Director of US Treasury Operations

About the role

The Director of US Treasury Operations oversees all treasury operational functions supporting Marsh's cash management, investment activities and financial risk management objectives. The role leads a team of four professionals and reports directly to the Assistant Treasurer. It is based in New York, NY and is hybrid, with an expectation of working in the office at least three days per week.

Key responsibilities

• Lead strategic oversight of substantial corporate and fiduciary cash investment portfolios, balancing returns with prudent risk management.
• Drive treasury operational transformation and modernization, including Quantum Treasury Management System Phase 2 enhancements with workflow automation, AI-enabled analytics and advanced reporting.
• Build and mentor a high-performing treasury operations team and establish a culture of excellence and continuous learning.
• Develop and maintain strategic banking partnerships with senior financial services providers and banking executives.
• Shape treasury reporting and financial analytics that inform senior leadership decisions on cash management, investment strategy and financial risk.
• Collaborate across Finance, Accounting, IT and business leadership on enterprise-wide projects that improve efficiency and processes.

Required profile

• Bachelor's degree in Accounting, Finance or a related field (MBA or equivalent graduate degree preferred).
• Minimum of 5 years of progressive treasury operations experience.
• Experience managing corporate and fiduciary investment portfolios, including regulatory portfolio management and fiduciary oversight.
• Track record of leading treasury system implementations, process improvements and change management initiatives.
• Demonstrated leadership, coaching and talent development experience.

Required skills

• Certified Treasury Professional (CTP) designation (AFP) is a strong advantage.
• Advanced treasury and cash management expertise, including investment instruments, FX markets and banking/cash management products.
• Experience with daily cash positioning, liquidity forecasting and cash optimization.
• Strong analytical, modeling and forecasting capabilities.
• Experience with Quantum, Bloomberg, Oracle or similar financial systems.
• Understanding of AI/automation applications in treasury and of financial regulations and compliance.
• Advanced proficiency in Microsoft PowerPoint and Excel.

What we offer

• Base salary range of $115,200 to $230,000, depending on experience, skills, location, certifications and education.
• Performance-based incentives may be eligible.
• Health and welfare benefits, tuition assistance, 401K savings and other retirement programs, and employee assistance programs.
• Professional development opportunities and a hybrid work arrangement.