As member of First American's family of companies, Mortgage Solutions provides lenders with ... First American reasonably believes that a criminal history may have a direct, adverse and negative ...
As member of First American's family of companies, Mortgage Solutions provides lenders with ... First American reasonably believes that a criminal history may have a direct, adverse and negative ...
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...
Quick apply
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...
Quick apply
Sr. Treasury Analyst | Hybrid
Indianapolis, IN · Hybrid
$75K - $90K/yr
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...
Senior Treasury Analyst
Indianapolis, IN · On-site
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
Senior Treasury Analyst
Indianapolis, IN · On-site
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
Practical understanding of accounting and treasury operations * Clear, concise financial communication * Organized, deadline-driven execution * Collaborative and service-oriented mindset Key Success ...
Practical understanding of accounting and treasury operations * Clear, concise financial communication * Organized, deadline-driven execution * Collaborative and service-oriented mindset Key Success ...
... treasury operations of a multi-entity real estate portfolio. This is a high-visibility role ... This is not a seat that executes daily cash operations by hand, and it is not a seat that will be ...
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... treasury operations of a multi-entity real estate portfolio. This is a high-visibility role ... This is not a seat that executes daily cash operations by hand, and it is not a seat that will be ...
Treasury Management Implementation Director
Evansville, IN · On-site
$258K/yr
Treasury Management Implementation Director Job Locations US-WI-Brookfield | US-IN-Evansville | US ... This role sits at the intersection of client experience, automation, and operational excellence ...
Treasury Management Implementation Director
Evansville, IN · On-site
$258K/yr
Treasury Management Implementation Director Job Locations US-WI-Brookfield | US-IN-Evansville | US ... This role sits at the intersection of client experience, automation, and operational excellence ...
The National Bank of Indianapolis is seeking a Treasury Management Operations Assistant to support our Treasury Management team. In this role, you'll provide operational and administrative support ...
The National Bank of Indianapolis is seeking a Treasury Management Operations Assistant to support our Treasury Management team. In this role, you'll provide operational and administrative support ...
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... Knowledge of typical banking needs of business members and our business focused products and ...
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Summary/objective The Treasury Services Assistant assists business members with their banking needs ... Knowledge of typical banking needs of business members and our business focused products and ...
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... Knowledge of typical banking needs of business members and our business focused products and ...
Quick apply
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... Knowledge of typical banking needs of business members and our business focused products and ...
... and operational needs. e. Promotes Treasury Management services, including but not limited to ... Communicates and collaborates effectively with the Director of Treasury Management, other ...
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... and operational needs. e. Promotes Treasury Management services, including but not limited to ... Communicates and collaborates effectively with the Director of Treasury Management, other ...
Finance Manager
Indianapolis, IN · On-site
PURPOSE The Finance Manager is responsible for driving the integration of treasury operations, capital markets strategy, financial planning, and advanced modeling for our Montana Renewables (MRL ...
Finance Manager
Indianapolis, IN · On-site
PURPOSE The Finance Manager is responsible for driving the integration of treasury operations, capital markets strategy, financial planning, and advanced modeling for our Montana Renewables (MRL ...
Director of Operations
Jeffersonville, IN · On-site
The Director of Operations (DO) holds primary responsibility for the success of the branch. This role carries full accountability for operational execution, financial performance, staffing strategy ...
Director of Operations
Jeffersonville, IN · On-site
The Director of Operations (DO) holds primary responsibility for the success of the branch. This role carries full accountability for operational execution, financial performance, staffing strategy ...
Director of Operations
Jeffersonville, IN · On-site
The Director of Operations (DO) holds primary responsibility for the success of the branch. This role carries full accountability for operational execution, financial performance, staffing strategy ...
Director of Operations
Jeffersonville, IN · On-site
The Director of Operations (DO) holds primary responsibility for the success of the branch. This role carries full accountability for operational execution, financial performance, staffing strategy ...
Director of Operations
Indianapolis, IN · On-site
Director of Operations We are currently seeking a Director of Operations at the Homewood Suites by Hilton -Keystone at the Crossing location. The Director of Operations will provide operational ...
Director of Operations
Indianapolis, IN · On-site
Director of Operations We are currently seeking a Director of Operations at the Homewood Suites by Hilton -Keystone at the Crossing location. The Director of Operations will provide operational ...
Director of Operations
Indianapolis, IN · On-site
Director of Operations We are currently seeking a Director of Operations at the Homewood Suites by Hilton -Keystone at the Crossing location. The Director of Operations will provide operational ...
Director of Operations
Indianapolis, IN · On-site
Director of Operations We are currently seeking a Director of Operations at the Homewood Suites by Hilton -Keystone at the Crossing location. The Director of Operations will provide operational ...
Treasury Management Operations • Support the daily operations of the Treasury Management area ... Widely trusted as a direct, honest person who can present the truth in an appropriate and helpful ...
