Treasury Management Specialist

Role Description

Northbridge Construction is seeking a strategic and operationally focused Director of Treasury Management and Money Movement to lead critical treasury operations, cash management functions, and high-value payment activities across the organization. This leadership role is responsible for overseeing daily money movement operations, banking relationships, payment controls, and reconciliation processes supporting multiple construction projects, joint ventures, and operating entities.

Key Responsibilities

• Provide strategic and operational leadership for treasury management, cash movement, and payment operations, ensuring accurate, timely, and compliant execution of wire transfers, ACH payments, subcontractor disbursements, and vendor transactions.
• Oversee daily cash management activities across multiple operating accounts, project entities, and banking relationships while maintaining strong internal controls and financial oversight.
• Led end-to-end bank reconciliation operations by validating cash flows, settlements, project-related disbursements, and payment activity against internal accounting and ERP systems.
• Establish and maintain strong governance, approval workflows, and audit readiness procedures for all treasury and payment processing activities.
• Review and approve high-value payment transactions, exception items, and reconciliation variances while identifying operational, financial, and fraud-related risks.
• Serve as the primary escalation point for payment exceptions, banking discrepancies, missing funds, vendor inquiries, and fraud-related investigations while coordinating timely resolution efforts.
• Partner closely with executive leadership, project management teams, procurement, payroll, and accounting departments to support liquidity planning, project cash flow forecasting, and financial operations.
• Monitor banking activity and treasury reporting to identify trends, abnormal transactions, operational inefficiencies, and areas for process improvement.
• Drive continuous improvement initiatives across treasury and money movement functions by implementing scalable workflows, enhancing reporting accuracy, and strengthening internal controls.
• Lead, mentor, and develop treasury and finance personnel while fostering a culture of accountability, collaboration, and operational excellence.

Qualifications

• Strong Treasury Management and Cash Management skills, with experience managing daily liquidity and bank accounts.
• Proficient Money Management and Finance skills, including understanding of cash flow, funding strategies, and banking products.
• Advanced Analytical Skills with the ability to interpret financial data, identify patterns, and recommend actionable solutions.
• Proficiency with spreadsheets and financial systems; comfort working with large data sets and financial reports.
• Excellent attention to detail, organizational skills, and ability to prioritize multiple time-sensitive tasks.
• Strong written and verbal communication skills, with the ability to collaborate effectively with internal teams and external partners.
• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field; relevant certifications (e.g., CTP) are a plus.