Director, Treasury

Treasury Strategy & Capital Management

Develop and execute enterprise treasury strategies that support business growth, capital efficiency, and shareholder value creation.
Lead short- and long-term liquidity planning, ensuring sufficient funding capacity across all operating entities.
Partner with executive leadership on capital allocation decisions, funding alternatives, and balance sheet optimization.
Evaluate and recommend financing structures, debt issuances, credit facilities, and capital market transactions.
Support strategic initiatives, acquisitions, divestitures, and corporate transactions from a treasury perspective.

Banking & Financial Institution Management

Manage relationships with banking partners, custodians, trustees, and other financial institutions.
Negotiate banking agreements, service arrangements, credit facilities, and treasury-related contracts.
Evaluate banking performance, pricing structures, and service levels.
Lead periodic treasury service provider reviews and vendor governance activities.

Capital Markets & Funding Support

Debt management activities including issuances, refinancing, covenant monitoring, and reporting.
Analyze funding alternatives and capital market opportunities.
Monitor interest rate environments and recommend appropriate funding strategies.
Evaluate financial risks associated with financing activities and recommend mitigation approaches.

Treasury Risk Management

Identify, assess, and manage treasury-related risks including liquidity, interest rate, counterparty, and operational risks.
Collaborate with Risk Management and Compliance teams to ensure adherence to governance frameworks.
Develop policies, controls, and procedures supporting treasury activities.
Monitor regulatory developments impacting treasury operations and funding strategies.

Financial Planning & Analysis

Partnership with FP&A, Accounting, Actuarial, and Investment teams on financial projections and capital planning.
Provide treasury insights to support enterprise forecasting and strategic planning.
Prepare materials for executive leadership, Board committees, rating agencies, auditors, and regulators.
Deliver actionable analyses and recommendations regarding capital deployment and liquidity optimization.