Treasury Director jobs in Bellevue, NE

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director, Treasury Management (AgriBusiness)
  • First National Bank of Omaha
  • Omaha, NE FULL_TIME
  • At FNBO, our employees are the heart of our story-and we're committed to their success! Please see below the details of this career opportunity and how it fits into our organization's success.

    Our Modern, Flexible Workplace:

    We believe in a Modern, Flexible Workplace, and we are continuously exploring advancements in technology and office environments to make it easier to work from anywhere at any time, allowing for more flexibility in where and how you work. We know that choice and flexibility are important to you. We also recognize that flexible and remote positions can become opportunities for military partners, caregivers, and individuals with disabilities to thrive at our company. We invite you to consider what a Modern, Flexible Workplace can mean for you!

    It is anticipated that an incumbent in this role will work onsite for three (3) or more days a week and will have a dedicated workspace when working onsite. Work location is subject to change based on business needs.

    Summary of the Job:

    The Director, Treasury Management is a senior advisor multi-faceted role responsible for providing thought-leadership and strategic consultation to customers, prospects, and business partners. The role is responsible for fully understanding the spectrum of payment strategies, processes, and solutions; and must be able to effectively articulate and apply the benefits of a comprehensive solution set, including Treasury Services, Commercial Card/Virtual Card/Integrated Payables, Global Banking and Merchant Services.
    This role provides payments industry expertise and guidance throughout the client lifecycle, including prospecting, sales, implementation, and relationship maintenance. Successful individuals will demonstrate expertise in leading strategic discovery conversations focused on understanding customer and prospect operations and payments goals and will design and deliver payments solutions in alignment with those needs. Additionally, they will manage the collaboration, education, and technology knowledge across their internal and external stakeholder base to ensure partners are aligned to deliver the intended customer experience. The role is expected to be an industry expert in in all payment methods, technologies, processes, strategies, market trends, and solutions, and will deliver best-in-class customer experience.

    About This Role:

    Solution Acumen and Application

    • Demonstrate and advanced understanding and application of a comprehensive commercial payments solution set, including Treasury Services, Commercial Card/Virtual Card/Integrated Payables, Global Banking and Merchant Services
    • Maintain a subject matter expertise of payment strategies, processes, and solutions within the Payments industry
    • Maintain an advanced understanding of FNBOs current and prospective solution set, and position in the marketplace
    • Experience in product pricing and negotiation, and ability to set competitive pricing for customers
    • Maintain CTP (Certified Treasury Professional) accreditation

    New Business Development

    • Develop and execute a strategic market development plan to attain production goals
    • Lead strategic discovery conversations to understand customer/prospect operations and goals
    • Design and deliver payments solutions in alignment with customer needs and goals, demonstrating fit and value
    • Serve customers and prospects as a trusted payments industry expert advisor, consultant, and core member of their FNBO relationship team
    • Develop and maintain individual client management plans and goals for top clients in the portfolio
    • Proactively generate payment revenue opportunities internally and externally
    • Deliver FNBOs Commercial Payments value proposition for creating process efficiencies, improving working capital positions, and increasing profitability in a consistent and unique manner to each customer and prospect

    Partnership

    • Facilitate collaboration between internal and external stakeholders to ensure alignment and delivery of the intended customer experience
    • Develop and maintain strategic alignment with business development partners to pursue mutual goals
    • Communicate functionality, utility and benefits of FNBO Payments solutions to internal stakeholders
    • Build and maintain effective relationships with partner leadership teams to support effective interactions and drive goal attainment
    • Act as SME in the absence of Managing Director, Commercial Payments org
    • Closely partner with Manager Director, Commercial Payments Advisors in areas such as; communications, business line awareness, training, escalations, and feedback on performance items

    Key Skills

    • Detail oriented with excellent organizational and time management skills
    • Ability to manage competing priorities and multiple tasks simultaneously
    • Strong communication and presentation skills
    • Strong relationship Management Skills
    • Strong and creative problem-solving skills
    • Ability to work with various levels of management both internally and externally
    • Ability to participate in challenging conversations effectively and professionally
    • Ability to justify and negotiate pricing
    • Ability to network, develop and leverage relationships
    • Effectively manage processes between stakeholders
    • Proficient with Microsoft Office applications

    The Ideal Candidate for This Role:

    Required:

    • Bachelor's degree, or equivalent career experience in Payment environment
    • 7 working knowledge of treasury products and bank operations
    • 3 years experience as an industry expert
    • Ability to be a dynamic individual who can be a leader in critical work pertaining to the line of business, problem solving, critical thinking, and decision making
    • Demonstrated success in independent business development
    • Ability to be self-motivated with the ability to work independently in role
    • Travel required: 25%-35%

    Desired:

    • CTP certification completed or program initiated within 24 months of hire

    Equity, Diversity, & Inclusion:

    FNBO is committed to belonging, inclusion, diversity and equity. We are committed to intentionally and proactively creating pathways to success for historically underrepresented populations. To accomplish this, we foster a culture of belonging and inclusion so that every employee is valued, and has opportunity and the ability to make an impact. FNBO strives to reflect the diversity of the communities we serve in the makeup of our workforce.

