Assistant Director of Treasury

The Assistant Director of Treasury supports the Director of Treasury in managing the territorial headquarters' treasury and cash management functions, including banking products, corporate card programs, and external service provider relationships. This role oversees daily balance reporting, cash forecasting, and the gifts-in-kind program while driving process improvements and ensuring strong financial controls. The position serves as a key liaison between headquarters and service providers, assisting with issue resolution, negotiations, and implementation of service enhancements.