Director, Liquidity Data Strategy and Operational Excellence Job at Capital One (Richmond, Virginia)

Sr. Manager, Treasury

As the Sr Manager of Treasury, you will be the primary driver of Gong’s Treasury...

Location

United States , Austin; Chicago; New York City; Salt Lake City

Salary:

124000.00 - 195000.00 USD / Year

Gong

Expiration Date

Until further notice

Requirements

5-7+ years of experience in corporate treasury, with a proven track record in high-growth technology environments
Expertise in cash management and liquidity forecasting, with a strong command of financial modeling and the ability to operate independently with high data integrity
Strong analytical and financial modeling skills, with a proven ability to build complex, dynamic models in Excel to support liquidity, investment, and FX analysis
Solid understanding of investment products and the mechanics of managing a corporate portfolio and its direct impact on Free Cash Flow
Knowledge in FX risk management, including the execution of hedges and an understanding of currency impact on consolidated financial statements
Experience managing corporate insurance renewals and reviewing complex contract provisions is highly desirable
Self-starter mindset with the ability to multitask and prioritize competing priorities in an ambiguous, fast-paced environment
Strong bias for action and execution, with the detail-orientation required to manage complex global banking and insurance workstreams
Excellent communication and stakeholder management skills, capable of presenting complex treasury topics to senior leaders and cross-functional partners with ease
Bachelors Degree in Finance, Economics, or Accounting

Job Responsibility

Act as the primary lead for daily treasury operations, including cash positioning, liquidity management, and global bank account administration across all entities
Define and own the liquidity framework, maintaining rolling 13-week cash flow forecasts and partnering with FP&A to align quarterly Free Cash Flow projections with corporate goals
Partner with the Sr. Director to manage the company’s investment portfolio, assisting in the monitoring of manager performance and ensuring all activity remains aligned with the corporate Investment Policy and liquidity requirements
Drive capital efficiency by ensuring adequate funding across global bank accounts and identifying opportunities to invest excess daily cash
Lead the design and implementation of FX risk management, including the evaluation and execution of hedging programs to manage P&L volatility
Champion treasury technology and automation, identifying and implementing tools to replace manual workflows and improve reporting scalability
Establish and maintain a rigorous control environment, ensuring all banking portals, user permissions, and reporting follow SOX-compliant protocols
Manage the corporate insurance and risk management program, leading the annual renewal process, data verification, and benchmarking to protect Gong as it scales
Partner cross-functionally with Legal and Sales to review insurance provisions in commercial contracts and ensure compliance with customer and vendor requirements
Serve as the primary day-to-day contact with the bank, managing information requests while assisting the Sr. Director in broader relationship strategy

What we offer

We offer Gongsters a variety of medical, dental, and vision plans, designed to fit you and your family’s needs
Wellbeing Fund - flexible wellness stipend to support a healthy lifestyle
Mental Health benefits with covered therapy and coaching
401(k) program to help you invest in your future
Education & learning stipend for personal growth and development
Flexible vacation time to promote a healthy work-life blend
Paid parental leave to support you and your family
Company-wide recharge days each quarter
Work from home stipend to help you succeed in a remote environment

Fulltime

Chief Risk Officer – Private Client Group

Leads development of an operational risk approach, the setting of target risk le...

Location

United States , Saint Petersburg; New York

Salary:

Not provided

Raymond James

Expiration Date

Until further notice

Requirements

Bachelor’s Degree (B.A.), preferably in Mathematics, with a minimum of fifteen (15) years of financial services experience required
Experience in broker-dealer or wealth management firms preferred, especially with exposure to front-office or first-line risk roles in addition to second-line oversight
Demonstrated track record building or transforming risk functions and working with UHNW advisory businesses, structured product platforms, or alternative investments is strongly preferred
Advanced knowledge of risks and regulations in all aspects of the Private Client and Asset Management
Risk assessment methodologies
Risk governance structure and design
Risk policy and procedures
Infrastructure design, risk controls and segregation of duties
Relevant risk-based regulatory schemes including Basel I and Basel II and current rules under review
Sarbanes Oxley regulations

