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Director, Treasury Operations
1 month ago
Director, Treasury Operations Location: Brentwood, TN, USA ● Covington, LA, USA ● Nashville, TN, USA What We Need Corpay is currently looking to hire a Director, Treasury Operations within our Corpay Payables Division’s Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for day-to-day Treasury operations. You will also assist the VP of Treasury Operations on strategic initiatives including centralization of operations, optimizing bank account structure, and treasury technology improvements. You will report directly to the VP of Treasury Operations and regularly collaborate with Global Treasury, Tax, Operations, Product, AP, and Accounting teams while maintaining strong partnerships with external corporate banking partners. How We Work As a Director, Treasury Operations you will be expected to work on-site or in a hybrid environment. FLEETCOR will set you up for success by providing: Assigned workspace in Brentwood, TN Company-issued equipment Role Responsibilities The responsibilities of the role will include the following for the Corpay Payables Division: Cash management including cash positioning, payment processing, supporting credit card operations, and short-term investing Cash flow forecasting and analysis Monitor bank service fees and address quality issues and/or correction of billing errors AR Securitization reporting Building and maintaining external banking relationships to enhance services and reduce fees Cultivating internal relationships to support the businesses’ specific treasury needs Documenting processes and procedures Maintain compliance with audit, money transmission license, and other regulatory requirements Developing a continuous process improvement strategy, including automation and new technology implementation Implement updates to banking structure and services Administration of bank portal user access, updating signature authorities, KYC documentation, and other bank account administration Managing activities of Brentwood treasury team Provide comprehensive reporting to global treasury team Ad Hoc Treasury projects and other duties as assigned Qualifications & Skills Bachelor's degree or equivalent experience 8-10 years of corporate treasury experience preferably with a publicly traded company 5 or more years of managerial experience a plus Background of high volume and complex environments Strong interpersonal and communication skills Proven ability to work with all levels of an organization and external partners while driving projects to timely and successful conclusion Proficiency with Microsoft Excel Certified Treasury Professional (CTP) or willingness to obtain within 18 months Payments Industry expertise a plus Treasury Management workstation experience is a plus Benefits & Perks Medical, Dental & Vision benefits available the 1st month after hire Automatic enrollment into our 401k plan (subject to eligibility requirements) Virtual fitness classes offered company-wide Robust PTO offerings including: major holidays, vacation, sick, personal, & volunteer time Employee discounts with major providers (i.e. wireless, gym, car rental, etc.) Philanthropic support with both local and national organizations Fun culture with company-wide contests and prizes #LI-Hybrid Other details: Job Family: Managers Pay Type: Salary Employment Indicator: Employee Apply Now #J-18808-Ljbffr