Corporate Treasurer jobs in Wilmington, DE

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Assistant Cash/Debt Manager
  • State of Delaware - Other Elective/State Treasurer
  • Dover, DE FULL_TIME
  • Summary Statement

    This position is responsible for overseeing and managing the State's cash management programs which involves the careful monitoring of the cash-flow models to effectively direct the allocation of State funds among various accounts - which is central to accurate and timely forecasting of dividend and interest income shared with the Delaware Economic and Financial Advisory Committee (DEFAC) six-times throughout the year. Additionally, this position oversees processes and implements internal controls securing the timely and accurate settlement of the State's daily cash position which includes reconciling, troubleshooting, scheduling and contingency planning; effects wire(s) as requested to meet daily liquidity needs. On top of that, this position identifies school and/or other special funds on deposit with the State eligible to receive interest and calculates, distributes, records, reports and audits interest payments to ensure compliance with enabling legislation and internal procedures. The office is also in the process of implementing a new Treasury Management System (TMS). This position/individual will be instrumental in the management of the TMS which is a special project for OST. This TMS system is to be integrated to include banking and investment processes within one system and includes specialized calculations necessary to forecast cash position and provide real-time financial updates that are imperative to the state's decision making.

    Essential Functions

    Essential functions are fundamental, core functions common to all positions in the class series and are not intended to be an exhaustive list of all job duties for any one position in the class. Since class specifications are descriptive and not restrictive, incumbents can complete job duties of similar kind not specifically listed here.�� Assists the Division Director with strategic planning, development and implementation of existing and new programs. Reviews, analyzes and applies federal and state laws, rules, regulations, policies and procedures to the administration of the programs and recommends revisions to governing documents as changes are anticipated. Defines, prepares and monitors cash-flow models to effectively direct the allocation of State funds among the Collection and Disbursement Accounts, Liquidity Accounts and Reserve Accounts (collectively, Cash Accounts) pursuant to The Statement of Objectives and Guidelines for the Investment of State of Delaware Funds (Guidelines) set by the Board. Oversees processes and implements internal controls securing the timely and accurate settlement of the State’s daily cash position which includes reconciling, troubleshooting, scheduling and contingency planning; effects wire(s) as requested to meet daily liquidity needs. Plans, coordinates, supervises, monitors and evaluates program activities to ensure effectiveness and efficiency.� Uses program performance analysis to formulate and present recommendations for improvements. Acts as liaison between third party providers and active and prospective participating agencies and educates on eligibility, permitted requests, allowable investments, and other matters ensuring that the components of the cash and debt programs are properly communicated, are competitive with peer programs, comply with all regulatory requirements, are administered in accordance with governing documents, guidelines and processes, and that plan expenses are reasonable. Acts as contract manager assisting in developing request for proposals to select providers, monitoring progress and performance, authorizing payments consistent with the contract terms, documenting significant events and maintaining appropriate records. Monitors receipts, disbursements and balances of fund in deposit with the state for cash flow purposes and interest earnings income projections. Prepares reports of funds available for investment, interest earnings and special interest refunds. Performs debt management supporting activities which include maintenance of records for authorized, unissued, reverted, abandoned and issued bond projects according to General Assembly authorizations; preparation of amortization tables for debt service of State agencies’ projects included in a bond sale; projection of cash flow requirements from capital improvement programs to inform Director of Bond Finance and/or Bond Issuing Officers regarding funding of capital projects and the timing of bond sales; administration of principal and interest payment procedures for the State's General Obligation Bonds; others as required. Identifies school and/or other special funds on deposit with the State eligible to receive interest and calculates, distributes, records, reports and audits interest payments to ensure compliance with enabling legislation and internal procedures. Oversees the preparation and delivery of reports in compliance with the accounting and financial requirements promulgated by the Governmental Accounting Standards Board (GASB) including, but not limited to, the standards provided for the preparation and content of the State’s Annual Comprehensive Financial Report (ACFR). Formulates and coordinates the delivery of informative sessions, educational workshops, seminars, trainings and informational materials concerning the Plans for a variety of audiences. Coordinates the execution of “on-demand” payments on behalf of state agencies and other organizations such as grant-in-aid, municipal street aid, fire, police, pension and special law enforcement assistance fund. Ensures accurate accountability of funds and investment of assets in accordance with applicable service agreements and in compliance with all applicable and prescribed laws, regulations, and rules. Supports preparation of the budget, financial statements, and audits for the Division and the programs. Troubleshoots functional and/or technical issues affecting regular activities of the programs. Provides administrative support for requests submitted to or by the Deputy Attorney General and/or outside legal counsel concerning various aspects of the Plans.

