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Director Treasury Jobs in Georgia (NOW HIRING)

The Director of Treasury Reconciliation holds a critical leadership role in assisting with the management of the Reconciliation team, dedicated to the essential tasks of fund verification and ...

Collaborative and self-directed, with the ability to work independently, as well as part of a team ... Certified Treasury Professional (CTP) beneficial. Required Qualifications: * Minimum three (3) ...

Collaborative and self-directed, with the ability to work independently, as well as part of a team ... Certified Treasury Professional (CTP) beneficial. Required Qualifications: * Minimum three (3) ...

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Director Treasury information

See Georgia salary details

$75.2K

$135.1K

$194.2K

How much do director treasury jobs pay per year?

As of Aug 30, 2026, the average yearly pay for director treasury in Georgia is $135,061.00, according to ZipRecruiter salary data. Most workers in this role earn between $117,800.00 and $146,900.00 per year, depending on experience, location, and employer.

What is a director treasury?

A Director of Treasury is responsible for managing an organization's financial assets, liquidity, risk, and capital structure. They oversee cash management, investment decisions, banking relationships, and financial policies to optimize financial stability and efficiency. This role requires strategic planning to ensure sufficient funding for operations and growth while mitigating financial risks. Additionally, they collaborate with internal and external stakeholders to implement best financial practices and regulatory compliance.

What are the key skills and qualifications needed to thrive as a director treasury?

To thrive as a Director Treasury, you need advanced knowledge of cash management, financial risk assessment, corporate finance, and a degree in finance or accounting, often supplemented by CPA, CFA, or CTP certification. Expertise in treasury management systems, enterprise resource planning (ERP) software, and cash forecasting tools is typically required. Strong leadership, strategic thinking, and excellent interpersonal communication help you excel in this senior-level role. These skills are critical because the Director Treasury is responsible for safeguarding an organization's liquidity, minimizing risk, and guiding financial strategy.

What are the typical challenges faced by a director treasury and how can they be addressed?

A Director Treasury often encounters challenges such as managing liquidity across multiple business units, navigating volatile financial markets, and ensuring compliance with complex regulatory requirements. These challenges can be addressed through ongoing process optimization, implementation of advanced forecasting and risk management tools, and establishing strong lines of communication with other finance, operations, and executive teams. Additionally, staying informed of market trends and regulatory updates is essential for proactive decision-making. Being adaptable and resilient helps Directors of Treasury to safeguard the organization’s financial health while supporting strategic business growth.

What are the most commonly searched types of Treasury jobs in Georgia?

The most popular types of Treasury jobs in Georgia are:

What job categories do people searching Director Treasury jobs in Georgia look for?

The top searched job categories for Director Treasury jobs in Georgia are:

What cities in Georgia are hiring for Director Treasury jobs?

Cities in Georgia with the most Director Treasury job openings:

Infographic showing various Director Treasury job openings in Georgia as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 12% Part Time, and 2% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $135,061 per year, or $64.9 per hour.

Director, Treasury Reconciliation

Atlanta, GA • On-site

Trimont LLC
201 - 500 employees

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.


Job description

Founded in 1988, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to help them scale their business and make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. As the largest master servicer of commercial real estate loans in the United States, Trimont manages securitizations with meticulous oversight and coordination-protecting cash flows, mitigating risk, and ensuring portfolio performance.
We do this with a team of 1100+ extraordinary team members who serve a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York and Sydney. We empower our people with advanced technology, industry-leading knowledge, and a culture centered on our core values. This approach enables our teams to deliver exceptional client service, build lasting relationships and take pride in the high-quality work they perform.
Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.
Learn: We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.
Grow: We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.
Thrive: Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members and as an organization, can achieve together.
Where people, purpose, and progress come together every day.
Job Summary:
The Director of Treasury Reconciliation holds a critical leadership role in assisting with the management of the Reconciliation team, dedicated to the essential tasks of fund verification and ensuring accurate and timely remittance payments to clients. This position requires an unwavering attention to detail and a steadfast dedication to maintaining the utmost levels of financial integrity. Directly reporting to the Senior Director of Treasury Reconciliation, the Director is charged with cultivating an environment of meticulousness and efficiency. Utilizing deep expertise, this role is tasked with refining procedures, swiftly resolving discrepancies, and ensuring clear and open communication with all relevant stakeholders.
Responsibilities:
  • Oversee and certify daily/monthly bank reconciliations for various account types, along with the compilation of monthly reconciliation reports.
  • Validate daily and monthly reports concerning investor remittances.
  • Approve Treasury transactions designed to rectify discrepancies between cash receipts and entries made in Strategy (McCracken), our loan processing system.
  • Support the collection of data and procurement of necessary documents for Treasury Audits.
  • Aid in managing the Automated Clearing House (ACH) Strategy process.
  • Coordinate the integration of new investors into the Treasury Reconciliation Application, including liaising with the Remittance Reporting team for the assignment of numbers.
  • Incorporate new bank accounts into Strategy and ensure the Treasury Database is up to date.
  • Conduct reviews of 1099-INT forms.
  • Serve as a backup for director related tasks for the Treasury Client Services & Treasury Cash Management sub-teams.
  • Assist with the daily management and leadership of team members

Required Qualifications:
  • Bachelor's degree in finance, or over 10 years of progressively responsible experience in treasury, accounting, or a related field.
  • Proficiency in computer applications, including basic Microsoft Word, Outlook, and intermediate-level skills in Excel.
  • Comprehensive knowledge of cash management, banking operations, and reconciliation processes.
  • Strong problem-solving abilities, complemented by rational and logical analytical skills.
  • The capacity to collaborate and communicate effectively with various departments within the company and with representatives from banking institutions.

Trimont is an equal opportunity employer, and we're proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug-free policy, ensuring that our community is a secure and productive space for all our team members.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.