Director of Treasury

Director of TreasuryClient: Tech-Focused Insurance CompanyLocation: Durham — Hybrid (3 days onsite / 2 remote)Compensation: $175K–$190K Base + Annual Bonus + LTIPOpenings: 1Required QualificationsBachelor’s degree in Finance, Accounting, or related field8+ years of experience in Treasury, Cash Management, Middle Office Banking, or SettlementsStrong experience with securities and derivatives settlementsExperience working with custodians, trustees, and bank counterparties within corporate, insurance, or asset management environmentsDeep understanding of custody and trust accounts (investment holding accounts)Prior experience working within a bank, financial institution, or insurance organization in a treasury-focused roleStrong knowledge of:Corporate bonds (required)Private placementsAlternative investmentsMortgage-backed securities/productsProven ability to track and manage cash movement across accounts and investment activityAdvanced Excel skills (pivot tables, formulas, data analysis, reporting, etc.)Excellent communication skills with the ability to interact confidently with executive leadership and cross-functional stakeholdersHigh-energy, proactive personality with strong ownership mentalityPreferred QualificationsCPA and/or CFA designationMaster’s degreeDay-to-Day ResponsibilitiesOur fast-growing, tech-focused insurance client is seeking a Director of Treasury to lead day-to-day treasury operations within a dynamic and collaborative environment. This individual will oversee liquidity management, cash positioning, custody and trust account activity, and funding strategies to support efficient capital deployment across the organization.Key responsibilities include:Managing treasury operations, cash management, and liquidity planningOverseeing collateral management and investment settlement activityMaintaining and strengthening banking, custodian, and trustee relationshipsPartnering cross-functionally with Finance, Investments, Legal, and Risk teamsDriving process improvements, treasury automation initiatives, and operational efficienciesSupporting treasury systems enhancements and cash management optimizationEnsuring strong financial controls, governance, and regulatory complianceContributing to the continued build-out and modernization of the organization’s treasury infrastructureThis is a highly visible role offering strong exposure to executive leadership within a fast-paced, growth-oriented organization.