Director of Treasury
Atlantic Group, New York, NY, United States
Job Overview – Director of Treasury
Compensation: $225,000 – $300,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring a Director of Treasury in New York, NY for our client, supporting global treasury operations, liquidity management, and strategic transformation initiatives. This hybrid role leads a high-impact treasury function, overseeing cash management, FX activity, and banking relationships across a complex, multi-entity platform. The position offers significant leadership responsibility with a focus on modernization, automation, and building scalable processes within a global environment.
Responsibilities
Treasury Leadership:
Lead and develop the treasury team, driving performance, accountability, and process improvement.
Liquidity Management:
Oversee global cash positioning, forecasting, and liquidity planning across multiple entities and currencies.
FX and Hedging:
Design and manage foreign exchange strategies and hedging programs to mitigate currency risk.
Banking Relationships:
Manage banking relationships and optimize account structures, services, and cash management operations.
Risk and Controls:
Establish strong internal controls and partner with cross-functional teams to support financial strategy and risk management.
Qualifications
Education:
Bachelor’s degree in Finance, Accounting, or a related field required.
Experience:
10-20 years of treasury or cash management experience with at least 5 years in a leadership role.
Industry Knowledge:
Experience within financial services, asset management, or a global corporate environment preferred.
Technical Skills:
Strong knowledge of treasury systems, cash management, FX, and financial controls.
Skills & Attributes:
Strong leadership, communication, and strategic thinking with a hands‑on and transformational mindset.
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Atlantic Group is hiring a Director of Treasury in New York, NY for our client, supporting global treasury operations, liquidity management, and strategic transformation initiatives. This hybrid role leads a high-impact treasury function, overseeing cash management, FX activity, and banking relationships across a complex, multi-entity platform. The position offers significant leadership responsibility with a focus on modernization, automation, and building scalable processes within a global environment.
Responsibilities
Treasury Leadership:
Lead and develop the treasury team, driving performance, accountability, and process improvement.
Liquidity Management:
Oversee global cash positioning, forecasting, and liquidity planning across multiple entities and currencies.
FX and Hedging:
Design and manage foreign exchange strategies and hedging programs to mitigate currency risk.
Banking Relationships:
Manage banking relationships and optimize account structures, services, and cash management operations.
Risk and Controls:
Establish strong internal controls and partner with cross-functional teams to support financial strategy and risk management.
Qualifications
Education:
Bachelor’s degree in Finance, Accounting, or a related field required.
Experience:
10-20 years of treasury or cash management experience with at least 5 years in a leadership role.
Industry Knowledge:
Experience within financial services, asset management, or a global corporate environment preferred.
Technical Skills:
Strong knowledge of treasury systems, cash management, FX, and financial controls.
Skills & Attributes:
Strong leadership, communication, and strategic thinking with a hands‑on and transformational mindset.
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