Director of Treasury Operations
Director of Treasury Operations
Location: Charlotte, NC
Firm Type: Investment Management
Employment Type: Full-Time | On-Site
Position Overview
The Director of Treasury Operations will oversee all aspects of the firm's treasury activities, including cash management, liquidity forecasting, capital planning, and banking relationships. This role is critical to ensuring the financial stability and operational efficiency of the firm and its investment vehicles. The ideal candidate will bring deep technical expertise, strategic thinking, and a collaborative mindset.
Key Responsibilities
- Lead daily treasury operations including cash positioning, intercompany funding, and liquidity management across multiple entities.
- Manage and optimize the firm's investment and hedge portfolios, including fixed income and currency exposures.
- Oversee corporate and fund-level lines of credit, including drawdowns, repayments, and interest calculations.
- Develop and maintain models for cost of capital, hurdle rates, and capital efficiency.
- Deliver balance sheet reporting and treasury analysis to senior leadership, board members, and audit committees.
- Monitor global financial markets to inform hedging strategies and risk mitigation.
- Maintain strong relationships with banking partners, custodians, and internal stakeholders.
- Ensure compliance with internal controls, regulatory requirements, and audit standards.
- Support strategic initiatives including M&A, capital raises, and new fund launches.
Qualifications
- Bachelor's degree in Finance, Accounting, or Economics; Master's or CPA preferred.
- 10+ years of progressive experience in treasury, capital planning, or corporate finance, ideally within investment management or financial services.
- Strong understanding of financial instruments, liquidity risk, and capital structure.
- Experience managing multi-entity treasury operations and intercompany funding.
- Advanced proficiency in Excel; familiarity with Bloomberg, SQL, and treasury systems.
- Excellent communication skills and ability to present to executive leadership.
- Proven track record of driving efficiency, innovation, and strategic impact.
FAQs
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