    Job Requirements

    JOB REQUIREMENTS for Assistant Cash/Debt Manager Applicants must have education, training and/or experience demonstrating competence in each of the following areas: Possession of a Bachelors degree or higher in Accounting, Business Administration, Economics, Finance, Business Management, Computer Information Systems or related field. Three years experience in public finance such as analyzing government revenue and expenditures, public trusts and investments, budgets and taxation; evaluating economic impact, making projections and recommending public policies. Three years experience in developing solutions and providing recommendations, guidance and direction to management/officials in accomplishing financial, program, and organizational and operational goals and objectives and identifying and resolving issues. Six months experience in financial administration such as comprehensive analysis of programs, budgets, projects, services, alternatives, and costs; financial planning, revenue generation, revenue forecasting, expenditure forecasting, cash flow management and establishing internal control. Six months experience in presenting or facilitating workshops, seminars or educational sessions. Six months experience in using an automated financial management information system to enter, update, modify, delete, retrieve/inquire and report on data.

    Additional Posting Information

    Main Office is the Webb Building within the Silver Lake Business Complex in Dover, DE. OST also has a smaller satellite office based in the Carvel State Office Building in Wilmington, DE. A writing exercise will be administered at the time of interview. Writing Exercise: A writing exercise will be given at the time of interview.

    Conditions of Hire

    Applicants must be legally authorized to work in the United States. The State of Delaware Executive Branch participates in the Federal E-Verify system where the State will provide the federal government with each new hires Form I-9 information to confirm that you are authorized to work in the U.S. For more information refer to our job seeker resources.

    Benefits

    To learn more about the comprehensive benefit package please visit our website at https://dhr.delaware.gov/benefits/

    Selection Process

    The application and supplemental questionnaire are evaluated based upon a rating of your education, training and experience as they relate to the job requirements of the position.� It is essential that you provide complete and accurate information on your application and the supplemental questionnaire to include dates of employment, job title and job duties.� For education and training, list name of educational provider, training course titles and summary of course content.�� Narrative information supplied in response to the questions must be supported by the information supplied on the application including your employment, education and training history as it relates to the job requirements. Once you have submitted your application on-line, all future correspondence related to your application will be sent via email.� Please keep your contact information current.� You may also view all correspondence sent to you by the State of Delaware in the “My Applications” tab at�StateJobs.Delaware.gov.

    Accommodations

    Accommodations are available for applicants with disabilities in all phases of the application and employment process.� To request an auxiliary aid or service please call (302) 739-5458. TDD users should call the Delaware Relay Service Number 1-800-232-5460 for assistance. The State of Delaware is an Equal Opportunity employer and values a diverse workforce. We strongly encourage and seek out a workforce representative of Delaware including race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression.�

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Clerical Supervisor I - Treasurer
  • Chester County of Pennsylvania
  • West Chester, PA FULL_TIME
  • Summary The Clerical Supervisor I is responsible for overseeing the daily operation and efficiency of the department’s clerical accounting unit. In this role, the individual will train, supervise, and...
  • 1 Day Ago

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Clerical Supervisor I - Treasurer
  • County of Chester
  • West Chester, PA FULL_TIME
  • The Clerical Supervisor I is responsible for overseeing the daily operation and efficiency of the department’s clerical accounting unit. In this role, the individual will train, supervise, and motivat...
  • 1 Day Ago

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Corporate-Payroll/HR Coordinator
  • Harrison Senior Living Corporate Office
  • Coatesville, PA FULL_TIME
  • Description Looking for a career with a purpose? Join our family!” At Harrison Senior Living we are dedicated to providing our residents with the very best in independent senior care and assisted livi...
  • 4 Days Ago

