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)
Reports directly to Treasury Manager focusing on 1) capital structure and liquidity management; 2) research and analysis of financial and governance subject matters; 3) communications to outside business partners; 4) analysis of emerging topics on sustainability, investments and treasury related topics; 5) treasury subject matter expert for due diligence.
Overall Responsibilities
Steel Dynamics, Inc. is an equal opportunity employer.
Clear All
0 Treasury Director jobs found in Fort Wayne, IN area