Treasury Director jobs in Gainesville, 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)

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Treasury Management Sales Banker
  • Capital City Bank
  • Alachua, FL FULL_TIME
  • Treasury Management Sales Banker - Capital City Bank - More than your bank. Your banker.

    Hours

    Monday - Friday 40 Hours

    General Summary

    The Treasury Management (TM) Sales Banker is responsible for using a direct/consultative approach to the sale of Treasury Management Solutions to Capital City Bank clients & prospects. The TM Sales Banker must act as a strategic business partner to bankers throughout the designated CCB footprint and facilitate Treasury solutions sales to varying clients/prospects. In addition, the TM Sales Banker will manage a large portfolio of clients, which will require them to have a customer first oriented approach in
    all client interactions. The TM Sales Banker is charged primarily with growing fee and deposit income across their aligned portfolio. 

    Adherence to Bank’s Motor Vehicle Guidelines (may require increased minimum limits and therefore an increase in premiums.)

    All associates at Capital City Bank have access to confidential client information and must practice discretion at all times.


    Principle Duties and Responsibilities
    Associate will be responsible for utilizing a consultative sales approach, utilizing knowledge of working capital/enterprise value and risk mitigation strategies to drive sales opportunities and achieve/exceed revenue and portfolio growth objectives. Associate will identify, strengthen and expand on client relationships, and will be responsible for a portfolio of varying levels of clients/prospects (small business, commercial, corporate and institutional). Associate must foster relationships with aligned bankers to collaborate on opportunities and engage in strategic client planning to grow overall bank revenue. Position requires a coordinated effort with other bank divisions to identify and cross sell Bank products and services. Associate will utilize experience, judgment, Bank tools and deliver the overall departmental strategy to meet goals. This position entails travel throughout a designated regional Capital City Bank market. Associate will have individual sales goals for deposit production, Treasury Management fee income sales as well as behavioral metrics as part of their product plan.

    Employer determines the essential functions of the job.

    All associates must understand and adhere to the non-negotiable Banker Standards and commit to practicing SGNNT at all times. Associates will consistently follow policies and procedures as established by Capital City Bank, with department managers setting the standard.

    Associated Duties
    Provides additional support to manager and department colleagues.

    Completes all assigned/required Bank training within established timelines.

    Knowledge, Skills and Abilities
    The following KSAs are usually acquired through work experience and/or specialized course(s):

    • 1-3 years Treasury Management or Financial Instrument sales for TM Sales Banker I and 5-7 years for TM Sales Banker II. Experience, portfolio and market size will factor into position level.
    • CTP, AAP, CCM designation highly preferred; business development background with proven sales record; excellent oral and written communication skills; client calling and presentation skills are required; proficiency in Treasury Management products and services. Some combination of Treasury Management
      sales and Commercial Banking experience may be considered.

    Education
    Four year college degree required (business, finance or accounting preferred). MBA or other graduate degree preferred.

    Working Conditions

    1. Office environment.
    2. Driving as required by position.
    3. Makes in-person business calls to clients and prospects.
    4. Frequent travel necessary to perform duties.
    5. After hours and civic involvement will be required.
    6. In the rare instance of a major or extensive natural disaster, epidemic or pandemic occurrence, or other disruption within our footprint, it may be necessary for associates to relocate or telecommute before, during or after, to ensure business continuity.

    Capital City Bank associates are our greatest asset. We offer the following benefits:

    • Medical, Dental and Vision
    • Life Insurance
    • 401(k) with Matching
    • Flexible Spending Accounts
    • Tuition Assistance
    • Stock Purchase
    • Discounts on Products and Services

    EOE/Protected Veterans/Disabled/Drug Free

    The above declarations are not intended to be an “all-inclusive” list of the duties and responsibilities of the job described nor are they intended to be such a listing of the skills and abilities required to do the job. Rather, they are intended only to describe the general nature of the job.

    THIS JOB DESCRIPTION DOES NOT CONSTITUTE AN EMPLOYMENT AGREEMENT. This job description does not restrict Capital City Bank from the ability to assign, reassign or eliminate duties and responsibilities of this job at any time. This job description describes the current assignment of essential functions. These functions may change at any time as the needs of the Bank or department change or for other reasons deemed appropriate.

  • 11 Days Ago

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Director of Engineering
  • Winco MFG LLC
  • Ocala, FL FULL_TIME
  • Description Position Title: Director of EngineeringPay Status: ExemptDepartment: EngineeringPosition Relationships:Supervised By: CEO, with indirect by COOSupervises: Design Engineer, Engineering Tech...
  • 16 Days Ago

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Director of Retail
  • World Equestrian Center Ocala
  • Ocala, FL FULL_TIME
  • Job Summary: The Director of Retail is responsible for the operational efficiency of the property’s multiple retail operations. This individual will be responsible for management of the team, creative...
  • 17 Days Ago

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Activity Director
  • trustwellliving-hcal
  • Gainesville, FL FULL_TIME
  • POSITION SUMMARY: Responsible for assisting with the planning, execution, and evaluation of the activity program. REPORTS TO: EXECUTIVE DIRECTOR POSITION RESPONSIBILITIES: Manage with the residents’ a...
  • 17 Days Ago

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Finance Director
  • Children's Trust of Alachua County
  • Gainesville, FL FULL_TIME
  • Who Are We?The Children’s Trust of Alachua County is a Special Independent District with taxing authority. Our main focus is to fund various programs for children within our communities. Since 2018, T...
  • 17 Days Ago

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Activity Director
  • Aspire Health Group
  • Ocala, FL FULL_TIME
  • Looking for a qualified Activity Director to join our family! We are searching for a Activity Director to join our community that is resident and family focused, a team builder, and excited about the ...
  • 17 Days Ago

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0 Treasury Director jobs found in Gainesville, FL area

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Research Coordinator II
  • University Of Florida
  • Alachua, FL
  • At the University of Florida, we are a people of purpose. We're committed to challenging convention and ourselves. We se...
  • 4/24/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Gainesville, FL
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION? A description of the business units can be found at: https://ww...
  • 4/24/2024 12:00:00 AM

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Research Regulatory Analyst II
  • University Of Florida
  • Gainesville, FL
  • Apply now Job no: 529869Work type: Staff Full-TimeLocation: Main Campus (Gainesville, FL)Categories: Office/Administrati...
  • 4/24/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Gainesville, FL
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Gainesville, FL
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Ocala, FL
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Research Coordinator II
  • University of Florida
  • Alachua, FL
  • Research Coordinator II Job no: 531204 Work type: Staff Full-Time Location: Alachua Categories: Grant or Research Admini...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Gainesville, FL
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

Gainesville is located at 29°39'55" North, 82°20'10" West (29.665245, −82.336097), which is roughly the same latitude as Houston, Texas. According to the United States Census Bureau, the city has a total area of 62.4 square miles (161.6 km2), of which 61.3 square miles (158.8 km2) is land and 1.1 square miles (2.8 km2) is water. The total area is 1.74% water. Gainesville's tree canopy is both dense and species rich, including broadleaf evergreens, conifers, and deciduous species; the city has been recognized by the National Arbor Day Foundation every year since 1982 as a "Tree City, USA". Gain...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$160,733 to $219,051
Gainesville, Florida area prices
were up 1.5% 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