Director of Treasury Operations

The role

The Director of Treasury Operations oversees treasury operational functions including cash management, investment activities, and financial risk management. This person leads global cash positioning, manages banking relationships, and modernizes treasury technology.

What you will do

• Lead daily global cash positioning, liquidity management, and cash forecasting across multiple entities
• Design, implement, and optimize treasury systems including Kyriba
• 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
• Establish and maintain treasury policies, payment controls, and fraud prevention processes
• Serve as an approver in the wire transfer workflow
• Partner with Accounting, the Fund team, FP&A, and Operations
• Build and develop the Treasury organization

Required qualifications

• Bachelor’s degree in Finance, Accounting, or a related field
• 5-10+ years of treasury or cash management experience
• 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
• 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

Nice to have

• Real estate and/or construction industry experience is strongly preferred
• Hands-on experience with Kyriba or other treasury software is a plus

Benefits

• base salary in the $120,000-$150,000 range
• discretionary bonus
• competitive healthcare benefits
• unlimited PTO
• 401k match

About the company

Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Established in 2012, it is the most active aggregator of warehouses in the US in the past five years.