Associate Director, Treasury Operations

Founded in 1988, Trimont is a specialized global commercial real estate loan services provider and partner for lenders and investors. We empower our people with advanced technology, industry-leading knowledge, and a culture centered on core values to deliver exceptional client service, build lasting relationships, and take pride in high-quality work. Trimont manages securitizations with meticulous oversight, protecting cash flows, mitigating risk, and ensuring portfolio performance across a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York, and Sydney.

About the role

The Associate Director, Treasury will play a critical supporting role within the Treasury team, reporting directly to the Executive Director of Treasury. This position assists with bank account management, serves as a systems administrator for treasury platforms, and ensures the integrity of auditing controls. The role contributes to developing, implementing, and maintaining treasury policies and procedures, facilitates director-level approvals, and executes special projects with a focus on operational excellence, compliance, and risk mitigation.

Responsibilities

• Maintain bank accounts and repository for accuracy.
• Support internal teams with bank account and banking service inquiries.
• Administer online bank portals and related access entitlement needs.
• Assist with adding new bank accounts to the servicing platform.
• Assist with managing the Automated Clearing House Strategy process.
• Gather data and documentation to support Treasury audits.
• Approve treasury funds requests, template setups, and vendor wire instructions.
• Process account closure and control agreement termination requests.
• Investigate and resolve bank-reported overdraft issues.
• Assist with overseeing daily team management and leadership.
• Collaborate across Treasury functions and communicate with other company divisions.
• Support the Executive Director of Credit Administration as needed.

Requirements

• Bachelor’s degree or equivalent professional experience.
• 5+ years of banking or treasury operations experience, including bank account maintenance.
• Working knowledge of banking and/or Treasury products and services.
• Strong understanding of cash management, banking operations, and financial analysis.
• Proficiency in Microsoft Word and Outlook, with intermediate Excel skills.
• Strong problem-solving skills with sound analytical judgment.
• Ability to make sound decisions independently.
• Effective communication skills, with the ability to collaborate across departments and engage with banking representatives.