Treasury Director

Treasury Director Job Description

The Treasury Director is a key strategic partner to senior leadership at AAA Club Alliance, responsible for supporting the organization's strategy for financing, cash flow profile, and cash management functions.

Primary Responsibilities:

• Directs the Cash Operations team, administering the cash flow process and cash flow forecasting model for the organization.
• Partners with the risk management team to manage insurable and financial risks across the enterprise.
• Manages all investment portfolio reporting to the Finance Committee, including integration of investment portfolios assumed in connection with mergers with other AAA clubs.
• Develops investment income budgets and tracks actual performance versus budget in concert with relevant external parties.
• Manages Line of Credit arrangements and associated collateral and compliance requirements.
• Manages the process by which portfolio management responsibilities may be competitively bid and any consequent consolidation of investment management.
• Advises on all system development and strategic planning as it relates to the organization's Treasury functions.
• Advises lines of business when exploring cash management relationships for the organization.
• Implements the Treasury Department's annual objectives and strategic plans.
• Determines and establishes the organization's cash position, including short-term investments, on a daily basis.
• Implements changes in policies for the improvement of cash flow and the security of the organization's assets.
• Provides analytical investment support to senior Finance Leadership.
• Monitors all investment portfolio holdings and responsible for all performance reporting for all AAA Club Alliance entities.
• Monitors macro-economic forecasts and corporate earnings releases, event risk, and Wall Street analyst recommendations.
• Interacts with the brokerage community and cash management vendors.
• Prepares and presents financial data to the Finance and Budget Committee of the Board of Directors.
• Participates on National AAA projects for contract negotiations related to financial services and other related areas.
• Participates in risk management activities to drive better business outcomes.

Requirements:

• Bachelor's degree in Finance or Economics; Master's degree preferred.
• 7-10+ years applicable experience in Treasury, Investments, and Risk Management.
• 5+ years of leadership or supervisory experience.
• Strong technical knowledge of markets, investments, financing, and risk management with advanced knowledge of Accounting and Finance Principles & Investments.
• Ability to access and analyze data from related financial systems.
• Proficiency in Microsoft Office Suite applications.
• Strong relationship building skills, with the ability to formulate positions & recommendations to drive consensus.
• Able to present ideas and results of investment portfolios to management.

What We Can Offer You:

• The salary range for this position is $150,000-$200,000.
• Annual Bonus + Annual Merit Increase Eligibility.
• Hybrid schedule available.
• Comprehensive health benefits package.
• 3+ weeks of paid time off accrued during your first year.
• 401(K) plan with company match up to 7%.
• Professional development opportunities and tuition reimbursement.
• Paid time off to volunteer & company-sponsored volunteer events throughout the year.
• Other benefits include a free AAA Premier Membership, Health & Wellness Program, Life Insurance, and Short Term/Long Term Disability.

Our Investment in Diversity, Equity, and Inclusion:

At AAA Club Alliance, we are committed to cultivating a welcoming and inclusive workplace of team members with diverse backgrounds and experiences to enable us to meet our goals and support our values while serving our Members and customers.

We strive to attract and retain candidates with a passion for their work and we encourage all qualified individuals to apply.

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