Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Director

Aspida Holdings Ltd.

What We Are Looking For This Treasury team role is primarily responsible for overseeing the treasury function of the organization, with a particular focus on the administration, control, and optimization of the custody and trust accounts. This role ensures safeguarding of cash and investment assets, effective liquidity management, derivative settlement responsibilities, compliance with regulatory requirements, and strong governance over third‑party service providers. The role partners closely with Finance, Investments, Legal, Risk, and external banking counterparties. We are seeking a driven, self‑starter with a solid understanding of the liquidity operations of an insurance company (including asset custody and settlement), accounting, and finance. Communication skills are highly important, as is the ability to problem‑solve and manage multiple priorities in a fast‑paced, collaborative environment. This role will report to the Treasurer and is required to be onsite 3 days a week at our Durham, NC headquarters. What You Will Do Know and understand various banking, investment, and treasury solutions. Provide solutions for more efficient banking processes. Manage daily and forecasted liquidity across custody and trust accounts to ensure sufficient funding and efficient capital deployment. Maintain custody and trust accounts to meet the needs of investment accounting and investment operations. Oversee daily collateral and margin monitoring and movements. Understand laws and regulatory rules related to the treasury function. Assist with the implementation and maintenance of a treasury management system to help better automate and manage treasury connectivity with our bank partners and internal customers. Monitor the FHLB membership, pledged collateral, and borrowing capacity. Assist with reporting to the Board of Directors, rating agencies, regulators, etc., as needed. Assist with the maintenance and management of credit facilities and other funding structures to ensure efficient use of capital and leverage. Ensure the integrity and effectiveness of internal controls related to treasury functions. Ensure the safety of corporate funds and assets through proper segregation of duties and access controls. What We Provide Salaried, DOE Long‑Term Incentive Plan Full‑Time Full Benefits Package Available What We Require 10+ years of Treasury experience, including direct experience with custody and trust accounts Strong understanding of custody banking, trust structures, investment operations, and asset servicing Experience working with custodians, trustees, and bank counterparties in corporate, insurance, or asset management environments Management experience Proven ability to manage complex cross‑functional initiatives and external counterparties Attention to detail, commitment to accuracy, and eagerness to learn Experience organizing and prioritizing workload and meeting deadlines Excellent verbal and written communication skills, with experience presenting to senior leadership Bachelor’s degree in accounting, finance, or related field Proficiency with Microsoft Office Suite and general ledger software CPA, CFA, or MBA preferred At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items. #J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Director in Durham, NC vacancy
  • $27 - $41 per hour

    Job Description Overview\n Intuit is seeking highly motivated individuals to join our dynamic team as dedicated year-round TurboTax Local Service Experts in one of our new TurboTax locations across the United States. This unique opportunity combines tax expertise, ...
    Suggested
    Work at office
    Local area
    Monday to Friday

    Intuit

    Durham, NC
    22 days ago
  • $57k - $65k

     ...grow a dynamic, revenue-generating program. Job Title: Rentals Manager Job Classification: Regular, FT, Exempt Reports to: Director of Events and Rentals Position Objective: Support the Museum’s mission by leading the day-to-day operations and service... 
    Suggested
    Full time
    Night shift
    Afternoon shift

    Museum Of Life And Science

    Durham, NC
    4 days ago
  • Our client, a growing organization in the clean energy sector, is seeking an experienced Accounting Specialist to join their finance team in Durham, NC. The ideal candidate will bring solid progressive accounts payable experience along with month-end close and account ...
    Suggested

    Synerfac Technical Staffing

    Durham, NC
    2 days ago
  • Channel Sales RepresentativePaychex is reimagining how businesses manage their workforce by bringing payroll, HR, benefits, and advisory services together into a single connected HCM platform. As Paychex and Paycor come together, we're combining innovative technology, ...
    Suggested
    Full time
    Contract work
    Part time
    Internship
    Local area

    Paychex

    Durham, NC
    4 days ago
  • $70.6k - $176.4k

    Manager, Emerging Client CollectionsThe Manager, Credit Risk is responsible for supporting enterprise credit risk governance through customer credit assessments, payment schedule approvals, contract and financial terms review, and oversight of credit-related decision support...
    Suggested
    Full time
    Contract work
    Part time
    Work at office
    Immediate start
    Worldwide

