If you searched Superstar Sourcing for Senior Treasury Director (with 3 additional requirements) on January 3, 2026 you'd find 482 great candidates

This sample report shows what our sourcing engine surfaces for this search. Preview the top 30 matches below.

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Candidate Profiles

30 of 482
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T*** A****

Senior Vice President- Treasury Management

San Francisco, California, United States 34 years

Excellent fit; this candidate has extensive senior experience in Treasury Management, including global roles and deep involvement in liquidity management. SVP - Treasury Management → SVP - Global Treasury Consultant → Director - Global Treasury Advisor for various large banks (BoA, Wells Fargo, ABN AMRO). Excellent.

Work Experience

ABN AMRO Bank N.V.
Domestic Treasury - Product Manager Team Lead and others · 9 years 4 months
Wells Fargo
Senior Vice President - International Treasury Consultant Large Corporate and Specialized Industries · 11 years 2 months
ABN AMRO Bank N.V.
Director - Senior Global Treasury Advisor, Large Corporate and Middle Market · 6 years 11 months
Bank of America Merrill Lynch
Senior Vice President - Treasury Management, Healthcare and Specialized Industries

Qualification Criteria 4 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management client service best practices liquidity management middle market cash management business development sales presentations customer service relationship management treasury management +6 more
100%

S**** K****

Director of Treasury Management at Firstrust Bank, Senior Vice President

Philadelphia, United States 28 years 10 months

This candidate is an excellent match, holding the exact title 'Director of Treasury Management' and listing Cash Management expertise, with over 28 years in Financial Services. Ex-TD Bank → Citizens Bank → Firstrust Bank, MBA. Excellent.

Work Experience

Firstrust Bank
Director of Treasury Management, Senior Vice President
TD Bank
Vice President · 11 years 9 months
Citizens Bank
Vice President, Relationship Manager · 3 years 7 months

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

commercial banking sales geography management treasury mba marketing director government commercial banking professional experience +7 more
100%

D**** M****

Vice President at Regions Bank

Birmingham, Alabama, United States 43 years 9 months

This executive clearly has deep experience leading Treasury Management business lines and fits the tenure requirement. Regions Bank → Whitney National Bank → Colonial Bank → AmSouth Bank, PhD courses in Math. Excellent.

Work Experience

AmSouth Bank (Now Regions Bank)
Vice President & Mgr., Treasury Management and Commercial Deposits · 15 years 6 months
Regions Bank
Vice President · 15 years 10 months
Whitney National Bank
Vice President & Manager of Treasury Management Operations · 1 year 7 months
Colonial Bank
Senior Vice President · 11 years 2 months

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management product development product management sales management financial analysis strategic planning contract negotiation vendor management treasury management ran sales +8 more
100%

F**** S****

Executive Director, Senior Lead Treasury Management Consultant at Wells Fargo Bank

Asheville, North Carolina, United States 29 years 7 months

This candidate is a very strong match, having spent over 20 years in Treasury Management roles including Director level titles and explicitly listing Cash Management. Ex-First Union → Wachovia/Wells Fargo (24+ years) as Executive Director/Senior Lead, CTP certified. Excellent.

Work Experience

Wells Fargo
Executive Director, Senior Lead Treasury Management Consultant · 24 years 8 months
Wachovia Bank
VP, Treasury Services Sales Officer · 10 years 8 months
First Union National Bank
Cash Management Sales Analyst · 3 years 1 month
NationsBank
Treasury Management · 2 years

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management treasury services cash management banking retail treasury management director sales
100%

K**** R****

Director of Treasury

Eagle Mountain, Utah, United States 18 years 8 months

Excellent fit - this candidate explicitly lists Director of Treasury experience, 10+ years leading treasury operations, forecasting, and cash management transformation. Realty Income/Advisor Group/CIM Group finance/treasury roles, 18+ years experience overall. Excellent.

