Treasury Director jobs in Tuscaloosa, AL

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 Reporting Specialist
  • SWJ TECHNOLOGY, LLC
  • Cottondale, AL PART_TIME
  • PURPOSE: 
    Support treasury reporting and general ledger activities, including assisting with the development of cash management, foreign exchange, borrowing, and payment processing and supporting the cash forecasting process.

    RESPONSIBILITIES:
    • Support cash forecasting process
    • Journal creation for bank account transactions
    • Administration of the disbursement files from various business units
    • Assign GL codes, prepare for review by management, and ensure journals are uploaded into SAP
    • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
    • Contribute to the global cash management strategy
    • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
    • Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
    • Evaluate new banking products and services
    • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
    • Support Standby Letters of Credit and bank guarantees requirements

    QUALIFICATIONS:
    • Bachelor in Industrial, Mechanical, or any related Engineering degree, Economics, Business Administration or relevant work experience
    • Knowledge of capital and currency markets, accounting, finance, and tax.
    • GL accounting background


    REQUIRED SKILLS:
    • Excellent analytical, interpersonal, and presentation skills.
    • Strong computer skills, including proficiency in SAP, Microsoft Word, Excel and PowerPoint
    • Good spreadsheet and database skills.
    • Strong organizational, critical thinking and customer service skills
    • Ability to multi-task and manage competing deadlines
    • Effective written and verbal communication skills
    • Ability to work in a team environment
    PHYSICAL REQUIREMENTS:
      • Work is normally performed in an office, laboratory, manufacturing floor, or machine shop setting where physical work includes, but is not limited to, sitting, standing, reaching, kneeling, bending, and lifting up to 25 lbs.
      • Must be able to understand and comply with all relevant safety practices.





    FLSA STATUS/WORKING SCHEDULE:
      • Location: Cottondale, AL
      • Type: Full time
      • Work Schedule: Day Shift
      • Start Date: ASAP
      • End Date: Direct Hire


    DISCLAIMER:

    This job description is a high-level overview of general expectations of this position. It is not intended to list every responsibility of the position, nor does it represent an employment contract of any.
     

    SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.

    SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.

    SWJ TECHNOLOGY and all of its subsidiaries (i.e., NGE EQUIPMENT and ProjectOne US) are Equal Opportunity Employers and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender, disability status, protected veteran status, or any other characteristic protected by law.

  • 21 Days Ago

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Specialist-Treasury Reporting
  • SMP AUTOMOTIVE SYSTEMS AL INC
  • Cottondale, AL FULL_TIME
  • Motherson is a multinational, people-focused enterprise serving a diversified industry range with a broad range of products and services and is one of the 22 largest automotive suppliers worldwide. Wi...
  • 17 Days Ago

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Executive Director
  • Literacy Council of West Alabama
  • Tuscaloosa, AL FULL_TIME
  • Job Announcement Position: Executive Director Job Summary: The primary responsibility of the Executive Director is to manage and direct the operations, fundraising, planning, programming, and fiscal a...
  • 19 Days Ago

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PROGRAM DIRECTOR
  • The GEO Group
  • Uniontown, AL FULL_TIME
  • Benefits Information Full-time employees will enjoy a competitive benefits package with options for you and your family including: • Paid Time Off• Paid Holidays• 401(k) Matching• Health Insurance• Vi...
  • 19 Days Ago

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Director of Development
  • DCH Health System
  • Tuscaloosa, AL FULL_TIME
  • Overview Responsible for implementing successful annual fund-raising strategies resulting in philanthropic support for the DCH Foundation. Will work with other members of the development staff, hospit...
  • 19 Days Ago

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Clinic Director
  • ATI Physical Therapy
  • Tuscaloosa, AL FULL_TIME
  • Overview This position is eligible for up to a $10,000 Sign-On Bonus and a $25,000 Loan Reimbursement. Stronger Together: ATI is the largest outpatient orthopedic physical therapy company under one br...
  • 19 Days Ago

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0 Treasury Director jobs found in Tuscaloosa, AL area

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Treasury Reporting Specialist
  • SWJ TECHNOLOGY, LLC
  • Cottondale, AL
  • PURPOSE: Support treasury reporting and general ledger activities, including assisting with the development of cash mana...
  • 3/28/2024 12:00:00 AM

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Life Insurance Sales Agent
  • The Diaz Agency
  • Tuscaloosa, AL
  • Looking for entry level and experienced professionals who appreciate a cutting-edge company with the desire to work for ...
  • 3/28/2024 12:00:00 AM

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Director of Accounting & Financial Reporting
  • Mspark
  • Helena, AL
  • Mspark, a B2C marketing services company, specializes in driving Rural Market brand growth and customer engagement strat...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • The Piedmont Group
  • Tuscaloosa, AL
  • Are you a skilled financial advisor ready to elevate your career? Join The Piedmont Group and truly make a difference. W...
  • 3/27/2024 12:00:00 AM

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Treasury Reporting Specialist
  • SWJ TECHNOLOGY, LLC
  • Cottondale, AL
  • Job Description Job Description PURPOSE: Support treasury reporting and general ledger activities, including assisting w...
  • 3/27/2024 12:00:00 AM

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Independent Optometrist - LensCrafters - Tuscaloosa, AL
  • EssilorLuxottica
  • Tuscaloosa, AL
  • Requisition ID: 834739 At LensCrafters, we love eyes and care about the people behind them. With over 900 locations, Len...
  • 3/27/2024 12:00:00 AM

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Physical Therapist
  • Ati Physical Therapy
  • Tuscaloosa, AL
  • Overview: Stronger Together: ATI is the largest outpatient physical therapy company under one brand, growing to over 900...
  • 3/27/2024 12:00:00 AM

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Treasury Reporting Specialist
  • SWJ TECHNOLOGY, LLC
  • Cottondale, AL
  • Job Description Job Description PURPOSE: Support treasury reporting and general ledger activities, including assisting w...
  • 3/25/2024 12:00:00 AM

Tuscaloosa (/tʌskəˈluːsə/ TUS-kə-LOO-sə) is a city in and the seat of Tuscaloosa County in west central Alabama (in the southeastern United States). Located on the Black Warrior River at the Atlantic Seaboard fall line of the Piedmont, it is the fifth-largest city in Alabama, with an estimated population of 100,287 in 2017. The city was originally known as Tuskaloosa until the early 20th century. Incorporated as a town on December 13, 1819, it was named after Tuskaloosa, the chief of a band of Muskogean-speaking people. They battled and were defeated by forces of Spanish explorer Hernando de S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$166,019 to $226,248
Tuscaloosa, Alabama area prices
were up 1.3% 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