What are the responsibilities and job description for the VP, Treasury Operations position at Oliver James?
Vice President, Global Treasury Operations
Location: East Coast preferred (hybrid schedule available with access to major metro hubs including NYC, Jersey City, Chicago, Raleigh, or Greensboro)
A leading global organization is seeking a Vice President of Global Treasury Operations to oversee all operational aspects of Treasury across both corporate and business unit entities. This individual will play a critical leadership role in managing global liquidity, capital planning, payments, risk mitigation, and banking relationships. Operating within a shared services model, the role is both strategic and tactical, with broad influence across corporate finance, business leaders, and external financial institutions.
The VP will be responsible for directing a high-performing Treasury team focused on optimizing day-to-day cash management, banking administration, and treasury technology. The role will also provide leadership for cross-functional initiatives related to disbursements, foreign exchange, and treasury system enhancements.
Key Responsibilities
Location: East Coast preferred (hybrid schedule available with access to major metro hubs including NYC, Jersey City, Chicago, Raleigh, or Greensboro)
A leading global organization is seeking a Vice President of Global Treasury Operations to oversee all operational aspects of Treasury across both corporate and business unit entities. This individual will play a critical leadership role in managing global liquidity, capital planning, payments, risk mitigation, and banking relationships. Operating within a shared services model, the role is both strategic and tactical, with broad influence across corporate finance, business leaders, and external financial institutions.
The VP will be responsible for directing a high-performing Treasury team focused on optimizing day-to-day cash management, banking administration, and treasury technology. The role will also provide leadership for cross-functional initiatives related to disbursements, foreign exchange, and treasury system enhancements.
Key Responsibilities
- Lead global liquidity planning and cash management to ensure effective funding for daily operations, growth initiatives, and working capital needs
- Manage and enhance relationships with key banking partners and payment providers
- Establish and track performance metrics related to cash efficiency, cost, and operational effectiveness
- Deliver impactful presentations and analysis to senior leadership, internal stakeholders, and external partners
- Ensure a strong internal control environment, compliant with SOX and other audit standards
- Serve as a strategic advisor on treasury-related matters across business units, including capital planning, foreign currency strategy, and cash disbursement processes
- Provide structured evaluations of treasury solutions, systems, and industry trends to inform decision-making
- Lead initiatives such as system upgrades, banking transitions, and M&A integrations
- 15 years of experience in corporate treasury operations, preferably in a global environment
- Proven expertise in payments, cash forecasting, capital planning, and treasury systems (TMS, ERP, and bank integrations)
- Strong experience running RFPs, negotiating banking services, and implementing treasury technologies
- Track record of establishing and maintaining treasury controls with a focus on fraud prevention and regulatory compliance
- Exceptional analytical, strategic thinking, and communication skills, with the ability to work across functions and geographies
- Prior experience in the insurance or financial services industry is strongly preferred
- Demonstrated leadership experience, with a passion for developing talent and building high-performing teams
- Bachelor's degree in Finance, Accounting, or Business (required)
- MBA, CFA, and/or CTP designation strongly preferred
Treasury Solutions Consultant - NY
PMC Treasury -
New York, NY
