Director Treasury Operations

Position: Treasury Operations Specialist

Location: Fairfield County, CT

Company: Leading Private Equity Firm

Reports To: Head of Finance

Key Responsibilities:

• Oversee all aspects of treasury operations, including cash management, liquidity forecasting, and funding strategies.
• Develop and implement effective cash management strategies to optimize cash flow across the firm’s portfolio.
• Monitor and manage foreign exchange exposure and risks, developing strategies to mitigate potential losses.
• Lead the treasury team in executing daily cash management activities, including bank reconciliations and intercompany funding.
• Prepare and present reports on cash positions, foreign exchange activities, and overall treasury performance to senior management.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field
• 5-10 years of experience in treasury operations, preferably within a private equity or financial services environment.
• Strong expertise in cash management, including forecasting and liquidity management.
• Proven experience with foreign exchange markets and risk management strategies.
• Advanced proficiency in Excel; experience with treasury management systems and financial modeling is a plus.

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