    IQVIA

    Durham, NC
    4 days ago
  • ESSENTIAL DUTIES AND RESPONSIBILITIES Strategic leadership Coach, lead and manage banking center team to ensure all strategic initiatives are executed effectively. Model and demonstrate First Horizon Bank (Firstpower) culture.  Promote a positive work culture ...
    Full time
    Work at office
    Local area

    First Horizon Bank

    Durham, NC
    1 day ago
  • Job Description Job Description Position Summary The Senior Accounting Specialist is 75-80% accounts payable with some staff accountant responsibilities.  This position will provide full-cycle accounts payable support while applying general accounting knowledge ...
    Work at office

    MedPharm

    Durham, NC
    6 days ago
  • Paychex is reimagining how businesses manage their workforce by bringing payroll, HR, benefits, and advisory services together into a singleconnected HCM platform. As Paychex and Paycor come together, we're combining innovative technology, data-driven insights, AI, and ...
    Full time
    Contract work
    Part time
    Internship
    Local area

    Paychex Deutschland GmbH

    Durham, NC
    2 days ago
  • Lab Leadership Opportunity Searching for a new Lab Leadership job? My name is Leah and I'm a healthcare recruiter, I'm here to help! I have an amazing Blood Bank Supervisor position available near Bethesda, North Carolina! Details: Full-time and permanent Shift:...
    Permanent employment
    Full time
    Bank staff
    Shift work

    K.A. Recruiting

    Durham, NC
    2 days ago
  •  ...accounting and financial tasks to ensure the accuracy, integrity, and compliance of financial records and reports. You will report to the Director of Accounting and work closely with the finance team and other departments to support day-to-day accounting.... 
    Work at office
    3 days per week

    Cypress Creek Renewables

    Durham, NC
    1 day ago
  • Job Summary:The Senior Accountant is responsible for complex general accounting activities, including month-end close, financial reporting, account reconciliations, and financial analysis within a dynamic, project-based environment. This role ensures accurate financial ...
    Full time
    Flexible hours

    PowerSecure

    Durham, NC
    4 days ago
  • $120k - $165k

     ...involve multiple related legal entities, intercompany activity, and multi-currency considerations. You will report to the Senior Director - Finance and lead a small team. You will use a hybrid work schedule.You Will:Ensure review of monthly and annual financials to support... 
    Flexible hours

    American Institute of CPAs

    Durham, NC
    1 day ago
  •  ...for payment in third party bill pay system (Ramp) for various departmentsMiscellaneous accounting tasks as assigned by Executive Director of Accounting and HRChurchwide EventsThe hours for this position are expected to be 40 hours per week. As one church that meets in... 
    Work at office

    The Summit Church

    Durham, NC
    3 days ago
  • The Opportunity:Tetra Tech is adding experienced Cost Estimators to our Disaster Recovery team to support current and future disaster recovery operations across the United States.Why Tetra Tech:At Tetra Tech, we are Leading with Science to solve the world's most complex...
    Permanent employment
    Contract work
    For contractors
    For subcontractor
    Work at office
    Remote work
    Worldwide
    Flexible hours
    Afternoon shift

    Tetra Tech

    Durham, NC
    2 days ago
  • About Us: Spreedly is the world’s leading Open Payments Platform. Founded in 2007 and headquartered in Durham, NC, the company gives mid-market and enterprise businesses the infrastructure to connect to any payment gateway, processor, or fraud tool through a single API...
    Local area
    Immediate start
    Remote work
    Work from home
    Worldwide
    Flexible hours

    Spreedly

    Durham, NC
    2 days ago
  • Our CFO Services team acts as the finance function for growing companies most of them manufacturers in the $10M–$50M revenue range, plus a mix of clients in other industries. The Project Accountant is the operational engine behind that team. We are looking for a Project...
    Full time
    Interim role
    Summer work
    Local area
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    GrabJobs

    Durham, NC
    19 hours ago
  • Electronically route invoices to project management teams for approval. Enter and post invoices in to Viewpoint. Communicate/work with subcontractors to correct problem pay apps. Verify all necessary contract admin documents have been received prior to payment. Make copies...
    Contract work
    For subcontractor