Work Experience

Realty Income Corporation
Treasury Manager · 1 year 6 months
CIM Group
Treasury Manager · 2 years 4 months
VEREIT, Inc.
Treasury Manager · 1 year 6 months
Advisor Group
Treasury Manager · 1 year 10 months
+ 6 more positions

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury finance operations forecasting planning capital management realty optimization innovation efficiency automation +8 more
100%

D**** P****

Treasury Operations | Cash Management | Bank Relationship Mgmt | Trade Finance

United States 35 years

This candidate has extensive senior treasury experience focused on cash management and centralized control. Worked at Marubeni America Corp. → CIT experience, 35 total years, 10+ as Director in corporate treasury. Excellent.

Work Experience

Marine Midland Bank
Platform Specialist - Retail Commercial Banking · 3 years
CIT
Assistant Vice President, Cash Management · 5 years
Marubeni America Corporation
Director, Cash Management & Global Trade Finance · 19 years
Marine Midland Bank
Supervisor - Securities Processing · 4 years
+ 1 more positions

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

working capital management director treasury banking technology management trading integrity negotiation documentation commercial finance +8 more
100%

J**** C****

Director of Treasury Management - One Florida Bank

Orlando, Florida, United States 16 years 9 months

This candidate holds the exact title and possesses more than 10 years of relevant experience across treasury and treasury management roles, including advisory on cash management. Republic Bank Director of T.M. Sales → One Florida Bank Director of Treasury Management. 16 years experience. Excellent.

Work Experience

Trustmark Bank
Assistant Vice President - Corporate Treasury Services · 5 years 10 months
One Florida Bank
Director of Treasury Management · 1 year 4 months
Trustmark National Bank
Head Teller/FSR · 2 years 5 months
Republic Bank
Director of Treasury Management Sales - FL · 3 years 5 months
+ 2 more positions

Qualification Criteria 4 met, 2 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

director treasury management processing sales retail banking leadership treasury management treasury services cash management management development +2 more
100%

A*** S****

United States 29 years 8 months

This individual is highly qualified, operating in a Director role focused on treasury and cash management operations covering forecasting and bank relationships. Responsible for treasury and cash management operations and development of strategies to maximize efficiencies, safeguard assets and minimize costs. → Director Treasury Operations at Newrez LLC (18 years 9 months); Vice President at Wachovia Bank (11 years). Excellent.

Work Experience

Newrez LLC
Director Treasury Operations · 18 years 9 months
Wachovia Bank
Vice President · 11 years

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

responsible treasury management operations positioning reporting forecasting ach payments fraud prevention maintenance +4 more
98%

C**** N****

Director - Cash Management - Treasury. NYC Dept. of Finance

New York, New York, United States 36 years 2 months

This candidate has current Director-level experience in Cash Management and Treasury, handles liquidity tracking, and has extensive background in Financial Services. Director of Cash Management → AVP at ABN AMRO → Assistant Treasurer at UBS, 36+ years total experience. Excellent.

Work Experience

UBS
Assistant Treasurer · 9 years
ABN AMRO
Assistant Vice President · 8 years 8 months
Treasury - NYC Dept. of Finance
Director of Cash Management Treasury NYC Dept. of Finance · 18 years 3 months

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

director management government administration finance treasury trading budget tax payroll projection securities +7 more
97%

M*** K****

Treasury Manager at Montefiore Health System

New York City Metropolitan Area, United States 14 years 10 months

This candidate is an active Senior Manager of Treasury overseeing daily cash management and forecasting functions, directly matching several key requirements. 14+ years experience, currently in a senior treasury role. Excellent.

Work Experience

CITYMD
Associate Treasury Manager · 10 months
Montefiore Health System
Treasury Manager
Verisk
Senior Manager, Treasury
The Hertz Corporation
Senior Treasury Analyst · 2 years 1 month
+ 1 more positions

Qualification Criteria 4 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

cash management financial analysis cash flow debt management fx trading capital markets best practices treasury management forecasting compliance integration +8 more
95%

N*** K****

Senior Vice President Treasury Management

Oklahoma City, Oklahoma, United States 23 years 10 months

This candidate has substantial, recent experience serving in Senior VP Treasury Management roles, covering the core areas requested. Career progression shows deep industry tenure. Ex-Chase → Bank of Oklahoma → Valliance Bank (SVP, 8yr). Excellent.

