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Director of Treasury Operations

Company: VirtualVocations
Location: Racine
Posted on: April 1, 2025

Job Description:

A company is looking for a Director of Treasury and Finance Operations.
Key Responsibilities

Oversee treasury operations, including cash flow management and investment strategies
Develop and maintain a long-term debt capital strategy and manage ongoing covenant compliance
Lead financial operations team and drive automation and process improvements for efficiency

Required Qualifications

10+ years of experience in Treasury and Debt Capital Markets, with 5+ years in a leadership role
Bachelor's degree in Business, Accounting, Finance, or a related field; MBA, CFA, or CTP preferred
Experience in financial services with a strong understanding of risk-based capital requirements
Proven track record of executing complex debt transactions and managing banking relationships
Experience building and leading high-performing teams within treasury and financial operations

Keywords: VirtualVocations, Racine , Director of Treasury Operations, Executive , Racine, Wisconsin

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