Director, Treasury & Cash Management

Job Responsibilities

• Lead and mentor the global treasury & cash management team through operational transformation, focusing on automation and workflow redesign.
• Drive a structured automation roadmap targeting high-volume, manual treasury workflows.
• Establish KPIs to measure efficiency gains and adoption of automated workflows.
• Lead global cash positioning across funds, SPVs, and corporate entities.
• Develop and enhance liquidity forecasting models and optimize capital deployment.
• Design and operationalize a formal fund-level hedging program for currency exposure.
• Execute and manage FX trading and settlement activity.
• Own the strategy and enhancement of the Treasury Management System (GTreasury).
• Develop and manage strategic relationships with global banking partners.
• Design and implement a robust, risk-based control framework across treasury activities.

Qualifications

• 10–15+ years of treasury or cash management experience, with at least 5 years in a leadership role.
• Experience leading a treasury team through operational transformation or automation initiatives.
• Hands-on experience with FX hedging programs and instrument execution.
• Experience in private equity, asset management, or financial services preferred.
• Strong risk and control mindset with a track record of building scalable processes.
• Excellent communication and cross-functional collaboration skills.

Compensation

Salary: $200,000 – $300,000, Plus Bonus