Work Experience

Bank of Oklahoma
Branch Manager - Assistant Vice President · 2 years
Bank of Oklahoma
Treasury Management Officer, SVP · 2 years 6 months
Bank of Oklahoma
Senior Personal Banker · 1 year
Bank of Oklahoma
Senior Treasury Analyst · 7 years
+ 3 more positions

Qualification Criteria 4 met, 2 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management treasury management
95%

E**** C****

Director, US Treasury at ITV Studios

Palm Beach Gardens, Florida, United States 29 years 9 months

This candidate is currently a Director overseeing US Treasury Cash Management and banking relationships, ticking almost every box perfectly for the required role. ITV Studios → InvestTech → ILFC (12.10 yrs), Director Treasury Operations at ILFC is very relevant, 29 total years experience. Strong.

Work Experience

ITV Studios
Director, US Treasury
International Lease Finance Corp
Director, Treasury Operations · 12 years 10 months
Walters/Gottlieb Partners
Sales Person/Office Administrator · 4 years 9 months
InvestTech Systems Consulting
Director of Operations · 1 year 5 months

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury finance director responsible management banking operations supervising investments collections forecasting payments +8 more
95%

K*** M****

Director of Treasury at Arcwood Environmental

Carmel, Indiana, United States 22 years 8 months

Excellent direct match for the title, extensive experience in cash management, bank relations, and team leadership, meeting all functional requirements including tenure. Director of Treasury managing high-volume cash management, banking relations, and compliance for large entities. Heritage Group → Arcwood Environmental. Excellent.

Work Experience

IBM
Treasury and Tax Operations Manager · 1 year 2 months
IBM
Operations Manager · 1 year 4 months
Zurich Life
Customer service · 2 years
The Heritage Group
Director, Treasury · 5 years 10 months
+ 6 more positions

Qualification Criteria 4 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury mba management banking funding reconciliations tax reporting proactive integrity efficiency compliance +8 more
95%

G**** C****

Treasury Consultancy & Expertise

New York City Metropolitan Area, United States 43 years 2 months

This candidate’s consulting work specifically emphasizes liquidity management and treasury operations, aligning very closely with the job requirements, although their title history is varied. Treasury Consulting (15+ years) → Crone & Cassone → Manhattanville College → Barteca Restaurant Group → ABB Inc. Strong.

Work Experience

ABB Inc.
Director, Corporate Treasury · 20 years 6 months
Treasury Consulting
Treasury · 15 years 5 months
Crone & Cassone, Attorneys at Law
Senior Legal Manager · 7 years 2 months
Barteca Restaurant Group
Cash Manager · 1 year 4 months
+ 1 more positions

Qualification Criteria 5 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

monthly close process cash flow forecasting liquidity management treasury management corporate training monthly close cash handling merchant services cash flow treasury operations legal +8 more
95%

A**** G****

Director, Global Treasury Operations at Arch Capital Services LLC

Raleigh, North Carolina, United States 36 years 10 months

This candidate is an excellent fit, currently working as a Director in Treasury Operations with explicit experience in Cash Management and Liquidity Management (forecasting). Arch Capital Services LLC → Arch MI → AIG. Excellent.

Work Experience

AIG
Cash Manager · 16 years
Arch Mortgage Insurance Company (Arch MI)
Treasury Manager · 4 years
Arch Mortgage Insurance Company (Arch MI)
Director, Treasury · 1 year
Arch Capital Services LLC
Director, Global Treasury Operations
+ 2 more positions

Qualification Criteria 6 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

liquidity management fraud prevention cash management cash flow decision making fx trading income tax tax returns financial statements financial reporting sales tax cash flow forecasting +8 more
95%

R*** C****

TREASURY MANAGEMENT PROFESSIONAL ♦ Product Management ♦ Corporate Treasury ♦ Sales

Chicago, Illinois, United States 47 years 11 months

This seasoned professional has deep experience across treasury management, specifically in banking and product roles. VP, Treasury Managment Customer Integration → VP, Treasury Managment Sales → VP, Director, Treasury Managment Sales at Wells Fargo/BMO Harris. Excellent.

