Treasury Director

A company is looking for a Prime Sr. Treasury Director to oversee treasury operations related to outsourced payroll, tax, and garnishment accounts for clients.

Key Responsibilities

Oversee daily cash management and reconciliation for client accounts

Conduct internal audits and ensure compliance with regulatory standards

Manage banking relationships and prepare treasury reports for leadership

Required Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, or related field; MBA or CTP preferred

5+ years of experience in treasury management or corporate banking

Proven experience managing high-volume transactions and multiple bank relationships

Strong understanding of banking systems and cash management best practices

Proficiency in Excel and treasury management systems