Treasury Director jobs in Roanoke, VA

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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Accounting & Treasury Analyst
  • ELDOR AUTOMOTIVE POWERTRAIN USA
  • Daleville, VA FULL_TIME
  • Position Title

    Accounting & Treasury Analyst

    Qualification Required

    [Control]

    Department

    Finance

    Unit

    Accounting

    Reporting to:

    Accounting Supervisor

    Position
    Mission

    • Perform, plan and reconcile all cash inflows and outflows of the company, guarantee an accurate execution of cashflow plan and perform all accounting and clearing activities within the Corporate Treasury function.

    Position Main Responsibilities


    The position will:

    • Plan and schedule the weekly/periodic payment cycles; Make sure the plan is executed and the cycles are properly managed;
    • Assure all payments are executed automatically by processing the files generated by the system to the banks’ interfaces;
    • Post and reconcile the bank account statements in the system, clear payments and receivables and guarantee the weekly and monthly cycles are closed within the target dates;
    • Contact the company banks for clarifications / inquiry responses / solve operational issues;
    • Manage and reconcile the credit card accounts;
    • Manage and reconcile the company’s petty cash;
    • Reconcile periodically the transitory GL accounts and take the respective applicable actions to close them;
    • Reconcile GL accounts;
    • Reconcile the Accounts Payables / Accounts receivables, including the Intercompany transactions – interact with the other group companies in executing the required analysis in an efficient/effective way and provide a solution for every eventual divergency within the closing period;
    • Issue debit / credit notes (spot); Issue invoices (spot);
    • Perform the Corporate Vendors’ bank master data validation procedure and have all vendors’ bank info permanently up to date in the system;
    • Perform spot vendor and customer analysis, overdue / ageing, payment terms, payment proof; Reply to vendors / customers on treasury issues / questions;
    • Analyse the credits’ recoverability from both vendors and customers and take the respective applicable actions to solve them;
    • Generate and manage the periodic cashflow reporting – plan cash inflows and outflows for a period of 12-18 Months and present it to the Top management and HQs;
    • Respond to audit inquiries in a timely manner, by providing accurate / complete information;
    • Support the CFO in the negotiations of lines of credit, loans and other financial products / perform the requested spot analysis;


    Education
    required

    Bachelor’s degree in Finance or Accounting

    Experiences required

    • Minimum 2 year of experience in an accounting, treasury, or finance environment
    • Candidates with previous accounting/finance work experience and/or experience in manufacturing environment
  • 23 Days Ago

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Accounting & Treasury Supervisor
  • Eldor Automotive Powertrain
  • Daleville, VA OTHER
  • Position TitleAccounting and Treasury Supervisor Qualification Required DepartmentFinanceUnit Reporting to:Finance Manager Position Mission · The position is Accounting and Treasury Supervisor, with f...
  • 2 Days Ago

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Accounting & Treasury Supervisor
  • ELDOR AUTOMOTIVE POWERTRAIN USA
  • Daleville, VA OTHER
  • Position TitleAccounting and Treasury Supervisor Qualification Required DepartmentFinanceUnit Reporting to:Finance Manager Position Mission · The position is Accounting and Treasury Supervisor, with f...
  • 15 Days Ago

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Financial Statements and Treasury Analyst
  • ELDOR AUTOMOTIVE POWERTRAIN USA
  • Daleville, VA OTHER
  • Position Title Financial Statements and Treasury Analyst Qualification Required [Control] Department Finance Unit Accounting Reporting to: Accounting Supervisor Position Mission Perform, plan and reco...
  • 16 Days Ago

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Radford, VA FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 20 Days Ago

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Culinary Director
  • CommuniCare Family of Companies
  • Bluefield, WV FULL_TIME
  • Do you have the recipe we need to nourish our residents in body and spirit?Do you know the ingredients which will put a sparkle in their eye and add purpose to their day?Do you want to use your culina...
  • 18 Days Ago

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0 Treasury Director jobs found in Roanoke, VA area

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Financial Advisor (No Prospecting + Base Salary)
  • Magellan Financial & Insurance Services, Inc.
  • Roanoke, VA
  • Are you tired of the endless prospecting, underwhelming compensation, and scarce opportunities to make an impact? Dive i...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Roanoke, VA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Financial Professional
  • Equitable Advisors
  • Roanoke, VA
  • Overview You are a leader. You have the vision to chart long-term strategies and the persistence to put those strategies...
  • 3/26/2024 12:00:00 AM

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Financial Advisor
  • Equitable Advisors
  • Roanoke, VA
  • Equitable Advisors is a leader in helping individuals and businesses address their financial goals through financial str...
  • 3/26/2024 12:00:00 AM

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Director of Financial Services
  • Town of Blacksburg
  • Blacksburg, VA
  • The desirable Town of Blacksburg, VA, seeks a fiscally responsible finance professional with high ethical standards and ...
  • 3/25/2024 12:00:00 AM

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Financial Advisor
  • Equitable Advisors
  • Roanoke, VA
  • Why Equitable Advisors? Equitable Advisors is a leader in helping individuals and businesses address their financial goa...
  • 3/25/2024 12:00:00 AM

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AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • Roanoke, VA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/24/2024 12:00:00 AM

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Librarian II - Belmont Branch Manager
  • City of Roanoke, VA
  • Roanoke, VA
  • Salary: $46,708.12 - $96,991.96 Annually Location : Roanoke, VA Job Type: Full-Time Job Number: 02597 Department: Depart...
  • 3/24/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 42.9 square miles (111.1 km2), of which 42.5 square miles (110.1 km2) is land and 0.3 square miles (0.8 km2) (0.8%) is water. Roanoke is located in the valley and ridge province of Virginia immediately west of the Blue Ridge Mountains and east of the Allegheny Mountains Within the city limits is Mill Mountain, which stands detached from surrounding ranges. Its summit features the Roanoke Star, Mill Mountain Zoo, the Discovery Center interpretive building, and an overlook of the Roanoke Valley. The Appalachian Trail runs...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$163,712 to $223,103
Roanoke, Virginia area prices
were up 1.2% 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