Job Responsibility

Establishes and oversees the implementation of a risk management framework for the business unit, to include defining the business appetite for risk taking and establish appropriate controls
Conducts and presents regular risk reviews in order to provide an independent perspective of the business and to keep pace with the changing business environment
Builds trusted relationships with senior leadership, including executive management of the Private Client Group (PCG), the firm’s wealth management unit, and Asset Management divisions, serving as a strategic and independent partner to evaluate, challenge, and guide business decisions
Continuously monitors and analyzes the businesses risk profile and tolerance to include daily risk monitoring across all relevant risk stripes including market, credit, liquidity and operational risks
Identifies emerging risks and advises on risk mitigation strategies
Leads the development and implementation of risk assessment and quantification models needed to risk manage the business
Oversees and evolves risk reporting processes to enhance the accuracy and effectiveness of risk information
Ensures the business risk management practices comply with regulatory requirements and industry best practices. Also, engages with regulators to provide essential risk context
Reports risk-related data including risk exposure, compliance to risk policies, and effectiveness of current risk management strategies to the Board of Directors, senior management and various risk committees
Collaborates with the business and other key stakeholders to evaluate the risk associated with potential mergers and acquisitions, new product offerings, and other initiatives

Fulltime

Sr. Director of Financial Planning & Analysis

Robert Half is looking for an experienced Sr. Director of Financial Planning & A...

Location

United States , Philadelphia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Business and/or Finance and/or Management
10+ years of progressive FP&A and strategic finance experience, with demonstrated exposure to senior leadership
Proven ability to partner with executives and influence decision-making at the highest levels
Advanced financial modeling, analytical, and problem-solving capabilities
Exceptional communication and presentation skills, particularly with PowerPoint
Strong technology orientation
comfortable operating in data-rich, fast-moving environments
Excellent communication and interpersonal skills

Job Responsibility

Oversee comprehensive financial planning efforts, including budgeting, forecasting, and long-term planning to ensure alignment with strategic goals
Collaborate closely with executive leadership to support business growth initiatives and innovative strategies
Analyze complex business challenges, providing data-driven financial recommendations and actionable solutions
Manage the development and maintenance of enterprise-wide financial models, incorporating sensitivity and scenario analyses
Assess and develop optimal financing strategies, including debt, equity, and asset-based solutions to support major initiatives
Build and maintain relationships with external financial partners, including banks, lenders, and advisors, to evaluate and implement financing alternatives
Provide insights and analysis to support capital allocation, liquidity management, and sustainable financial planning
Lead efforts to optimize financial decision-making processes and ensure alignment with organizational objectives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Director - Construction

The Director – Construction (Southeast) provides leadership and oversight for T5...

Location

United States , Atlanta

Salary:

Not provided

T5 Data Centers

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Construction Management, Engineering, Architecture, or related field (Master’s preferred)
12+ years of progressive experience in construction management, with at least 5 years in a leadership role
Proven track record delivering large-scale ($100M+), mission-critical or data center projects
Strong technical knowledge of electrical, mechanical, and liquid cooling systems
Expertise in project controls, scheduling software, and BIM/VDC platforms
Exceptional leadership, communication, and client-facing skills
Ability to thrive in a fast-paced, high-stakes environment with competing priorities
Strong leadership, communication, and problem-solving abilities
Team-oriented with adaptability to changing conditions
Commitment to safety, quality, and customer satisfaction

Job Responsibility

Lead construction management teams across multiple projects, ensuring alignment with company goals and client expectations
Provide direction, coaching, and accountability to project executives, senior project managers, and superintendents
Support the VP in shaping organizational strategy, developing scalable systems, and maintaining a strong safety and performance culture
Partner with Preconstruction & Estimating to ensure seamless project handoff and execution
Oversee all phases of construction execution, from mobilization through commissioning and turnover
Ensure adherence to contract requirements, schedules, budgets, and quality standards
Proactively identify risks and implement mitigation strategies
Monitor Earned Value, CPI/SPI, and other performance metrics to drive accountability
Champion BIM/VDC integration, prefabrication strategies, and cutting-edge data center construction methods
Serve as the senior point of contact for key clients, building trust through consistent performance and transparency

What we offer

Competitive salary + bonus eligibility
Per diem when traveling
Car allowance
Medical, dental, vision, 401(k) with match
PTO & paid holidays

Fulltime

Director of Treasury

The Director Treasury (“Treasurer”) will report to the SVP, Corporate Finance an...

