Vice President, Global Treasury Operations
Location: East Coast preferred (hybrid schedule available with access to major metro hubs including NYC, Jersey City, Chicago, Raleigh, or Greensboro)
A leading global organization is seeking a Vice President of Global Treasury Operations to oversee all operational aspects of Treasury across both corporate and business unit entities. This individual will play a critical leadership role in managing global liquidity, capital planning, payments, risk mitigation, and banking relationships. Operating within a shared services model, the role is both strategic and tactical, with broad influence across corporate finance, business leaders, and external financial institutions.
The VP will be responsible for directing a high-performing Treasury team focused on optimizing day-to-day cash management, banking administration, and treasury technology. The role will also provide leadership for cross-functional initiatives related to disbursements, foreign exchange, and treasury system enhancements.
Key Responsibilities:
Lead global liquidity planning and cash management to ensure effective funding for daily operations, growth initiatives, and working capital needs
Manage and enhance relationships with key banking partners and payment providers
Establish and track performance metrics related to cash efficiency, cost, and operational effectiveness
Deliver impactful presentations and analysis to senior leadership, internal stakeholders, and external partners
Ensure a strong internal control environment, compliant with SOX and other audit standards
Serve as a strategic advisor on treasury-related matters across business units, including capital planning, foreign currency strategy, and cash disbursement processes
Provide structured evaluations of treasury solutions, systems, and industry trends to inform decision-making
Lead initiatives such as system upgrades, banking transitions, and M&A integrations
Qualifications & Experience:
15+ years of experience in corporate treasury operations, preferably in a global environment
Proven expertise in payments, cash forecasting, capital planning, and treasury systems (TMS, ERP, and bank integrations)
Strong experience running RFPs, negotiating banking services, and implementing treasury technologies
Track record of establishing and maintaining treasury controls with a focus on fraud prevention and regulatory compliance
Exceptional analytical, strategic thinking, and communication skills, with the ability to work across functions and geographies
Prior experience in the insurance or financial services industry is strongly preferred
Demonstrated leadership experience, with a passion for developing talent and building high-performing teams
Preferred Education & Credentials:
Bachelor's degree in Finance, Accounting, or Business (required)
MBA, CFA, and/or CTP designation strongly preferred
