Executive Director, Treasury Operations

2 weeks ago


Old Toronto, Ontario, Canada ExecThread Full time
Job Title: Vice President, Treasury Operations

At ExecThread, we are seeking a highly skilled and experienced Vice President to lead our Treasury Operations team. The successful candidate will be responsible for managing a team of payment processing specialists who handle high-volume, time-sensitive treasury transactions.

Key Responsibilities:
  • Ensure the quality and timeliness of payment services
  • Provide subject matter expertise on complex payment issues
  • Manage disputes and exceptions
  • Prepare cash flow forecasts
  • Maintain operational readiness
  • Ensure compliance with internal controls and regulatory standards

The ideal candidate will have a strong understanding of payment processing activities, including high-volume and digital payment processing, as well as knowledge of treasury products and activities. Experience with fraud mitigation and risk management in this context is also essential.

Requirements:
  • Undergraduate degree in finance or commerce
  • Minimum of 10 years' experience in banking, particularly in treasury operations, DDA, and trade finance
  • Deep understanding of payment processing activities
  • Knowledge of treasury products and activities
  • Experience with fraud mitigation and risk management

The Vice President will also be expected to liaise with internal stakeholders, including risk, compliance, and audit teams, and to lead operational investigations and ensure the team's adherence to best practices.



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