Location

United States , Philadelphia

Salary:

Not provided

PCI Pharma Services

Expiration Date

April 27, 2026

Requirements

Bachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance, Economics or Accounting
Minimum 10 years of relevant Treasury experience, international experience preferred
Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred
Experience with treasury management systems preferred
Highest level of professional and ethical performance standards
Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks
Ability to align cross‑functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectives
Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience
Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs
Detail‑oriented with a high standard of accountability, accuracy and operational rigor

Job Responsibility

Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization
Drive improvements in treasury reporting, analytics, and forecasting
Collaborate with key stakeholders to implement best practices and improve key processes impacting Treasury
Develop, update and monitor Treasury operational policies
oversee internal control compliance for Treasury operations and support audit requirements
Proactive leadership role in driving working capital optimization globally in partnership with business owners
Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance
Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms
Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise
Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions

Fulltime

Director, Diagnostics

This Diagnostic Lead role will implement Dx development GSK Development wide enc...

Location

United States; United Kingdom , Collegeville; Stevenage; Waltham; Upper Providence

Salary:

189750.00 - 316250.00 USD / Year

GSK

Expiration Date

Until further notice

Requirements

Ph.D. in Biological Sciences and 5 years of pharmaceutical and/or diagnostic industry experience or B.S or M.S. with 7 years of pharmaceutical and diagnostic industry experience
Experience in drug / diagnostic development especially late stage development, regulatory approval and life cycle management (eg follow on Dx)
Experience with technical platforms that include IHC, immunoassay, PCR, NGS and novel assay technologies (digital pathology, liquid biopsy, multiplex technologies)
Experience in IVD development including design history file evaluation, risk assessments and all related analytical and clinical validation requirements
Experience performing due diligence and audit of Dx developers
Experience with GCP/GCLP, CLIA, CAP, ISO15189 laboratory requirements
Experience with QSR regulations, GMP manufacturing, ISO13485, and FDA and EU medical device regulations
Experience with clinical trial design and execution (efficacy endpoints, biomarker testing), sample operations, data management and human biological specimen management)
Experience with MS Office products (Word, Excel, PowerPoint, SharePoint, Project) and remote meeting tools such as MS Teams

Job Responsibility

Manage the team of associate directors, diagnostics. Team manager to deliver on the vision of equipping GSK to be a leader in oncology through Dx development driving the portfolio value
Monitor and report projects progress, outcomes, KPIs eg delivery of Target Diagnostic Profile
Remove barriers to Dx strategy development and implementation, collaborating cross functionally with clinical operations, external engagement, procurement, etc…
Exhibits timely management and delivery of projects/work streams within agreed budget
Must be able to manage multiple projects and work streams across TAs and R&D, including assessment of workload and resourcing requirements to deliver the team’s objectives
Clearly and concisely report project progress and outcomes, coordinating with project management, finance and business operations
Ensure learnings and best practices are shared and adopted for effective delivery
Participate in the evaluation of advanced technologies for IVD and clinical biomarker development
Keep a pulse on team execution and cross-functional ways of working with clinical, regulatory, operations, policy, BD and business unit colleagues and key leadership within project teams
Provides frequent project status updates / reports related to Dx deliverables

What we offer

Annual bonus
Eligibility to participate in our share based long term incentive program
Health care and other insurance benefits (for employee and family)
Retirement benefits
Paid holidays
Vacation
Paid caregiver/parental and medical leave

Fulltime

Director of Finance

We are looking for an accomplished Director of Finance to join a leading gaming ...