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Optometrist - Part-time - Corporate Practice - Marcus Hook, PA
  • Corporate practice
  • Marcus, PA PART_TIME
  • Optometrist - Part-time - Corporate Practice - Marcus Hook, PA*New grads and experienced doctors are encouraged to apply!We are looking for comprehensive primary eye care specialists who are able to s...
  • 9 Days Ago

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Corporate Recruiter
  • INTERDIGITAL COMM CORP
  • Wilmington, DE FULL_TIME
  • About InterDigital InterDigital develops mobile and video technologies that are at the core of devices, networks, and services worldwide. We solve many of the industry's most critical and complex tech...
  • 23 Days Ago

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0 Corporate Treasurer jobs found in Wilmington, DE area

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Store Manager
  • Ross Stores
  • Philadelphia, PA
  • Our values start with our people, join a team that values you! We are the nation's largest off-price retailer with over ...
  • 3/28/2024 12:00:00 AM

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Associate Roving Personal Banker - Roving Brandywine Valley
  • WELLS FARGO BANK
  • Wilmington, DE
  • Why Wells Fargo: Are you ready for the next step in your career? This is where it begins - at a company known for our "W...
  • 3/28/2024 12:00:00 AM

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Area Supervisor
  • Ross Stores
  • Audubon, NJ
  • Our values start with our people, join a team that values you! We are the nation's largest off-price retailer with over ...
  • 3/27/2024 12:00:00 AM

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Personal Banker
  • PNC Financial Services Group, Inc.
  • Wilmington, DE
  • Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. ...
  • 3/27/2024 12:00:00 AM

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Accounting Associate - Cash Application
  • Almo Corporation
  • Philadelphia, PA
  • Position Summary: This position is responsible for data entry processing of customer payments, posting simple to complex...
  • 3/26/2024 12:00:00 AM

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Financial Services Professional - Hybrid Experience
  • Bankers Life
  • Wilmington, DE
  • Financial Services Professional - Hybrid Experience Location: Wilmington, NC, United States Job Category: Financial Repr...
  • 3/26/2024 12:00:00 AM

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Financial Planner
  • MassMutual Greater Philadelphia
  • New Castle, DE
  • Mass Mutual Greater Philadelphia Job description Are you an experienced sales professional who thrives on providing exce...
  • 3/25/2024 12:00:00 AM

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Senior Financial Analyst
  • IKO Industries, Ltd.
  • Wilmington, DE
  • IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned a...
  • 3/25/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 17.0 square miles (44 km2). Of that, 10.9 square miles (28 km2) is land and 6.2 square miles (16 km2) is water. The total area is 36.25% water. The city sits at the confluence of the Christina River and the Delaware River, about 33 miles (53 km) southwest of Philadelphia. Wilmington Train Station, one of the southernmost stops on Philadelphia's SEPTA rail transportation system, is also served by Northeast Corridor Amtrak passenger trains. Wilmington is served by I-95 and I-495 within city limits. In addition, the twin-s...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Corporate Treasurer jobs
$115,300 to $139,988
Wilmington, Delaware area prices
were up 1.0% from a year ago

Corporate Treasurer
Supervises and coaches assigned staff to develop knowledge, skills, and abilities to maximize performance potential.
October 14, 2022
Supports and provides input as appropriate for development of annual plans/budget.
December 03, 2022
Serves as the Chairman of the Hedging & Derivatives Sub-Committee of ALCO.
December 17, 2022
Provides leadership in establishing appropriate targets for duration, yield, structure, mix, risk and maturity.
December 31, 2022
Monitors the financial condition and credit rating for issuers of debt for municipalities and agencies whose bonds are held in the investment portfolio.
January 11, 2023
Evaluates, in conjunction with senior management, the short and long-term funding needs of the Bank.
March 21, 2023
Participates in the capital management process and provides analytical support for the evaluation of dividend policies, stock repurchase programs and capital issuance.
April 02, 2023
Develops and maintains policies governing the management of interest rate risk, liquidity risk and the investment portfolio.
April 03, 2023
Manages treasury strategies that ensure liquid funds are available for current capital needs, and assists in implementation of long-term cash management or investment plans that both preserve capital and support strategic goals.
April 06, 2023
Demonstrates in-depth understanding of financial markets and comprehensive knowledge of banking.
April 21, 2023