Treasury Director jobs in Fort Myers, FL
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)
Recently Added Treasury Director jobs
- Herc Rentals
-
Springs, FL
FULL_TIME
-
Founded in 1965, Herc Rentals is one of the leading equipment rental suppliers in North America with trailing twelve month total revenues of nearly $3.3 billion as of December 31, 2023. Herc Rentals’ parent company, known as Herc Holdings Inc., listed on the New York Stock Exchange on July 1, 2016, under the symbol “HRI.” Herc Rentals serves customers through approximately 400 locations and has approximately 7,200 employees in North America.
Short DescriptionThis position has responsibility for managing the debt, derivatives, bank relationship management, foreign exchange, payment strategies, policy, insurance, and M&A process development along with associated compliance. The Treasury Director will work directly within Treasury and will support Herc and its Affiliates through a strong service model-based approach. Other responsibilities include managing day to day processing, reconciling, analyzing and reporting on Treasury related transactions in support of Herc and its Affiliates.
Responsibilities
- Assess the Company’s risk profile and manage its insurance program through determining and/or negotiating the appropriate pricing, coverage, terms and conditions
- Assist in the strategic risk management vision and delivering that strategy to the company
- Analyze, execute, and manage the Captive Insurance Program
- Negotiate terms and conditions with insurance professionals and makes recommendations to executive leadership for policies as well as rental agreements and contracts
- Analyze and strategically execute self-insurance in additional states to manage risk
- Staying on top of contemporary risk management issues to ensure Herc is proactively managing it's risk profile.
- Analyze, execute, and manage the financial modelling and presentation for multiple acquisition targets
- Maintain ownership of the process including working directly with key executives and owners within and outside the organization
- Make recommendations for target acquisitions strategies
- Deliver accurate and timely information for senior executive’s decision making
- Maintain ownership of bank wallet, manage and build strong banking relationships delivering quarterly updates to senior management.
- Analyze Herc capital structure and recommend strategic favorable transactions to reduce debt costs while maintaining optimal liquidity.
- Execute capital market transactions to diversify debt structure, improve interest rates, and minimize transactional fees.
- Stay current on market trends and industry developments to help Herc navigate a dynamic capital markets landscape.
Professional Experience
Minimum of 10 years of professional experience required with an emphasis in financeMinimum of 5 years of recent Treasury, Risk, Insurance and/or FP&A experience preferredPublic company reporting experience preferredProfessional certification (e.g., CPA, CTP, CFA) a plusEducational Background
Bachelor’s degree (B.A. or B.S.) from accredited institution. MBA or Masters in Finance a plusSkills
- Demonstrate honesty, responsibility, integrity and fulfillment of commitments
- Demonstrated analytical and modeling expertise in support of treasury or finance related functions
- Demonstrated ability to drive results in a fast paced deadline driven environment
- Strong attention to detail and operates with a high degree of accuracy
- History of foreign exchange, investment and financial risk management exposure
- Exceptional written and verbal communication skills
- Strong professionalism and comfortable presenting and interacting with senior level management
- Strong organizational skills with the ability to manage multiple tasks/projects to fruition
- Strong service model based approach with a commitment to excellence
- Collaborative self-starter who can work both independently and in a team environment
- Resourceful, creative problem solver with a ‘can do’ attitude
- Experience with Oracle and HFM financial systems
- Experience with claim management systems
- Experience with Bloomberg and FXall
- Experience with working capital program management
- Individuals with a strong focus on change management principles and business process reengineering
- Fortune 500 and multi-national experience
- MS Office (Word, Excel, PowerPoint, Outlook)
Compensation Data
$150,000 - $200,000
Req #: 59189Please be advised that the actual salary offered for any position is subject to the company's sole discretion and may be influenced by various factors, including but not limited to the candidate's qualifications, experience, location, and overall fit for the role.
Herc Rentals values its employees and provides excellent compensation and benefits packages which are not limited to the following.
Keeping you healthyMedical, Dental, and Vision Coverage
Life and disability insurance
Flex spending and health savings accounts
Virtual Health Visits
24 Hour Nurse Line
Healthy Pregnancy Program
Tobacco Cessation Program
Weight Loss Program
Building Your Financial Future401(k) plan with company match
Employee Stock Purchase Program
Life & Work HarmonyPaid Time Off (Holidays, Vacations, Sick Days)
Paid parental leave.
Military leave & support for those in the National Guard and Reserves
Employee Assistance Program (EAP)
Adoption Assistance Reimbursement Program
Tuition Reimbursement Program
Auto & Home Insurance Discounts
Protecting You & Your FamilyCompany Paid Life Insurance
Supplemental Life Insurance
Accidental Death & Dismemberment Insurance
Company Paid Disability Insurance
Supplemental Disability Insurance
Group Legal Plan
Critical Illness Insurance
Accident Insurance
Herc does not discriminate in employment based on the basis of race, creed, color, religion, sex, age, disability, national origin, marital status, sexual orientation, citizenship status, political affiliation, parental status, military service, or other non-merit factors. - 28 Days Ago
- Department Of The Treasury
-
Fort Myers, FL
FULL_TIME
- Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
- Just Posted
- Tiki Pub
-
Fort Myers, FL
FULL_TIME,PART_TIME
- Tiki Pub Fort Myers Beach is seeking Party Directors for our 25-passenger party boat vessel. Tiki Pub is a COI'd motorized vessel that takes customers on 2 hour and 3 hour tours. We are a family frien...
- 15 Days Ago
- FYZICAL - Corporate
-
North Fort Myers, FL
FULL_TIME
- Overview: Enjoy the success that comes with being a member of a champion family! Apply for our Clinical Director job opening today!ResponsibilitiesDocument all company notes, reports and summariesEnsu...
- 16 Days Ago
- LifeCare Health
-
Naples, FL
FULL_TIME
- We have an immediate opportunity for Director of Nursing. General Summary: The Director of Nursing (DON) manages the organization, development, management, and administration of day-to-day nursing act...
- 17 Days Ago
- Sanibel Harbour Marriott Resort and Spa
-
Fort Myers, FL
FULL_TIME
- AdvertisementMarriott Sanibel Harbour Resort and Spa is looking for a Director of Operations. This position directly reports to the Resort General Manager and manages the overall daily operations of t...
- 17 Days Ago
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0 Treasury Director jobs found in Fort Myers, FL area
- Modern Woodmen of America
-
Fort Myers, FL
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/24/2024 12:00:00 AM
- Department Of The Treasury
-
Fort Myers, FL
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
- 4/24/2024 12:00:00 AM
- Bankers Life
-
Fort Myers, FL
- Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
- 4/23/2024 12:00:00 AM
- Cetera Investment Services LLC
-
Fort Myers, FL
- The Financial Advisor is responsible for providing financial planning, financial advice and investment management to ser...
- 4/23/2024 12:00:00 AM
- Department Of The Treasury
-
Fort Myers, FL
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Fort Myers, FL
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Fort Myers, FL
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL ACTIVITIESDIVISION? A description of the business units can be found...
- 4/22/2024 12:00:00 AM
- Bankers Life
-
Fort Myers, FL
- Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
- 4/22/2024 12:00:00 AM
About Fort Myers, Florida
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