Work Experience

CNA Insurance
CASH MANAGER, TREASURY SERVICES · 8 years
Wells Fargo Bank
Vice President, Treasury Managment Sales · 9 years
Wells Fargo
Vice President, Treasury Managment Customer Integration Team · 15 years
BMO Harris Bank
Vice President, Product Management and Development · 12 years
+ 1 more positions

Qualification Criteria 3 met, 2 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management product management client service treasury services team player management development business case product development product strategy relationship management treasury management +8 more
95%

J**** G****

Vice President Treasury Management Sales Officer at BancorpSouth

United States 21 years 3 months

This candidate is highly relevant, having spent their entire 21-year career in treasury management roles, closely aligning with the job's core functions. Banker/Sales focused Treasury VP → Relationship Manager → Consultant → Officer at various banks. 21 years experience in Financial Services. Partially matches Director title as they are VP level. Excellent.

Work Experience

BBVA Compass
Associate Treasury Management Officer · 2 years 11 months
Comerica Bank
Treasury Management Sales Rep · 3 years 1 month
BBVA in the USA
Business Banking Relationship Manager · 1 year 8 months
East West Bank
Assistant Vice President · 3 years 5 months
+ 3 more positions

Qualification Criteria 3 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management sales banking analysis treasury management customer analysis
95%

T**** I****

Global Treasury Operations ♦ Cash Planning & Liquidity ♦FX ♦Global Taxe & Compliance of Remittances ♦ Risk Mgmt.♦ Strategic Development♦ Debt ♦Treasury Automation ♦Extensive Banking Networking ♦Team Building & Leadership

United States 23 years 6 months

This candidate has strong, recent experience in global treasury operations, liquidity management, and cash planning, fitting the core requirements very well, although the title is 'Senior' rather than 'Director'. Global Director at Sweet Oak (unknown duration) → Senior Treasury Manager at Aptean (unknown duration) → Treasury Manager - Liquidity Management at Emirates (6+ yrs). Excellent.

Work Experience

Emirates
Finance Officer (Finance Reporting)
Sweet Oak
Global Director - Treasury Tax and Insurance
Emirates
Treasury Controller - Tax and Research
Emirates
Treasury Manager - Liquidity Management · 6 years 4 months
+ 5 more positions

Qualification Criteria 4 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

director treasury tax insurance finance reporting reports adjustments accounting reconciliation research evaluation +8 more
95%

L** K***

Vice President Treasurer at SWBC

San Antonio, Texas, United States 29 years 1 month

This candidate has significant corporate treasury management experience, including managing cash management analysts and liquidity needs, currently serving as VP Treasurer. Marathon VP Treasurer → Vice President Treasurer at SWBC. Strong focus on cash management and liquidity. 29 years experience. Excellent.

Work Experience

Tesoro Corporation
Treasury Lead Analyst · 1 year
Energy Transfer
Treasury Manager · 19 years 11 months
Marathon Petroleum Corporation
Treasury Manager · 2 years 3 months
SWBC
Vice President Treasurer · 6 years 1 month
+ 1 more positions

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury planning debt schedules payments bonds funding efficiency management assessment forecasting acquisitions +8 more
95%

C**** S***

Senior Vice President, Treasury Management Consultant, Treasury Management Sales Team Lead

Alexandria, Virginia, United States 36 years 8 months

Excellent background featuring both Treasury Management and Cash Management roles, and extensive experience within financial services. Burke & Herbert Bank → Sandy Spring Bank → Mercantile Bankshares (Cash Mgt Officer), 36+ years experience. Excellent.

Work Experience

Farmers & Merchants Bank of Hagerstown
Cash Management Specialist · 10 years
Mercantile Bankshares - Farmers & Mechanics Bank
Cash Management Officer · 7 years
Sandy Spring Bank
Senior Vice President Treasury Management Division Commercial Banking · 2 years 11 months
Burke & Herbert Bank
Senior Vice President Treasury Management Consultant Treasury Management Sales Team Lead · 5 months
+ 2 more positions

Qualification Criteria 4 met, 2 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management cash management commercial banking treasury management sales commercial banking
95%

C**** C****

AAP, CTP, CPCP, SVP/Treasury Management Consultant

Palm Beach Gardens, Florida, United States 29 years 5 months

Excellent fit with significant experience across Treasury Management and Cash Management consulting roles within various financial institutions, easily exceeding the experience threshold. Wells Fargo SVP → Wells Fargo VP → TD Bank VP/SVP, 29+ years experience, heavy cash management sales/consulting. Excellent.