    See the full FNBO Equity, Diversity, & Inclusion Statement

    All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

    to download 'EEO is The Law' Self-Print Poster

    to download 'EEO is The Law' Supplement for Federal Contractors

    to download 'EEO is The Law' GINA Supplement


    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

     

  • 2 Days Ago

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Assistant Professor, Department of Prosthodontics- Implant Program Director
  • Implant Program Director - Creighton University Careers
  • Omaha, NE FULL_TIME
  • Assistant/Associate Professor of Prosthodontics Creighton University School of Dentistry is seeking a motivated individual to support the didactic and clinical curricula of the school through a broad ...
  • 22 Days Ago

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Treasury Delivery Specialist I
  • First Interstate Bank
  • Omaha, NE FULL_TIME
  • **If you are a current FIB employee, please apply through the Career Worklet in the Employee Portal.This position is located at ourOmaha, NE 93rd & W. Dodge branch.What's Important to YouWe know your ...
  • 2 Days Ago

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Senior Financial Analyst, Treasury
  • Spreetail
  • Omaha, NE FULL_TIME
  • Spreetail is seeking a Senior Financial Analyst to join our Treasury team. In this role, you will work with business partners including Business Finance, Accounting, Merchandising and Supply Chain tea...
  • 2 Days Ago

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Treasury Management Representative I
  • Northwest Bank
  • Lavista, NE FULL_TIME
  • Essential Functions & Responsibilities Include, but are not limited to: Responsible for the daily delivery of all treasury management programs and services to all business banking customers. Setup, tr...
  • 2 Months Ago

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Treasury Management Representative I
  • Northwest Financial Corp.
  • La Vista, NE FULL_TIME
  • Essential Functions & Responsibilities Include, but are not limited to: Responsible for the daily delivery of all treasury management programs and services to all business banking customers. Setup, tr...
  • 2 Months Ago

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0 Treasury Director jobs found in Bellevue, NE area

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Personal Financial Counselor, Assignment Ready Counselor, PFC, Nebraska
  • Magellan Health, Inc.
  • Offutt A F B, NE
  • This position will provide coverage in short-term, surge and on demand situations resulting from the Military needs such...
  • 5/6/2024 12:00:00 AM

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Licensed Financial Services Representative
  • Charles Schwab
  • Papillion, NE
  • Position Type: Regular Your opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
  • 5/6/2024 12:00:00 AM

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Financial Services Representative
  • Charles Schwab
  • Omaha, NE
  • Position Type: Regular Your opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
  • 5/6/2024 12:00:00 AM

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Financial Services Representative
  • Charles Schwab
  • Council Bluffs, IA
  • Position Type: Regular Your opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
  • 5/6/2024 12:00:00 AM

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Financial Advisor
  • CFO Systems Recruiting & Staffing
  • Omaha, NE
  • Financial Advisor Omaha, NE – Hybrid Competitive Base + Incentive Bonus + Unlimited Upside Potential Do you excel when c...
  • 5/6/2024 12:00:00 AM

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Internal Revenue Agent (Tax Exempt Bonds Agent - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Omaha, NE
  • Duties WHAT IS THE TAX EXEMPT AND GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found...
  • 5/5/2024 12:00:00 AM

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Tax Analyst (Appeals Program Analyst) 12 Month Roster AMENDED
  • Department Of The Treasury
  • Omaha, NE
  • Duties WHAT IS THE INDEPENDENT OFFICE OF APPEALS DIVISION? A description of the business units can be found at: https://...
  • 5/4/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - Direct Hire - Incentive eligible-AMENDED
  • Department Of The Treasury
  • Omaha, NE
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 5/2/2024 12:00:00 AM

Bellevue (French for "beautiful view") is a city in Sarpy County, Nebraska, United States and a southern suburb of Omaha. The population was 50,137 at the 2010 census. Bellevue is part of the Omaha-Council Bluffs metropolitan area. Originally settled in the 1830s, Bellevue was incorporated in 1855 and is the oldest continuous town in Nebraska. The Nebraska State Legislature has credited the town as being the second oldest settlement in Nebraska. It was once the seat of government in Nebraska. Bellevue is located at an elevation of 1159  ft (353 m). According to the United States Census Bureau...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$169,352 to $230,795
Bellevue, Nebraska area prices
were up 0.8% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020