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)
The Algona Community School District is seeking a highly qualified Musical Director. The Algona Community School District serves over 1400 students from Kossuth, Palo Alto, Humboldt and Hancock counties and is a regional hub offering a comprehensive PK-12 educational curriculum, including areas of special education, talented and gifted, title reading and alternative education.
Our District, located in North Central Iowa, has tremendous community support, an engaged student body and a collaborative staff. With a student-first mindset in the forefront of all decision-making.
VISION: Inspiring all learners to be engaged and successful.
MISSION: Provide an enriching environment to meet the needs of all learners.
CORE VALUES:
MANTRA: Rise to the Occasion. Reach for the Future.
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0 Treasury Director jobs found in Cedar Falls, IA area