We are seeking a Sr. Director, Treasury Operations to lead our global treasury operations, including liquidity management, and capital structure optimization. The successful candidate will have a broad and well-rounded treasury skill set and experience in managing global treasury operations across multiple currencies and jurisdictions.
Requirements
- Lead global treasury operations, including liquidity management, and capital structure optimization.
- Manage short- and long-term cash flows, including cash forecasting, rebalancing, and funding strategies across multiple entities and currencies.
- Collaborate with the CFO, CAO, and cross-functional leaders to align treasury strategy with corporate goals.
- Oversee cryptocurrency and fiat cash management, including reconciliation of wallets and bank accounts across entities.
- Own and maintain banking and financial institution relationships globally; negotiate and manage credit facilities and service contracts.
- Develop treasury systems, tools (e.g., treasury workstation), and processes for automation, scalability, and SOX compliance.
- Lead treasury-related components of mergers and acquisitions, including due diligence, financing, and integration.
- Partner with Data, Risk, Engineering, and Product to create dashboards and insights that inform decision-making and operational improvements.
- Drive the company’s capital markets strategy, including fixed income, crypto markets, and structured products.
- Develop fraud detection, disaster recovery, and security processes related to treasury and financial operations.
- Champion the adoption of automation and scalable technology solutions to improve operational efficiency, accuracy, and speed across all treasury workflows.
- Build custom treasury dashboards and analytics capabilities in partnership with Data and Engineering teams; bring a strong perspective on best-in-class treasury tools, systems, and infrastructure.
- Communicate complex financial strategies and treasury-related reporting and presentations clearly and persuasively to executive leadership, the Board of Directors and cross-functional stakeholders; influence strategic decisions through data-driven insights and strong financial storytelling.
- Grow, develop and lead a global treasury team.
Benefits
- Competitive salary
- Benefits package
- Stock options
- Professional development opportunities
- Flexible work environment
