Banking Relationships, Treasury Compliance, and Insurance. Atlanta GA. or Denver CO.
location only
The Director, Treasury is responsible for overseeing the company's banking relationships, treasury compliance function, and global insurance portfolio.
The Director leads a team of analysts that ensures global banking compliance and efficient treasury operations across 10,000+ accounts, drives strategic platform transitions for better bank fee analytics and regulatory compliance, oversees the company's Commercial Paper program, Letters of Credit and Bank Guarantees and supports banking relationship expansion across the globe. The Director also oversees Western Union's comprehensive global insurance program, encompassing policies across 50+ countries and 300+ locations. This position will serve as a key collaborating resource in supporting and executing a range of strategic and operational activities related to foreign exchange risk management, capital markets and investment strategies, interest rate derivatives, and other treasury related functions.
Job duties include:
Banking Relations Responsibilities
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