Director, Treasury Operations

Director Of 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.

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, 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.