Treasury Director jobs in Santa Rosa, CA

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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Harvest Wine Information Analyst
  • Treasury Wine Estates
  • Saint Helena, CA FULL_TIME
  • Harvest Wine Information Analyst

    Join TWE Today!

    About Us

    Treasury Americas (TA), a division of Treasury Wine Estates, is one of the world’s leading wine companies. We know that it’s the thinkers, makers, and doers who have the most impact as we continue to strive towards being recognized as the world’s most admired premium wine company.

    With a substantial footprint in the United States, TA wine production is concentrated in the prime wine-growing regions of California, including, Napa Valley, Sonoma County, and Central Coast. Our ambition is to boldly lead change in the Americas wine market. With a strong portfolio of iconic American brands including Beringer, 19 Crimes, Stags' Leap, Sterling Vineyards, Beaulieu Vineyard, Etude, Gabbiano and Frank Family Vineyards, we are one of the largest wine suppliers in the United States and globally.

    About The Role

    This is a great opportunity to work within a luxury winemaking team for the 2023 harvest. The facility is a state-of-the-art luxury hub that houses several mature and up and coming brands. Be a part of a highly sought-after legacy winery that is at the forefront of the industry!

    The purpose of the Winemaking Information Department is to accurately record and maintain all movements and additives to juice and wine within Beringer and St. Clement from grape to bottle. The department is also responsible for the accurate tracking and reporting of all bottled blends at Beringer per the TTB and Federal anti-Terrorist Act requirements. Creation of work orders and instructions.

    Key Responsibilities

    Accurately input information into the Blend/JDE system (bulk Wine Tracking system) by deciphering various forms of completed documents (tank, barrel and bottling work orders, weigh tags, Bills of Lading, harvest analysis, etc.).

    Read, understand, evaluate and make calculations on information received.

    Investigate and resolve any work order discrepancies.

    Set up tastings, fermenter and otherwise.

    Opportunities to taste fermenters with the winemaking team.

    Special projects as needed.

    Maintain filing and archival system for reference and research for the Wine Info, Winemaking and Operations staff.

    Communicate with cellar; research and correct worker order discrepancies, etc.

    Work with production to reconcile the month-end physical inventories to system inventories, investigating and correcting any discrepancies. Inventories may include bulk wine, barrels, dry goods, etc.

    Enter harvest activities related to additions to juice and wine, potentially for multiple sites

    Overtime is required – 6 days a week including weekends

    About You

    You have a BS in a science field or equivalent harvest experience

    You have excellent communication skills

    You are Computer literate

    You have basic math associated with converting units and making calculations

    You are analytical, interpersonal and have strong organizational skills

    You are a self-motivated, innovative and resourceful problem-solver

    You have demonstrated ability to be self-directed and effectively organize and manage multiple tasks with excellent attention to detail

    You are positive and enjoying creating and working in an atmosphere that is highly collaborative

    You have knowledge of the following software programs and can operate them with speed and accuracy: MS Word, Excel, Outlook, Access, JD Edwards, Blend

    Must have a broad understanding of the winemaking process

    Must be capable of working within constraints of deadlines

    You are able to work a flexible schedule and some weekends

    You can lift and carry up to 50 lbs.

    Whats In For You

    The opportunity to be bold and make an impact in the world of wine

    Access to the world's most celebrated wines through our employee product allowance

    Opportunity to build a career across multiple functions

    Structured development programs to support your health, wellbeing and career

    • "TWEforME Day" - an additional day of leave each year, for you to do you

    Culture

    As part of Treasury Wine Estates we bring our whole selves, we're courageous and we deliver together - that's our DNA. We're a passionate bunch who enjoy working together, like to have fun and keep things down-to-earth. We're brave enough and care enough to have the right conversations to get the best outcome and are famous for our can-do attitude. We're definitely "glass half full" people and see challenges as opportunities and move with pace to achieve our goals.

    Inclusion And Diversity

    Just like the wide range and variety of brands in our wine portfolio, TWE embraces diversity and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity, national origin or on the basis of disability. If you require any assistance to be included in our process, please contact recruitment@tweglobal.com, quoting the job title and reference number.

    Apply Today

    We do move quickly at TWE and continually review applications, so if you don't want to miss out, apply today!

    Pay Transparency Disclosure: The base pay range offered for this position is $17.75 to $23 per hour. These figures represent what we reasonably expect to pay for this position, but the actual compensation offered will depend upon numerous job-related factors, including but not limited to candidate qualifications, skills, experience, education, location, and alignment with market data. Our expectation is that the incumbent will work out of the Interior of CA, specifically the Lodi area. If the incumbent works out of another location, the wage rate may fall above or below this range. Treasury reserves the right to modify the range in the future.

  • 1 Month Ago

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Lead Tasting Room Associate
  • Treasury Wine Estates
  • Calistoga, CA FULL_TIME
  • About Us Internationally known, Sterling Vineyards is one of the most visited wineries in Napa Valley. Modeled after a Greek monastery, the winery sits 300 feet above the valley floor where visitors t...
  • 1 Month Ago

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Executive Director
  • Hospice of Ukiah
  • Ukiah, CA FULL_TIME
  • We are seeking a highly motivated and experienced Executive Director to lead our organization. As the Executive Director, you will be responsible for managing all aspects of our operations and providi...
  • 16 Days Ago

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Director of Nursing
  • Rocky Point Care Center
  • Lakeport, CA FULL_TIME
  • SIGN ON BONUS COMPETITIVE SALARYEMPLOYEE OWNED CORPORATIONFULL TIME FULL BENEFITS OFFEREDRELOCATION ASSISTANCE POSITION:The Director of Nursing assumes full time administrative authority, responsibili...
  • 17 Days Ago

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Director of Operations
  • NIECO, LLC
  • Windsor, CA FULL_TIME
  • DescriptionNieco, a Middleby Company, stands as the world's premier manufacturer of automatic broilers. With a legacy dating back to 1969, Nieco has solidified its position by manufacturing and distri...
  • 21 Days Ago

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Center Director
  • Community Action Partnership of Sonoma County
  • SANTA ROSA, CA FULL_TIME
  • Description Are you interested in joining a dynamic team of people that are committed to working together to improve the wellbeing of individuals and communities? The Community Action Partnership of S...
  • 21 Days Ago

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0 Treasury Director jobs found in Santa Rosa, CA area

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/25/2024 12:00:00 AM

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Deputy Director of Finance
  • City of Novato, CA
  • Novato, CA
  • Salary : $134,202.24 - $163,123.56 Annually Location : Novato, CA Job Type: Full-Time Job Number: 2024-08 Department: Ad...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Santa Rosa, CA
  • 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 (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • San Rafael, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) 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
  • San Rafael, CA
  • 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 (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Fairfield, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) 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
  • Fairfield, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL ACTIVITIESDIVISION? A description of the business units can be found...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Santa Rosa, CA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/22/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 41.50 sq mi (107.5 km2), of which 41.29 sq mi (106.9 km2) is land and 0.205 sq mi (0.5 km2) (0.49%) is water. The city is part of the North Bay region, which includes such cities as Petaluma, Rohnert Park, Windsor, and smaller cities as Sonoma, Healdsburg, Sebastopol. It lies along the US Route 101 corridor, approximately 55 miles (89 km) north of San Francisco, via the Golden Gate Bridge. Santa Rosa lies on the Santa Rosa Plain. The city's eastern extremities stretch into the Valley of the Moon, and the Sonoma Creek wa...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$196,254 to $267,460
Santa Rosa, California area prices
were up 2.5% 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