Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. Develops the strategic vision and direction for the treasury function. Being a Treasurer directs and manages treasury activities of an organization including financial forecasting and mitigating risk. Ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Additionally, Treasurer is responsible for the corporate banking, credit, and investment functions. Requires a bachelor's degree. Typically reports to top management. The Treasurer manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments. To be a Treasurer typically requires 8+ years of managerial experience. Comprehensive knowledge of the overall departmental function. (Copyright 2024 Salary.com)
We are seeking a VP level Treasurer to fill an IN-OFFICE Assistant Treasurer position in Fairfield, CA.
The proper candidate will have a strong background in cash flow management, forecasting cash inflows and outflows, optimizing working capital, investing excess cash, and arranging short-term and long-term financing, monitors accounts, reconciles transactions, and reports on the cash position and performance.
Job Type: Full-time
Pay: $125,000.00 - $132,000.00 per year
Benefits:
Experience level:
Schedule:
Supplemental pay types:
Ability to Relocate:
Work Location: In person
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0 Treasurer jobs found in Vallejo, CA area