dental, vision).
• Hybrid work setup with travel to NYC.
• Opportunity for significant career growth as the company scales.

YOU MUST BE ELIGIBLE TO WORK IN THE UNITED STATES TO APPLY FOR THIS ROLE, SPONSORSHIP IS NOT OFFERED FOR THIS OR ANY OTHER POSITION THE TREASURY RECRUITMENT COMPANY RECRUIT.