A well-known Bank is looking for a Director of Treasury to join their team! You will be responsible for establishing, implementing, and maintaining the Company’s Treasury process, strategy and policy to complement business operations and initiatives. You will also manage existing bank relationships to ensure the company maintains cash collection and payment network.

Key Responsibilities

• Responsible for implementing the Company’s Treasury process
• Manage existing bank relationships partners to ensure the company maintains an adequate cash collection and payment network.
• Assess current treasury management processes to improve cash utilization and efficiency.
• Develop metrics and reporting capabilities to measure and improve cash management results
• Prepare the cash forecasting model.
• Ensure compliance with regulatory requirements and internal controls.

Qualifications

• Prior Banking or Mortgage experience
• Bachelor degree in Finance, Accounting or Business required; Master degree preferred.
• At least 10 years experience