Extreme Reach

Director, Treasury Operations

Extreme Reach

full-time

Posted on:

Origin:  • 🇺🇸 United States • New York

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Job Level

Lead

Tech Stack

ERPOracle

About the role

  • The Director of Treasury Operations will oversee all aspects of treasury management, including cash forecasting, liquidity management, banking relationships, and risk mitigation. This role will be instrumental in supporting the company’s growth by ensuring robust treasury processes, compliance, and operational excellence.
  • This role is ideal for a strategic and hands-on finance professional with experience in private equity-backed organizations, a deep understanding of treasury operations, and a strong grasp of adtech business dynamics.
  • Responsibilities:
  • Lead and manage treasury operations including cash management, liquidity planning, and cash flow forecasting to ensure optimal working capital and funding availability.
  • Develop and maintain strong relationships with banking partners, credit providers, and financial institutions.
  • Oversee daily cash positioning and ensure appropriate investment of excess cash balances.
  • Manage XR’s corporate insurance program which includes supervising our self-insured works compensation policy
  • Manage and optimize corporate banking arrangements, treasury systems, and payment platforms.
  • Monitor and mitigate financial risks including foreign exchange, interest rate, and counterparty risks.
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements.
  • Collaborate with FP&A, Accounting, and Corporate Finance teams to align treasury activities with financial planning and reporting.
  • Support debt management activities, including covenant compliance, debt issuance, and refinancing processes.
  • Lead treasury technology implementations and process improvement initiatives to drive efficiency and scalability.
  • Provide treasury insights and reporting to senior leadership and private equity stakeholders.
  • Manage and develop the treasury team, fostering a culture of accountability and continuous improvement.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or relevant treasury certification (e.g., CTP) preferred.
  • 8+ years of progressive experience in treasury operations or corporate finance, preferably within private equity-backed or high-growth technology companies.
  • Strong expertise in cash management, liquidity planning, and banking relationships.
  • Experience with treasury management systems (TMS) and ERP systems (e.g., NetSuite, SAP, Oracle).
  • Solid understanding of foreign exchange risk management and hedging strategies.
  • Demonstrated ability to manage complex financial transactions and banking negotiations.
  • Excellent analytical, organizational, and communication skills.
  • Proven leadership experience with the ability to develop and mentor a high-performing team.
  • High level of integrity, attention to detail, and ability to operate in a fast-paced environment.
  • FLSA Status: Exempt
  • Reporting Relationship: The Director Treasury Operations will report to XR’s Corporate Controller