Role Overview for Head of Treasury Operations with a Regional Bank – Charlotte, NC
JRG Partners is proud to partner with a premier, rapidly growing regional bank in their search for a dynamic and experienced Head of Treasury Operations. Based in the vibrant financial hub of Charlotte, North Carolina, this executive-level position offers a unique opportunity to shape and lead the treasury function of a well-respected financial institution. The successful candidate will be a strategic leader responsible for the oversight, direction, and administration of all treasury operations, ensuring the bank’s financial strength, liquidity, and operational efficiency.
This is more than just a management role; it is a critical leadership position that sits at the heart of the bank’s financial strategy. You will report directly to the Chief Financial Officer (CFO) and work closely with the executive leadership team to drive key financial initiatives. The Head of Treasury Operations will be instrumental in optimizing the bank’s cash and liquidity management strategies, enhancing payment systems, mitigating financial risks, and ensuring stringent compliance with all regulatory requirements.
You will lead a dedicated team of treasury professionals, fostering a culture of excellence, innovation, and continuous improvement. If you are a seasoned treasury expert with a proven track record of leadership in the banking sector and are looking for an impactful role where you can make a tangible difference, we encourage you to apply.
Key Responsibilities of Head of Treasury Operations with a Regional Bank – Charlotte, NC
The Head of Treasury Operations will have a broad and critical set of responsibilities, encompassing strategic leadership, operational execution, and risk management. Key duties include:
Strategic Leadership & Team Management
Develop and execute a comprehensive treasury operations strategy that aligns with the bank’s overall business objectives and growth plans. Provide strong leadership, mentorship, and professional development to a team of treasury professionals, fostering a culture of high performance, collaboration, and continuous improvement. Act as a key advisor to senior management on all treasury-related matters.
Cash and Liquidity Management
Oversee the daily cash positioning activities to ensure optimal use of funds and maintain adequate liquidity. Manage and forecast the bank’s short-term and long-term cash flows, developing sophisticated models to predict funding needs. Cultivate and manage relationships with correspondent banks and other financial partners.
Capital Markets & Funding
Direct the execution of funding strategies, including the management of wholesale funding sources, FHLB borrowings, and brokered deposits. Monitor capital market conditions and provide strategic recommendations to optimize the bank’s funding costs and structure.
Payments Systems Oversight
Supervise all aspects of payment processing operations, including wire transfers, ACH transactions, and other electronic payment systems. Ensure the efficiency, security, and reliability of all payment platforms, staying abreast of emerging technologies and industry best practices.
Risk Management and Compliance
Design, implement, and maintain a robust framework of internal controls to mitigate operational, financial, and regulatory risks within the treasury function. Ensure strict adherence to all applicable laws and relevant banking regulations like the Dodd-Frank Act, as well as internal policies. Proactively manage interest rate risk, foreign exchange risk, and counterparty credit risk.
Technology and Process Improvement
Lead initiatives to enhance treasury operations through technology. This includes overseeing the selection, implementation, and optimization of Treasury Management Systems (TMS) and other financial software. Continuously identify and implement process improvements to increase efficiency, reduce costs, and enhance controls.
Financial Reporting and Analysis
Prepare and present detailed treasury reports, dashboards, and analytics for the executive team, the Board of Directors, and regulatory bodies. Provide insightful analysis of financial market trends, economic indicators, and their potential impact on the bank’s treasury activities.
Bank Relationship Management
Serve as the primary point of contact for the bank’s correspondent banking relationships. Negotiate bank service agreements, pricing, and credit facilities to ensure the bank receives optimal terms and service levels.
Requirements for the Head of Treasury Operations with a Regional Bank – Charlotte, NC
We are seeking a highly qualified and motivated professional who meets the following criteria:
Educational Background
A Bachelor’s degree in Finance, Accounting, Economics, or a related field is required. An MBA or other advanced degree is strongly preferred.
Professional Certification
The Certified Treasury Professional (CTP) designation is highly desirable and will be a significant advantage for any candidate.
Experience
A minimum of 12-15 years of progressive experience in corporate or bank treasury operations, with at least 7 years in a significant leadership or managerial capacity. Direct experience within a commercial bank or a regulated financial institution is essential.
Technical Proficiency
Deep expertise in treasury and cash management principles, including cash flow forecasting, liquidity management, and working capital optimization. Extensive experience with Treasury Management Systems (TMS), online banking platforms, and payment systems (e.g., Fedwire, ACH, SWIFT). Proficiency in financial modeling and Microsoft Excel is required.
Regulatory Knowledge
Comprehensive understanding of the banking regulatory environment, including requirements from the FDIC, OCC, and the Federal Reserve.
Leadership Skills
Demonstrated ability to lead, motivate, and develop a high-performing team. Proven experience in strategic planning and execution.
Analytical Acumen
Exceptional analytical, quantitative, and problem-solving skills with a keen attention to detail. The ability to interpret complex financial data and make sound, strategic decisions is paramount.
Communication Skills
Superior written and verbal communication skills, with the ability to present complex financial information clearly and concisely to diverse audiences, including executive leadership and the Board of Directors.
Benefits & Perks Offered
Our client is committed to investing in their employees and offers a highly competitive and comprehensive benefits package, including:
Competitive Compensation
An attractive base salary complemented by a significant performance-based annual bonus and long-term incentive opportunities.
Comprehensive Health & Wellness
A full suite of benefits including medical, dental, and vision insurance for you and your dependents, as well as wellness programs and health savings accounts (HSA).
Retirement Planning
A robust 401(k) retirement plan with a generous company match to help you plan for your future.
Work-Life Balance
A generous policy for paid time off (PTO), paid company holidays, and flexible work arrangements to support a healthy work-life balance.
Professional Growth
A strong commitment to employee development, with opportunities for continuous learning, professional certifications, and tuition reimbursement for career-related education.
Relocation Support
A comprehensive relocation package is available for qualified candidates moving to the Charlotte area.
Community Involvement
Opportunities to engage with and give back to the local community through company-sponsored volunteer events.
How to Apply
JRG Partners is the exclusive recruitment partner for this confidential search. To be considered for this exceptional opportunity, please submit your resume and a cover letter detailing your qualifications and interest in the role. We are committed to a transparent and efficient recruitment process.
All applications will be treated with the strictest confidence. We look forward to reviewing your credentials and discussing how you can contribute to our client’s continued success. To learn more about our recruitment specializations, please visit our website and explore our expertise in the Banking and Financial Services sector. Apply today to take the next step in your distinguished treasury career!
