Treasury Director jobs in Tallahassee, FL

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)

L
Treasury Manager
  • Leon County Clerk of Courts and Comptroller's Office
  • FL, FL FULL_TIME
  • ARE YOU LOOKING FOR A REWARDING CAREER IN PUBLIC SERVICE WHERE YOU CAN MAKE A POSITIVE IMPACT IN LEON COUNTY?
     
     JOIN OUR TEAM!



     We are seeking highly motivated individuals to join our Tallahassee team located in the rolling hills of northwest Florida.  


     At the Clerk of the Circuit Court & Comptroller's Office you can:

    • Take pride in delivering high quality service
    • Be part of a diverse family that promotes constructive ideas and suggestions
    • Participate in professional development opportunities
    • Stay abreast of trends in the legal industry


     Total Compensation package include: 
     

    • 9 Paid Holidays/Personal Time Off
    • Low-Cost Medical/Dental/Vision Plan Coverage for Employee and Families
    • Dependent Care and Health Care Flexible Spending Accounts
    • Florida Retirement System Pension Plan
    • Florida Retirement System Investment Plan
    • Deferred Compensation Retirement Savings Plan 457(b)
    • Life Insurance Plans for Employees and Families
    • Long-Term Disability Coverage for Employees
    • Short-Term Disability Coverage for Employees
    • Voluntary Supplemental Coverage through TIAA CREF

    Overview:

    The Treasury Manager is designated as the Investment Officer of the County and is responsible for the investment decisions and activities, under the directions of the Clerk of the Circuit Court (Clerk), Board of County Commissioners’ (Board) Investment Advisor and Investment Oversight Committee. The Treasury Manager is responsible for the day-to-day administration and oversight of the treasury management activities of both the Board and Clerk, including cash flow, investments, banking, and debt. In addition, works collaboratively with outside consultants and other County agencies to ensure that transactions are properly accounted for in accordance with governmental accounting practices and policies. Supervision is exercised over subordinate professional and administrative personnel.

    STARTING SALARY WILL NOT EXCEED 10% OF THE BASE SALARY


    The list of essential functions outlined here is representative of the tasks performed in this position. The omission of essential functions does not preclude the assignment of additional duties not listed.

    •    Administers the procurement of financial services for the County and Clerk, including preparing requests for proposals and managing the solicitation of bids.
    •    Monitors the Clerk and County’s cash positions on a daily basis and ensures funds are wired as needed to maintain adequate balances to pay financial obligations, for example, payroll, vendor payments, and debt service payments;
    •    Responsible for recording all purchases and sales/maturities of investments;
    •    Calculates investment earnings and adjustments to fair value for all investments and allocates earnings to participating funds;   
    •    Administers and oversees the County's debt portfolio and debt-related cash and investment accounts to ensure compliance with bond indentures and demonstrates fiscal responsibility to citizens, bondholders, bond insurers, and bond rating agencies;
    •    Reviews all debt related documents prior to issuance and makes recommendations for changes;
    •    Responsible for preparing/reviewing ongoing required disclosures related to bond and other debt documents;
    •    Supervises and participates in the development and modification of systems, controls, procedures and forms to promote effective and efficient revenue collection operations of the Clerk, and coordinates cash management efforts with other County agencies;                                                                
    •    Manage treasury/cash management operations and monitor daily cash position and review reporting to Finance Director;
    •    Reviewing and preparing all bank reconciliations and ensuring timely resolution of reconciling items;
    •    Assists financial institutions and rating agencies with inquiries relating to the County’s debt;
    •    Maintains current amortization schedules, wire instructions, and paying agent information;
    •    Coordinates Investment Oversight Committee (IOC) meetings.  
    •    Keeps current with Governmental Accounting Standards Board (GASB) pronouncements and implements the new accounting standards, particularly as they relate to cash, investments and debt;
    •    Regular attendance is required.
    •    This position is an exempt position as such, weekend, holiday and after-hours work may be required.


    Graduation from an accredited college or university with a Bachelor’s Degree in Accounting, Finance or Business Administration.  Minimum of four (4) years of progressively responsible professional accounting experience, government accounting and/or treasury management experience, preferably experience in the development and administration of cash management, invest of public funds and public debit administration activities.  


    Licensure or Certification Requirements:

    Certified Public Accountant (CPA) designation is required, though possession of a Master’s Degree or a C.M.A. may be substituted for the CPA certificate.


    Knowledge, Skill, And Abilities:

    General knowledge of the theory, principles, methods, and practices of accounting and specific knowledge and experience in cash management.  This classification is expected to use tact and discretion in obtaining compliance with the IRS regulations surrounding debt issues and local government requirements and policies, and must use initiative and judgement in anticipating and solving problems.   General knowledge of the laws, ordinances, and regulations governing governmental financial matters; ability to analyze revenue billing and collection problems and to recommend and establish adequate systems and products of reporting to provide information required for effective administration; general knowledge of modern office methods, practices, and equipment; ability to complete complex financial analysis of accounts and funds and prepare and evaluate financial systems; ability to effectively interact with all levels of associates and external business partners; ability to effectively prioritize and execute tasks in a high-pressure environment; very strong written, oral, and interpersonal communication skills;  Must have ability to operate a computer and be proficient with Microsoft Office Suite.   



