Director of Treasury OperationsHoboken, New Jersey
Position Overview:We are looking for a Director of Treasury Operations to oversee all treasury operational functions supporting Faropoint's cash management, investment activities, and financial risk management. Reporting to the Head of Finance Operations, the Director leads global cash positioning and liquidity, manages banking relationships, owns payment controls and fraud prevention, and modernizes our treasury technology, including the Kyriba platform. You will bring strong judgment, operational rigor, and a collaborative approach to optimize the company's financial resources and support business objectives as the Treasury function grows. This role is hybrid, based in Hoboken, NJ, with at least four days per week in the office.
Key Responsibilities:- Lead daily global cash positioning, liquidity management, and cash forecasting across multiple entities, optimizing credit line usage and building dashboards to track available funds
- Design, implement, and optimize treasury systems, including Kyriba, integrated with ERP and payment workflows
- Serve as primary contact for commercial banks: manage account structures, fees, and portal configurations, lead account openings and closings, negotiate service fees, and oversee bank fee billbacks across entities
- Establish and maintain treasury policies, payment controls, and fraud prevention processes, and serve as an approver in the wire transfer workflow to ensure adherence to internal controls
- Partner with Accounting, the Fund team, FP&A, and Operations on cash management, and build and develop the Treasury organization as it grows
Qualifications:- Bachelor's degree in Finance, Accounting, or a related field
- 5-10+ years of treasury or cash management experience - Real estate and/or construction industry experience is strongly preferred
- Proven experience with cash management, forecasting, and banking relationships
- Knowledge of corporate banking systems, fraud prevention, cash positioning, and multi-entity cash flows
- Experience managing bank account lifecycle events and multi-entity fee billback processes
- Familiarity with wire approval workflows and dual-control payment authorization
- Hands-on experience with Kyriba or other treasury software is a plus
- Strong analytical judgment, attention to detail, and the ability to work independently under tight deadlines
- Proven ability to translate complex financial data into concise recommendations for executive leadership
- Personal and professional integrity of the highest order required
What We OfferThis position offers a base salary in the $120,000-$150,000 range, plus discretionary bonus, competitive healthcare benefits, unlimited PTO, and a 401k match.