Work Experience

TD Bank Group
VP/ Cash Management Consultant · 12 years 6 months
BankUnited
Vice President / Treasury Management Officer · 4 years 5 months
TD Bank Group
AVP · 2 years 9 months
Wells Fargo
Senior Vice President, Treasury Management Consultant

Qualification Criteria 4 met, 2 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

middle market treasury management cash management non profit product training risk efficiency treasury management capital sales government +1 more
95%

M**** A**

Director of Treasury at Saia Inc.

Chicago, Illinois, United States 17 years 5 months

This candidate holds the target director title and has extensive experience covering cash management, banking relationships, and forecasting. Director of Treasury and Capital Markets at Saia Inc. (3 years) → Senior Treasury Manager at Weber Inc. (1 year 9 months) → Treasury Manager at Enova International (3 years 6 months) → Manager at Novantas (3 years 2 months). Excellent.

Work Experience

Novantas
Manager · 3 years 2 months
Northern Illinois University
Treasury Intern · 6 months
Follett Higher Education Group
Treasury Analyst · 4 years
HSBC
IT Purchasing Intern · 4 months
+ 4 more positions

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

results oriented capital markets process improvement system automation project manager cash management relationship management contract negotiations best practices journal entries cost analysis treasury +8 more
95%

C*** S****

Treasury Management Director at Nebraska State Treasurer

Lincoln, Nebraska, United States 12 years 11 months

This candidate is a strong fit, serving as a Director managing Treasury Management for over 12 years. Treasury (State level) → Treasury Management Director (12+ yrs). Experience is almost exclusively within public sector finance, not private financial services. Excellent.

Work Experience

Nebraska State Treasurer
Treasury Management Director · 12 years 11 months

Qualification Criteria 3 met, 3 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management director treasury management
95%

D**** P****

Treasury Management

United States 28 years

This candidate has direct experience as Director of Treasury Management and Treasury Director, covering cash and bank relations. Treasury Director (4.2 yrs) → Dir of Treasury Mgmt (1.5 yrs) → Treasury Mgmt (10 yrs total). Yes. Yes. Yes. Partial. Yes. Yes.

Work Experience

Entrepreneur
Consultant - Financial Operations · 4 years
Choice Hotels International
Treasury Management · 10 years
Discovery Communications, LLC
Treasury Manager · 6 years
Self-Employed
Consultant - Treasury Operations · 2 years 9 months
+ 2 more positions

Qualification Criteria 5 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management investment management debt management team building financial reporting acquisition integration treasury director operations management debt administration +4 more
95%

M**** M****

PAST Director of Treasury Services - Looking for New and Fun REMOTE opportunities because Treasury and Implementation functions can and should be done from ANYWHERE!

New York, New York, United States 29 years 10 months

This candidate explicitly held the Director title and managed core treasury functions including banking relationships and short-term cash forecasting for a long duration. Director of Treasury Services at Rockefeller Group (29+ years), managed bank relations, fee negotiation, Short Term Cash Forecasting. Excellent.

Work Experience

Rockefeller Group
PAST Director of Treasury Services - Looking for New and Fun Opportunities · 29 years 11 months

Qualification Criteria 4 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

director treasury closings ach investments sales forecasting budgets compliance treasury services accounts payable accounts receivable
95%

N**** P****

Director of Treasury Operations at Bright Health

Saint Paul, Minnesota, United States 27 years 11 months

This candidate is a strong fit, currently serving as a Director of Treasury Operations with extensive background in cash management and banking. Director of Treasury Operations → Treasury Manager → Manager Treasury Operations → Sr Treasury Analyst → Treasury Analyst, CTP certified, 27+ years experience in finance. Strong.

