Treasury Director jobs in Maine

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 Accountant
  • Rolbay T/A Linesight
  • South Thomaston, ME OTHER
  • Overview

    As a Treasury Accountant at Linesight, you will work with highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement. You will gain vast industry experience that will open doors for you, extend your skillset and expand your perspective. We will empower, support, and enable you to take real responsibility in your role so that you can take charge of your career progression with us. For us lasting trusted relationships are everything, both with our teams and our clients. 

    The Opportunity

    In this role you will:  

    • Contribute to the weekly cash flow forecast and partner with multiple Treasury AccountantsImplement global foreign currency strategy to reduce overall Group risk
    • Liaise with external banks for new bank accounts and maintaining relationships
    • Partner with payroll and payments teams to ensure timely funding and accurate transaction processing  
    • Oversee Treasury postings including investigating queries and resolving issues and supporting in preparation of month-end Treasury reporting files
    • Support External auditors as and when required   
    • Work closely with the tax team to ensure regular cash repatriation based on transfer pricing policies
    • Review and enhance Treasury and Cash Control processes by implementingimprovements and efficiencies on an ongoing basis
    • Assist in the management and administration of E-Banking platforms
    • Support in the roll out of a global ERP system and contribute to future innovation and process automation

    We would love to hear from you if you: 

    • Have grown your treasury experience over a period of 2 years or have a similar level of commercial finance or reporting experience and an interest in treasury
    • Possess experience in an international organisation 
    • Have a degree in Business, Finance, Economics, Accounting or similar
    • Enjoy applying your analytical skills to commercial data
    • Have knowledge of Oracle (which is preferred but not essential)
    • Love a dynamic environment with the opportunity to manage your own priorities and deadlines 
    • Thrive on building collaborative relationships internally and externally through a shared purpose and sense of openness and fun 

    About us

    Linesight is a highly successful global project and cost management consultancy that keeps clients coming back. And for that we have our people to thank. You see we’re not like the others. We’re different. Unique. It’s our fresh thinking and focus on what matters that has led to our evolving. We are on a journey working in some of the most exciting innovative sectors with some of the world’s most prestigious companies delivering major projects that deliver a more sustainable built environment. We have an open culture and a flat structure where you can expect to be treated with genuine care, respect, and empathy. With Linesight, you can truly discover the power of team!  

    Diversity, inclusion and accessibility   

    Linesight is committed to transparent, equal opportunity employment practices. We are building a diverse and inclusive organisation, accessible to all, based on having a safe culture which enables all our people to be their true selves. We are a people business, and we understand that the more inclusive we are, the happier our people and better our work will be. We will ensure that individuals with disability are provided reasonable accommodation to participate in the application or recruitment process and are accommodated in the workplace. If you require assistance or accommodation of any kind, please mention this in your application, we would love to hear from you! 

  • 11 Days Ago

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TREASURY LEAD CASHIER CLERK
  • City of Portland, Maine
  • Portland, ME FULL_TIME
  • TREASURY LEAD CASHIER CLERK TREASURY LEAD CASHIER CLERK - Finance Department, Treasury Division - Full Time (37.5 hrs.), Permanent Position - This is responsible work of a fiscal nature involving the ...
  • 26 Days Ago

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Director
  • Blissful Beginnings Childcare
  • Yarmouth, ME FULL_TIME
  • Develop a curriculum and program: Child Care Directors work closely with the center’s teachers and staff, creating learning plans or programs to meet state and federal requirements and parent’s expect...
  • 21 Days Ago

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Executive Director
  • St. Martin de Porres Residence
  • Lewiston, ME FULL_TIME
  • St. Martin’s de Porres Residence has an immediate opening for an Executive Director. This full time position is responsible for the overall management and coordinator of activities involved in the day...
  • 9 Days Ago

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Activity Director
  • Bella Point Sidney
  • Sidney, ME FULL_TIME
  • Bella Point Sidney in Sidney, ME is looking for an *Activity Director!* We are looking for a hardworking, caring, ENERGETIC and dependable person who enjoys working with a primarily elderly population...
  • 10 Days Ago

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Director-Hospice
  • MaineHealth Care At Home
  • Rockport, ME FULL_TIME
  • For a limited time MaineHealth is offering a $10,000 Sign on bonus for all eligible Registered Nurses with 0-2 years of RN experience and $20,000 for Registered Nurses with greater than 2 years of RN ...
  • 11 Days Ago

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Director of Treasury
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • Fort Lauderdale, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 4/19/2024 12:00:00 AM

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Director of Treasury
  • MSH
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/19/2024 12:00:00 AM

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Director of Treasury
  • JCW
  • JCW Group is partnering with a rapidly growing bank in the Phoenix area to hire a Treasury Management Officer. This posi...
  • 4/17/2024 12:00:00 AM

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Director Reporting, Treasury and Accounting
  • EmpiRx Health
  • Montvale, NJ
  • Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
  • 4/17/2024 12:00:00 AM

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Treasury Director
  • Confidential
  • Fort Lauderdale, FL
  • Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
  • 4/16/2024 12:00:00 AM

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Treasury Director
  • Confidential
  • Fort Lauderdale, FL
  • Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
  • 4/16/2024 12:00:00 AM

O
Director of Treasury
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • Fort Lauderdale, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 4/16/2024 12:00:00 AM

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Director of Treasury
  • Bridge Investment Group
  • Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our s...
  • 4/15/2024 12:00:00 AM

To the south and east is the Atlantic Ocean and to the north and northeast is New Brunswick, a province of Canada. The Canadian province of Quebec is to the northwest. Maine is both the northernmost state in New England and the largest, accounting for almost half of the region's entire land area. Maine is the only state in the continental US to border only one other American state (New Hampshire to the South and West). Maine is the easternmost state in the United States in both its extreme points and its geographic center. The town of Lubec is the easternmost organized settlement in the United...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$172,810 to $235,510

Treasury Director in Nashua, NH
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity's size, and individual requirements.
January 12, 2020
Treasury Director in Twin Falls, ID
In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including.
February 23, 2020
Treasury Director in Rockford, IL
The role of treasury to be able to manage cash – and other short-term assets to manage the firm’s liabilities – is not to be understated.
December 09, 2019