Director, Treasury Operations

The Director of Treasury Operations will oversee all aspects of treasury management, including cash forecasting, liquidity management, banking relationships, and risk mitigation. This role will be instrumental in supporting the company’s growth by ensuring robust treasury processes, compliance, and operational excellence.

This role is ideal for a strategic and hands-on finance professional with experience in private equity-backed organizations, a deep understanding of treasury operations, and a strong grasp of adtech business dynamics. This individual will also be responsible for partnering with internal stakeholders around insurance and real estate.

Responsibilities :

• Lead and manage treasury operations including cash management, liquidity planning, and cash flow forecasting to ensure optimal working capital and funding availability.
• Develop and maintain strong relationships with banking partners, credit providers, private-equity owners, lenders, and financial institutions.
• Oversee daily cash positioning and ensure appropriate investment of excess cash balances.
• Manage XR’s corporate insurance program which includes supervising our self-insured works compensation policy
• Manage and optimize corporate banking arrangements, treasury systems, and payment platforms.
• Monitor and mitigate financial risks including foreign exchange, interest rate, and counterparty risks.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.
• Collaborate with FP&A, Accounting, and Corporate Finance teams to align treasury activities with financial planning and reporting.
• Support debt management activities, including covenant compliance, debt issuance, and refinancing processes.
• Lead treasury technology implementations and process improvement initiatives to drive efficiency and scalability.
• Provide treasury insights and reporting to senior leadership and private equity stakeholders.
• Manage and develop the treasury team, fostering a culture of accountability and continuous improvement.

Requirements

FLSA Status : Exempt

Reporting Relationship

Benefits

The wonderful world of XR

Impactful Work : You’ll be at the heart of a company revolutionizing the media and creative industries. From a cutting-edge platform to AI-driven insights, your work will help our clients produce and deliver world-class content to millions worldwide.

Global Reach, Local Impact : With a team of over 1,100 talented professionals serving 140 markets, we blend global scale with personalized service. Join us, and be part of a diverse, dynamic team that’s making waves across the globe!

Innovation & Growth : We’re all about pushing boundaries and staying ahead of the curve. At XR Extreme Reach, you’ll be working on groundbreaking products that power TV, film, digital marketing, and entertainment.

Creative Culture : We celebrate creativity and collaboration. Whether you're working in tech, media, or creative services, we foster a culture that encourages fresh ideas, innovation, and out-of-the-box thinking.

Make a Difference : Here, you’ll help clients tell their stories on a global stage, while ensuring their creative vision is executed with precision and style.

Let's Redefine What's Possible

If you’re ready to elevate brand growth, connect creativity across platforms, and unlock a new era of creative intelligence, we’d love to hear from you. Pitch us your vision- and let's build the future, together.