    • Complete Background Check of Florida Crime Information Center (FCIC)/ National Crime Information Center (NCIC).
    • Past Employment Verification.
    • Education Verification.
    • Pre-employment drug test at County designated test location.
    • E-Verify Eligibility to Work in United States.
    • 90-Day Introductory Period.

    Compensation and Benefits:

    This position receives base salary plus benefits for an exempt position.  This position description in no way states or implies that these are the only duties to be performed by the employee(s) incumbent in this position.  Employee(s) will be required to follow and perform any other job-related instructions requested by any person authorized to give instructions or assignments.  


    This position description has excluded the marginal functions of the position that are incidental to the performance of essential job duties. All duties and responsibilities are essential job functions and requirements and are subject to possible modification to reasonably accommodate individuals with disabilities.  To perform this job successfully, the employee will possess the skills, aptitudes, and abilities to perform each duty proficiently.  Some requirements may exclude individuals who pose a direct threat or significant risk to the health or safety of themselves or others. 


    This document does not create an employment contract, implied or otherwise, other than an “at will” relationship. All employees may be given duties not specifically listed in this document.  Regular attendance is a requirement of the position.

  • 2 Days Ago

I
Treasury Analyst - Onsite
  • IntegriSource, Inc.
  • Tallahassee, FL FULL_TIME
  • Treasury Analyst - Onsite in Tallahassee, FL.IntegriSource has partnered with a Tallahassee based client who has an immediate need to add a Treasury Analyst to their growing team in Florida. In this r...
  • 1 Month Ago

T
Director of Operations
  • Tallahassee Primary Care Associates
  • Tallahassee, FL FULL_TIME
  • Tallahassee Primary Care Associates is looking for a Director of Operations. Qualified candidate must pass a credit check, criminal background check to include references and a drug test. Specific exp...
  • 2 Days Ago

C
Assistant Director
  • Childcare Network, Inc.
  • Valdosta, GA OTHER
  • Overview Join Our Movement: Revolutionizing Early Childhood Education with Free Childcare for Eligible Employees! At Childcare Network, we're not just offering jobs; we're inviting you to be part of a...
  • 5 Days Ago

S
Medical Director
  • Sanitas
  • Tallahassee, FL OTHER
  • Job Details Level: Management Job Location: Tallahassee - Killearn - Tallahassee, FL Salary Range: Undisclosed Job Category: Providers DescriptionSanitas is a global healthcare organization expanding ...
  • 5 Days Ago

M
Director of Sales
  • Mainline Information Systems Inc.
  • Tallahassee, FL FULL_TIME
  • About UsFounded in 1989, Mainline has been at the forefront of the technology industry and has now grown to over $1B in annual sales. We are a trusted advisor to enterprise and mid-market clients acro...
  • 7 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Director jobs found in Tallahassee, FL area

O
Finance Manager
  • Optimum RV
  • Tallahassee, FL
  • Optimum RV, a family-owned, growing, full-service RV Dealer, is seeking an energetic and hardworking Finance & Insurance...
  • 5/12/2024 12:00:00 AM

I
Internal Revenue Agent (12 Month Roster) AMENDED
  • IRS
  • Tallahassee, FL
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 5/11/2024 12:00:00 AM

I
Senior Tax Analyst
  • IRS
  • Tallahassee, FL
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 5/11/2024 12:00:00 AM

L
Accountant I
  • Leon County Clerk of Courts and Comptroller
  • Tallahassee, FL
  • Salary : $40,657.21 - $50,337.50 Annually Location : FL, FL Job Type: Full-Time Job Number: 24-00086 Division: Finance A...
  • 5/11/2024 12:00:00 AM

I
Internal Revenue Agent (12 Month Roster) AMENDED
  • IRS
  • Tallahassee, FL
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 5/11/2024 12:00:00 AM

I
Supv Internal Revenue Agent (Special Enforcement Grp Mgr) MSP TEMP NTE 1 YR MBE, MBMP 12 Mo. ROSTER
  • IRS
  • Tallahassee, FL
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 5/11/2024 12:00:00 AM

S
REVENUE SPECIALIST III - 73000659
  • State of Florida
  • Tallahassee, FL
  • Requisition No: 828108 Agency: Department of Revenue Working Title: REVENUE SPECIALIST III - 73000659 Pay Plan: Career S...
  • 5/11/2024 12:00:00 AM

L
IDA Financial Analyst
  • Leon County BOCC
  • Tallahassee, FL
  • Salary: $37,918.40 - $62,566.40 Annually Location: IDA - 501 Appleyard Dr. Tallahassee, FL Job Type: Career Service Full...
  • 5/8/2024 12:00:00 AM

Tallahassee (/ˌtæləˈhæsi/) is the capital city of the U.S. state of Florida. It is the county seat and only incorporated municipality in Leon County. Tallahassee became the capital of Florida, then the Florida Territory, in 1824. In 2017, the population was 191,049, making it the 7th-largest city in the U.S state of Florida, and the 126th-largest city in the United States. The population of the Tallahassee metropolitan area was 382,627 as of 2017[update]. Tallahassee is the largest city in the Florida Panhandle region, and the main center for trade and agriculture in the Florida Big Bend and S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$160,448 to $218,661
Tallahassee, Florida 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