New
Treasury Management Operations • Support the daily operations of the Treasury Management area ... Widely trusted as a direct, honest person who can present the truth in an appropriate and helpful ...
New
Director of Operations
$65K - $70K/yr
Director of Operations - Nonprofit Programs & Community Services Indianapolis, IN | Direct Hire | $65,000-$70,000 annually LHH Recruitment Solutions is partnering with a respected faith-based ...
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Director of Operations
$65K - $70K/yr
Director of Operations - Nonprofit Programs & Community Services Indianapolis, IN | Direct Hire | $65,000-$70,000 annually LHH Recruitment Solutions is partnering with a respected faith-based ...
Director of Operations
$65K - $70K/yr
Director of Operations - Nonprofit Programs & Community Services Indianapolis, IN | Direct Hire | $65,000-$70,000 annually LHH Recruitment Solutions is partnering with a respected faith-based ...
Quick apply
Director of Operations
$65K - $70K/yr
Director of Operations - Nonprofit Programs & Community Services Indianapolis, IN | Direct Hire | $65,000-$70,000 annually LHH Recruitment Solutions is partnering with a respected faith-based ...
Director Of Treasury Operations information
What are some common challenges faced by a Director of Treasury Operations, and how are they typically addressed?
What is the difference between Director Of Treasury Operations vs Treasury Manager?
| Aspect | Director Of Treasury Operations | Treasury Manager |
|---|---|---|
| Responsibilities | Oversees overall treasury functions, strategic planning, risk management, and policy development | Manages daily cash management, banking relationships, and short-term funding |
| Required Credentials | Typically requires a CPA, CFA, or treasury certifications, with extensive experience | Often requires treasury certifications or finance degrees, with relevant experience |
| Work Environment | Senior leadership in finance, strategic planning, and cross-department collaboration | Operational finance team, focusing on daily treasury activities |
| Industry Usage | Common in large corporations and multinational companies | Found in mid-sized to large organizations with active treasury functions |
The main difference is that the Director Of Treasury Operations focuses on strategic oversight and policy, while the Treasury Manager handles daily cash and banking activities. Both roles require relevant certifications and experience, but the director typically operates at a higher strategic level within the treasury department.
What does a Director of Treasury Operations do?
What are the key skills and qualifications needed to thrive as a Director of Treasury Operations, and why are they important?
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 15 days ago
Job description
Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the business can scale efficiently while maintaining strong controls, operational excellence, and a focus on continuous improvement. We are actively building the future of Treasury through process innovation, technology adoption, automation initiatives, AI-enabled capabilities, and the development of our internal operating platform, FUEL.
Why This Opportunity Is Different
This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.
If you enjoy solving problems, improving processes, learning new technologies, and helping build something meaningful, this role provides an opportunity to make a lasting impact while developing your career.What You'll Do
Treasury Operations
Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Reconciliation & Exception Management
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Process Improvement & Operational Excellence
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Technology & Treasury Transformation
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Reporting & Business Support
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.
Independently manage assigned Treasury operational responsibilities.
Demonstrate strong ownership and accountability.
Become a trusted operational partner.
Identify, document, and implement meaningful process improvements.
Contribute to operational enhancements, automation initiatives, and future-state workflow development.
Support Treasury automation and reporting initiatives.
Demonstrate leadership potential through initiative and problem-solving.
Required Qualifications
2-5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Qualifications
Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.
Ownership & Accountability
Resourcefulness
Problem Solving
Adaptability
Learning Agility
Continuous Improvement Mindset
Collaboration & Communication
Technology Adoption
Attention to Detail
This role is designed for individuals who want to grow alongside the organization. Successful candidates will have opportunities to expand operational ownership, lead process improvement initiatives, contribute to Treasury transformation projects, support FUEL and technology development efforts, and develop operational leadership capabilities. As Treasury continues to grow, high-performing individuals will have opportunities to expand operational ownership, lead initiatives, influence Treasury strategy, and develop into future operational leadership roles.
Pay Range: $73,900.00 - $98,500.00 AnnuallyThis hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.** Note that the following statements only apply to candidates who will be working from an unincorporated area within Los Angeles County. **
First American will consider for employment all qualified applicants, including those with arrest or conviction records, in a manner consistent with the requirements of applicable state and local laws (e.g., the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act).
First American intends to conduct a review of an applicant's criminal history in connection with a conditional offer. First American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements.
What We OfferBy choice, we don't simply accept individuality - we embrace it, we support it, and we thrive on it! Our People First culture is inclusive for all employees - not just because it's the right thing to do, but because it's the key to our success. We are proud to foster an authentic and inclusive workplace For All. You are free and encouraged to bring your entire, unique self to work. First American is an equal opportunity employer in every sense of the term.Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.About First American Payment Systems
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Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Fort Worth, TX, US
Year founded
1990