Location

United States , Las Vegas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 7 years of experience in financial leadership roles, preferably within gaming, hospitality, or similar industries
Proven expertise in managing annual budgets, forecasting, and financial reporting
Strong knowledge of month-end close processes and financial systems
Demonstrated ability to develop and implement effective budget processes
Proficiency in preparing and analyzing cash flow forecasts
Exceptional analytical skills with the ability to identify trends and present actionable insights
Outstanding communication skills, capable of engaging effectively with executive leadership and cross-functional teams
Bachelor's degree in Finance, Accounting, or a related field
CPA or MBA preferred

Job Responsibility

Direct and manage the annual budgeting process, ensuring alignment with organizational goals and financial strategies
Oversee month-end close procedures to guarantee accurate and timely financial records
Develop and implement efficient budget processes that enhance operational and financial performance
Prepare comprehensive financial reports, presenting insights and recommendations to executive leadership
Monitor and forecast cash flow, ensuring sufficient liquidity for operations and strategic investments
Collaborate with cross-functional teams to integrate financial planning into broader business goals
Ensure compliance with regulatory and reporting requirements, maintaining transparency and accountability
Analyze financial data to identify trends, risks, and opportunities for business growth
Lead and mentor the finance team, fostering attention to detail and performance excellence
Drive continuous improvement initiatives within financial operations to enhance efficiency and accuracy

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Director of Finance

ProNexus is looking for senior finance leaders to oversee all financial activiti...

Location

Salary:

Not provided

ProNexus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, or related field
Master’s degree or MBA preferred
CPA (Certified Public Accountant) or CFA (Chartered Financial Analyst) designation preferred
Minimum 8+ years* of progressive experience in finance leadership roles, with demonstrated success in financial management, strategic planning, and team leadership
Strong understanding of financial principles, accounting standards, and regulatory requirements
Proven track record of driving financial performance, optimizing resource allocation, and supporting business growth
Excellent analytical, problem-solving, and decision-making skills, with the ability to interpret complex financial data and provide strategic insights
Exceptional communication, interpersonal, and leadership skills, with the ability to influence and collaborate effectively at all levels of the organization
Strategic mindset, with the ability to anticipate market trends, assess risks, and develop proactive strategies to drive financial success
Experience in a customer service role / client facing, public accounting, consulting or advisory roles is advantageous

Job Responsibility

Develop and implement strategic financial plans, policies, and objectives in alignment with the organization's overall goals and objectives
Lead the annual budgeting process, forecasting, and financial planning efforts to support business growth and profitability
Evaluate investment opportunities, capital projects, and strategic initiatives to maximize shareholder value
Oversee the preparation and analysis of financial statements, management reports, and regulatory filings to provide accurate and timely financial information to stakeholders
Conduct in-depth financial analysis, variance analysis, and performance metrics tracking to assess business performance and identify areas for improvement
Provide insights and recommendations to senior management based on financial analysis and market trends
Manage cash flow, liquidity, and working capital to ensure sufficient funds for operations and strategic initiatives
Develop and implement cash management strategies, including investment strategies, debt management, and financing arrangements
Monitor banking relationships, credit facilities, and compliance with debt covenants
Identify, assess, and mitigate financial risks, including market risk, credit risk, and operational risk

Director, Liquidity Data Strategy and Operational Excellence

Capital One

Location:
United States , Richmond, Virginia ▼
McLean, Virginia
Riverwoods, Illinois
New York, New York

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 21, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Director, Liquidity Data Strategy and Operational Excellence

Sr. Manager, Treasury

Chief Risk Officer – Private Client Group

Sr. Director of Financial Planning & Analysis

Director - Construction

Director of Treasury

Director, Diagnostics

Director of Finance

Director of Finance

Director, Liquidity Data Strategy and Operational Excellence

Capital One

Location:United States , Richmond, Virginia ▼McLean, VirginiaRiverwoods, IllinoisNew York, New York

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:March 21, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Director, Liquidity Data Strategy and Operational Excellence

Sr. Manager, Treasury

Chief Risk Officer – Private Client Group

Sr. Director of Financial Planning & Analysis

Director - Construction

Director of Treasury

Director, Diagnostics

Director of Finance

Director of Finance

Location:
United States , Richmond, Virginia ▼
McLean, Virginia
Riverwoods, Illinois
New York, New York

Category:
Finance

Contract Type:
Not provided

Job Posted:
March 21, 2026