What are the responsibilities and job description for the Director of Treasury position at Atlas Search?
My client is a fastgrowing FinTech company in the alts space, and they’re looking to continue to build out their team to support their strategic growth.
Looking to hire a Treasury Director will be responsible for supervising their private fund banking operations, leading cash management, liquidity and managing strategic relationships with commercial banking partners, rating agencies, and financial institutions. This role will manage a small team and report directly into the Global Head of Finance.
Responsibilities will include but not limited to :
- Manage documentation and submissions to open and close private fund accounts with global banking partners.
- Prepare regular and ad hoc reports summarizing banking balances, activities, and foreign currency programs.
- Support vendor management by collecting required information on banking partners.
- Assist Fund Finance teams with cash reconciliations and payment investigations.
- Oversee cash management, including bank accounts, sweep accounts, and banking relationships.
- Serve as a SME in managing daily liquidity reports, aligning with risk policies for global business payments.
- Lead the launch of bank accounts and cash management products.
- Design yield-focused investment strategies with operational flexibility.
- Manage banking relationships and secure favorable terms for sweeps and high-yield accounts.
- Develop processes for timely management reporting and analytics.
Requirements
