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)
Job Overview:
We are seeking a highly skilled and experienced Director to join our team. As the Director, you will be responsible for overseeing and managing various aspects of our organization's operations. This is a leadership role that requires strong financial acumen, strategic thinking, and excellent communication skills.
Responsibilities:
- Develop and implement strategic plans to achieve organizational goals and objectives
- Manage and oversee the day-to-day operations of the organization
- Provide leadership and guidance to department heads and staff members
- Ensure compliance with regulatory requirements and industry standards
- Monitor financial performance and prepare regular financial reports
- Conduct budgeting and forecasting activities
- Perform balance sheet reconciliations and account reconciliations
- Oversee the preparation of regulatory reports
- Implement and maintain internal controls, including compliance with SOX requirements
- Collaborate with cross-functional teams to drive process improvements and operational efficiencies
- Foster a positive work environment that encourages teamwork, innovation, and professional development
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field (Master's degree preferred)
- Proven experience in a similar leadership role
- Strong knowledge of budgeting, public accounting, and financial concepts
- Proficient in balance sheet reconciliation, forecasting, and account reconciliation
- Familiarity with double-entry bookkeeping principles
- Excellent analytical and problem-solving skills
- Exceptional attention to detail and accuracy
- Strong organizational and time management abilities
- Excellent verbal and written communication skills
- Ability to build strong relationships with stakeholders at all levels of the organization
If you are a highly motivated individual with a passion for driving organizational success through effective leadership and financial management, we encourage you to apply for this position.
Job Type: Full-time
Pay: $150,000.00 - $180,000.00 per year
Benefits:
Schedule:
Ability to Relocate:
Work Location: In person