Treasury Director jobs in Syracuse, NY

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 Specialist
  • KPH Healthcare Services
  • East Syracuse, NY FULL_TIME
  • Overview

    Scope of Responsibilities: This position will report to the VP Financial Planning and Treasury Services

    With a specific emphasis on corporate cash flow management, credit application and reviews, D & B monitoring and management, and any additional Treasury needs as they develop as KPH continues to grow.

     

    Job Summary: Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization’s financial activity when required.

     

    *This is not a remote position*

    Responsibilities

    Job Responsibilities:

     

    • Save PDF images of banking information for balancing and processing by various departments.
    • Process electronic Lock Box file each morning.
    • Save Lock Box check images for Accounts Receivable’s use.
    • Distribute checks received from the US Postal Service for deposit in Community Bank
    • Process Remote Deposit
    • Enter Control Totals into Key Bank software after Accounts Payable completes ACH payment cycle. Monitor emails daily to ensure file was received and Control Totals match.
    • Process weekly Wire payments.
    • Process weekly EDI payments.
    • Process ProAct ACH Debit from Client Accounts when requested.
    • Send daily Positive Pay file to Key Bank
    • Monitor Emails for Positive pay exceptions and possible fraud.
    • Monitor cash to determine if an advance is necessary from the Line of Credit
    • Process monthly wire to pay Line of Credit Interest
    • Set up & maintain bank accounts as needed.
    • Assist other departments with banking information as needed.
    • Complete Credit Applications
    • Request Bank References
    • Request Bank Account Verification Letters
    • Request New Merchant Numbers for credit card processing.
    • Complete Resale Certificates
    • Order Corporate Credit Cards as needed.
    • Contact
    • Update weekly Cash Flow statement.
    • Work with our Dun & Bradstreet Concierge to update information on our D&B page.
    • Assign cards in Concur.

    Qualifications

    Education:

    • Minimum: Associates in Finance orAccounting                   

    Experience: 

    • Preferred: 2-4 years previous experience in Treasury/Banking

    Special Conditions of Employment

    • Drug Test
    • Any and all additional eligibility requirements based on the specific position
    • Initial and continuous exclusion and sanction/disciplinary monitoring

    Compensation:

     

    $23/hr-$26/hr 

     

    The final offer will be determined after careful consideration of multiple factors such as relevant skills, years of experience and education.  

     

    KPH Healthcare Services, Inc. is a multistate organization and abides by all local, state and federal regulations as it pertains to minimum wage requirements.

  • Just Posted

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Treasury Specialist
  • Kinney Drugs
  • East Syracuse, NY FULL_TIME
  • Overview Scope of Responsibilities: This position will report to the VP Financial Planning and Treasury Services With a specific emphasis on corporate cash flow management, credit application and revi...
  • Just Posted

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Porter - The Treasury
  • Greystar
  • Syracuse, NY FULL_TIME
  • Ensures the physical aspects of the community are maintained and standards are met regarding the grounds, amenities and overall curb appeal and provides support to the service team members.JOB DESCRIP...
  • 16 Days Ago

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Accounting Internship (Treasury) - Summer 2024
  • ITT, Inc.
  • Seneca, NY OTHER
  • Position Summary Position: Accounting Internship (Treasury) – Summer 2024 (May – Aug) Location: Seneca Falls, NY (On-site) Major: Accounting, Finance, or Business Administration (Junior or Senior is p...
  • 3 Days Ago

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Treasury Management Officer - Middle Market Banking
  • JPMC Candidate Experience page
  • Syracuse, NY FULL_TIME
  • Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you ...
  • 1 Month Ago

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Director
  • Lydia's Lullaby Day Care Center
  • Syracuse, NY FULL_TIME
  • Responsibilities To ensure a well-run, purposeful program responsive to participant, employee, and community needs To ensure the Center is timely and accurate in responding to the administrative needs...
  • 3 Days Ago

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0 Treasury Director jobs found in Syracuse, NY area

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Experienced Financial Advisor
  • Prudential Financial
  • Syracuse, NY
  • Prudential Advisors is looking for an experienced financial professional in the Syracuse area that is interested in work...
  • 3/28/2024 12:00:00 AM

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Quality and Compliance Specialist
  • Upstate University Hospital
  • Syracuse, NY
  • Job Summary: The Quality and Compliance Specialist will provide services for both The Nappi and Community Family Medicin...
  • 3/28/2024 12:00:00 AM

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Financial Professional / Financial Advisor
  • MassMutual New York State
  • Syracuse, NY
  • Job Description Job Description As a Financial Professional with MassMutual New York State you will guide individuals, f...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Syracuse, NY
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Syracuse, NY
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Director of Finance / Controller (CPA Required)
  • Suburban Transportation
  • Syracuse, NY
  • Suburban Transportation Group, a leading provider of non-emergency medical transportation, paratransit, and special need...
  • 3/27/2024 12:00:00 AM

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National Bank Examiner (Analyst to Assistant Deputy Comptroller), NB-0570-V.2
  • Office of the Comptroller of the Currency
  • Syracuse, NY
  • Summary As a National Bank Examiner (Analyst to Assistant Deputy Comptroller), you will use advanced knowledge, judgment...
  • 3/25/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Syracuse, NY
  • Prudential Advisors is looking for driven, motivated self-starters in the Syracuse area that are interested in a career ...
  • 3/24/2024 12:00:00 AM

Syracuse is located at 43°2′49″N 76°8′40″W / 43.04694°N 76.14444°W / 43.04694; -76.14444 (43.046899, -76.144423). It is located about 87 miles (140 km) east of Rochester, 131 miles (210 km) east of Buffalo,and 150 miles (240 km) west of the state capital Albany. It is also the halfway point between New York City and Toronto, about 245 miles (390 km) from each, Toronto to the northwest and NYC to the southeast. According to the United States Census Bureau, the city has a total area of 25.6 square miles (66 square kilometres), of which 25.1 square miles (65 square kilometres) is land and 0.6...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$176,113 to $240,003
Syracuse, New York 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