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Associate Director Treasury

Company: VirtualVocations
Location: Erie
Posted on: June 6, 2024

Job Description:

A company is looking for an Associate Director, Treasury in New York, New York.

Key Responsibilities:

Oversee cash management functions including customer deposit and withdrawal activity, intercompany cash movement, and account funding
Manage liquidity for spot and derivatives products across various currencies and develop cash flow forecasting
Lead banking relationships, negotiate fees, and mentor staff for daily treasury operations


12+ years of Treasury/Cash Management experience with global exposure
Extensive knowledge of spot and derivatives trading products
Leadership experience, ability to drive process improvements through technology solutions, and Bachelor's degree in Finance or related field

Keywords: VirtualVocations, Erie , Associate Director Treasury, Executive , Erie, Pennsylvania

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