Company:Marsh Corporate
Description:The Director of US Treasury Operations oversees all treasury operational functions supporting Marsh's cash management, investment activities, and financial risk management objectives. This position leads a team of four professionals and reports directly to the Assistant Treasurer.
The Director ensures effective execution of treasury policies, maintains strong banking relationships, and drives continuous operational improvements through process optimization and strategic collaboration across the enterprise. This role serves as a key strategic partner in optimizing the company's financial resources and supporting business objectives.
This position is based in New York, NY and is hybrid, with an expectation of working in the office at least three days per week.
We will count on you to:- Lead strategic oversight of substantial cash investment portfolios (Corporate and Fiduciary), with responsibility for maximizing returns while maintaining prudent risk management across multiple market conditions.
- Drive treasury operational transformation and modernization through leadership of Quantum Treasury Management System Phase 2 enhancements, including workflow automation, AI-enabled analytics, and advanced reporting capabilities that increase efficiency and decision-making across the organization.
- Build and mentor a high-performing treasury operations team, establishing a culture of excellence, continuous learning, and cross-functional collaboration that elevates treasury capabilities across Marsh.
- Develop and maintain strategic banking partnerships that optimize financial services and support treasury objectives, positioning yourself as a key stakeholder with senior financial services providers and banking executives.
- Shape comprehensive treasury reporting and financial analytics that inform senior leadership decisions on cash management, investment strategy, and financial risk-directly influencing corporate-level financial planning.
- Collaborate across Finance, Accounting, IT, and business leadership on enterprise-wide projects that drive operational efficiency and process improvements, expanding your influence beyond treasury operations.
What you need to have:- Bachelor's degree in Accounting, Finance, or a related field (MBA or equivalent graduate degree preferred).
- Minimum of 5 years of progressive treasury operations experience.
- Experience managing corporate and fiduciary investment portfolios, including regulatory portfolio management and fiduciary oversight.
- Track record of leading treasury system implementations, process improvements, and change management initiatives.
What makes you stand out:- Certified Treasury Professional (CTP) designation (AFP).
- Proven ability to manage multiple concurrent projects and initiatives.
- Advanced treasury and cash management expertise, including investment instruments, FX markets, and banking/cash management products.
- Experience with daily cash positioning, liquidity forecasting, and cash optimization strategies.
- Strong analytical, modeling, and forecasting capabilities.
- Experience with Quantum, Bloomberg, Oracle, or similar financial systems.
- Understanding of AI/automation capabilities and how to apply them to treasury operations.
- Strong knowledge of financial regulations and internal compliance requirements.
- Demonstrated leadership, coaching, and talent development experience.
- Strong cross-functional collaboration and stakeholder management skills across Finance, Accounting, IT, and business leaders.
- Excellent organization, communication, and time-management skills; ability to perform under pressure and adapt to changing priorities.
- Commitment to continuous learning and staying current on treasury industry trends.
- Advanced proficiency in Microsoft PowerPoint and Excel, including the ability to build clear executive-ready presentations, analyze data effectively, and improve productivity.
The applicable base salary range for this role is $115,200 to $230,000.The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.
We are excited to offer a competitive total rewards package which includes health and welfare benefits, tuition assistance, 401K savings and other retirement programs as well as employee assistance programs.