Work Experience

Green Tree Servicing (now Ditech Financial LLC)
Senior Treasury Analyst · 5 years 8 months
Green Tree Servicing (now Ditech Financial LLC)
Treasury Analyst · 4 years 1 month
NeueHealth
Director of Treasury Operations · 4 years 2 months
Ditech Financial LLC
Manager Treasury Operations · 12 years 9 months
+ 1 more positions

Qualification Criteria 4 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury operations management banking accounting erp integration reporting leadership director cash management communication skills +1 more
95%

D**** H****

Treasury Professional

Morristown, New Jersey, United States 38 years 9 months

This candidate is a senior treasury executive with explicit experience in cash management and cash forecasting, aligning perfectly with the required functions and experience required for a Director role, despite the current title being Director/Consultant. Treasury Director/Consultant with expertise in cash management and cash forecasting, 38+ years experience across corporate treasury functions. Excellent.

Work Experience

U.S. Industries
Assistant Treasurer · 3 years
AT&T / Lucent Technologies
Treasury Manager · 12 years 3 months
Cambrex Corporation
Head of Treasury · 1 year 1 month
RGP
Treasury Consultant · 8 years 3 months
+ 4 more positions

Qualification Criteria 5 met

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

treasury management banking risk operations technology workstations debt compliance forecasting mobile director +8 more
95%

M**** L****

Treasury Manager

New York City Metropolitan Area, United States 32 years 9 months

This candidate has extensive, relevant experience managing cash, liquidity forecasting, and governance in large corporate environments, fitting the breadth of the required job description perfectly. Treasury Mgr @ World Insurance (1.5 yrs) → Asst Treasurer @ RWJBarnabas Health (12.6 yrs, managed liquidity forecasting) → Cash Mgr @ Amex (9.7 yrs). Excellent.

Work Experience

Amerada Hess
Credit Specialist · 3 years 7 months
RWJBarnabas Health
Assistant Treasurer · 12 years 6 months
Engelhard Corporation (currently BASF)
Credit Specialist / Cash Manager · 6 years
American Express
Cash Manager · 9 years 7 months
+ 1 more positions

Qualification Criteria 4 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

wholesale oil distribution property analysis leadership treasury debt structures infrastructure forecasting processing +8 more
95%

L** W***

Senior Director, Treasury at RingCentral

San Bruno, California, United States 17 years 4 months

Excellent fit with recent experience as Senior Director, Treasury, explicitly managing global cash and forecasting, exceeding the experience requirement. Sr. Director/Manager, Treasury at RingCentral for over 16 years → other roles, 17+ years tenure. Excellent.

Work Experience

RingCentral
Treasury Manager · 8 years 3 months
Equinix
Treasury Manager · 3 years 5 months
Oracle America, Inc
Treasury Analyst · 1 year 6 months
RingCentral
Sr. Treasury Manager · 6 years 9 months
+ 3 more positions

Qualification Criteria 5 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

forecasting debt management currency finance projects treasury leadership risk insurance bloomberg oracle +8 more
95%

W**** H****

Treasury Leader | Global Liquidity | M&A | Operational Excellence | Governance and Controls | Building Global Teams

Los Gatos, California, United States 23 years 6 months

This candidate is a highly experienced treasury leader with specific mention of global treasury management and operations, strongly implying core functions like cash and liquidity management. Director, Treasury Operations → Head of Banking Strategy & Operations → Head of Treasury Governance, 23+ years total. Yes, Yes, Partial, Partial, No, Yes.

Work Experience

Google
Head of Treasury Governance · 3 years 2 months
Ernst & Young LLP
Global Treasury Services Senior Manager · 9 years
Sun Microsystems, Inc.
Treasury Associate · 7 years
Google
Head of Banking Strategy & Operations · 2 years 11 months
+ 2 more positions

Qualification Criteria 3 met, 1 not

Cash Management
Financial Services
Treasury Management
10+ years experience
Director of Treasury
Liquidity Forecasting

Skills & Expertise

results oriented treasury management global operations team leadership financial risk risk management change management treasury services financial risk management treasury management operations +8 more
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