    New South Construction

    Durham, NC
    3 days ago
  • $90k - $110k

    We are seeking a Senior Accountant to join the Corporate Finance team. This individual contributor role will be based in a hybrid work environment and will focus on accounting and reporting activities, including general ledger accounting, month‑end close, reconciliations...
    Full time

    LHH

    Durham, NC
    5 days ago
  • $25 per hour

    Seldin Company is seeking a Property Accountant at our Corporate office in Omaha, NE, or a remote work opportunity available if located outside of Omaha, NE. Remote candidates will only be considered if they live in Nebraska, Iowa, Illinois, Missouri, Oklahoma, South Dakota...
    Casual work
    Live in
    Work at office
    Remote work
    Flexible hours

    GrabJobs

    Durham, NC
    4 days ago
  • Seeking a Staff Accountant with construction accounting experience and proficiency in Deltek . Responsibilities include month-end close, journal entries, account reconciliations, job costing, WIP reporting, project billing, and financial statement support. Partner with...
    Local area

    Ledgent

    Durham, NC
    5 days ago
  • Staff AccountantAt Digital Turbine, we make mobile advertising experiences more meaningful and rewarding for users, app publishers, and advertisers — intelligently connecting people in more ways, across more devices. We provide app publishers and advertisers with powerful...
    Work at office
    Remote work
    Shift work

    Digital Turbine

    Durham, NC
    5 days ago
  • Description Job Summary: The Senior Accountant is responsible for complex general accounting activities, including month-end close, financial reporting, account reconciliations, and financial analysis within a dynamic, project-based environment. This role ensures...
    Flexible hours

    Southern Company

    Durham, NC
    3 days ago
  •  ...and contribute to internal reporting, management updates, and presentation materials. Prepare materials for Management, Boards of Directors, Town Halls, and other internal Duke CE events. Provide data to support entity‑level and consolidated operating budget development... 
    Work at office

    Duke Corporate Education

    Durham, NC
    5 days ago
  • Financial Analyst II - Real EstateWork Arrangement: Hybrid (On-Site and Remote mix)Location: Durham, NC, US, 27710 Personnel Area: HEALTH SYSTEMOccupational SummaryThe Financial Analyst II - Real Estate manages the financial activities related to the leased real estate...
    Contract work
    Remote work

    Duke University

    Durham, NC
    3 days ago
  • Job Type: Jr. Accountant Location: Durham, NC Duration: 6+ Months | Hybrid position Job Description Responsible for full cycle processing of assigned vendors utilizing SAP. Verify compliance with company policies including 3 way...

    InstantServe LLC

    Durham, NC
    5 days ago
  • The Company Cypress Creek Renewables is powering a sustainable future, one project at a time. We develop, finance, own and operate utility‑scale and distributed solar and storage projects across the country. Fostering a diverse group of innovative thinkers from all backgrounds...
    Work at office
    Remote work
    Flexible hours

    Cypress Creek Renewables

    Durham, NC
    2 days ago
  • Senior Accountant Vulcan Elements manufactures American-made rare-earth permanent magnets which are a critical component of advanced electronics. With a focus on national security and economic resiliency, we serve critical industries such as defense, aerospace, and ...
    Permanent employment

    Vulcan Elements

    Durham, NC
    1 day ago
  • $76k - $90k

    Overview The Senior Accountant will assist with the day-to-day accounting activities, monthly close processes for the business, and maintain responsibility for the accuracy and integrity of financial transactions. Duties/Responsibilities Record day to day general ledger...
    Full time
    Contract work
    Work experience placement

    Opus Genetics

    Durham, NC
    5 days ago
  • $69k - $89k

    Our doors are open—and so are our opportunities. Planned Parenthood South Atlantic is a mission-driven organization committed to providing high-quality, inclusive, and non-judgmental sexual and reproductive healthcare to people of all genders, sexual orientations, races...
    Full time
    Remote work
    Monday to Friday

    GrabJobs

    Durham, NC
    2 days ago
  • PowerSecure, Inc. in Durham is seeking a Senior Accountant to lead complex general accounting activities, including month-end close, financial reporting, reconciliations, and analysis within a dynamic, project-based environment. The role partners with operations, project...

    PowerSecure International

    Durham, NC
    19 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Director. Be the first to apply!