Treasury Director jobs in Baton Rouge, LA

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)

Recently Added Treasury Director jobs

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Treasury Management Operations Director
  • Investar Bank National As
  • Baton Rouge, LA FULL_TIME

  • Job Function –
    Utilizes a comprehensive understanding of banking operations, regulatory compliance, data and analytics, and cutting-edge technology to drive the bank's Treasury Management strategy and initiatives. Optimizes financial processes, implements innovative strategies, and ensures available cash management services to clients. Oversees and manages the daily operations of the Treasury Management department.

    Job Responsibilities –

    Leads, manages, and directs the Treasury Management operations team, providing guidance, training, and support to achieve departmental goals.

    Develops and implements strategic plans for the Treasury Management Line of Business to include sales and operations aligned with the bank's objectives.

    Streamlines operational processes to enhance efficiency, accuracy, and effectiveness in Treasury Management services.

    Collaborates with managers to deliver exceptional client service, addressing inquiries and providing innovative solutions tailored to clients' needs.

    Ensures compliance with regulatory guidelines and internal policies, mitigating risks associated with Treasury Management operations.

    Evaluates, implements, and optimizes technology solutions to improve Treasury Management systems and services.

    Assists in developing and designing various Treasury Management solutions and ensuring their proper installation.

    Analyzes financial data to identify trends, assess risks, and make data-driven decisions to optimize cash management strategies.

    Understands the competitions' capabilities and gaps, and how to position the bank’s Treasury Management services against them.

    Works closely with various departments, including finance, compliance, and IT, to align strategies and achieve organizational objectives,

    Prepares comprehensive reports on treasury management operations, providing insights and recommendations to senior management.

    Assists with resolving Treasury Management operational issues as they arise.

    Keeps abreast of industry trends and regulations, identities changes affecting the department and takes appropriate action, notifying staff of internal operational changes.

    Ensures that own work is in compliance with all applicable laws, regulations, policies and guidelines.

    Performs all other duties as assigned.

    Education and Related Experience –
    • Bachelor’s degree in Accounting/Finance or related field preferred.
    • 10 years of cash management, sales and relationship management experience required.

    Skills and Abilities –
    • Strong understanding of financial instruments, cash management, liquidity, and risk management principles.
    • Ability to motivate, lead, and utilize effective management techniques to influence and motivate staff to perform at an optimal level of efficiency and effectiveness
    • Strong working relationships with colleagues
    • Working knowledge of Treasury Management services, and regulatory guidelines
    • Knowledge of bank products, services and operations
    • Ability to generate ideas, identify and drive the development of new business
    • Proficiency in utilizing Treasury Management systems, financial software, and Microsoft Office Suite.
    • Exceptional analytical, problem-solving, and decision-making abilities
    • Demonstrates excellent/strong verbal and written communication skills
    • Possesses strong industry/market expertise
    • Superior organizational/planning project management skills
    • Demonstrates strong time management, organizational and planning skills
    • Ability to work well with teams and collaborate with various departments
    • Possesses strategic thinking skills
    • Has the ability to mobilize internal and external networks and resources
    • Ability to use various PC and Internet-based systems to manage their business portfolio

    Working Conditions and/or Physical Requirements –
    • Ability to work under stress and meet deadlines.
    • Ability to operate a keyboard if required performing the essential job functions.
    • Ability to read and interpret a document.
    • Ability to travel if required to perform the essential job functions.
    • Ability to lift/move/carry approximately 20 pounds if required to perform the essential job functions. If the employee is unable to lift/move/carry this weight and can be accommodated without causing the department an “undue hardship” then the employee must be accommodated; hence, omitting lifting as a physical requirement.

    EOE AA M/F/Veteran/Disabled

  • 15 Days Ago
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Treasury Management Operations Director
  • Investar Bank National As
  • Denham Springs, LA FULL_TIME
  • Job Function – Utilizes a comprehensive understanding of banking operations, regulatory compliance, data and analytics, and cutting-edge technology to drive the bank's Treasury Management strategy and...
  • 15 Days Ago
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Human resource specialist
  • Department Of The Treasury
  • Baton Rouge, LA FULL_TIME
  • DutiesWHAT IS THE HCO - HUMAN CAPITAL OFFICE DIVISION?A description of the business units can be found at : https : / / www. jobs.irs.gov / about / who / business-divisionsVacancies will be filled in ...
  • 12 Days Ago
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C
Director
  • Click Here Digital
  • Baton Rouge, LA FULL_TIME
  • Job Description As the Director of SEO, you will lead our SEO team and manage the growth and success of the SEO team. You will collaborate closely with C-Suite to ensure our vision is seamlessly integ...
  • 29 Days Ago
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Director of SEO
  • Click Here Digital
  • Baton Rouge, LA FULL_TIME
  • Job DescriptionAs the Director of SEO, you will lead our SEO team and manage the growth and success of the SEO team. You will collaborate closely with C-Suite to ensure our vision is seamlessly integr...
  • 10 Days Ago
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Director DFIR
  • IronGate Cybersecurity LLC
  • Baton Rouge, LA FULL_TIME
  • About IronGate Cybersecurity:IronGate Cybersecurity is a leader in providing innovative cybersecurity solutions, protecting organizations from sophisticated cyber threats. With a team of dedicated pro...
  • 10 Days Ago
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0 Treasury Director jobs found in Baton Rouge, LA area

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Baton Rouge, LA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/19/2024 12:00:00 AM
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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Baton Rouge, LA
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION? A description of the business units can be found at: h...
  • 4/19/2024 12:00:00 AM
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Financial Advisor
  • Cetera Investment Services LLC
  • Baton Rouge, LA
  • Cetera Investment Services is searching for a Financial Advisor for: Hancock Whitney Financial Consultants located at Ha...
  • 4/19/2024 12:00:00 AM
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Advisor, Deal Management
  • Cardinal Health
  • Baton Rouge, LA
  • **_What does Deal Management bring to Cardinal Health_** Revenue Management is responsible for developing, communicating...
  • 4/18/2024 12:00:00 AM
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Medicaid Deputy Director (Chief Financial Officer)
  • State of Louisiana
  • Baton Rouge, LA
  • Supplemental Information The Louisiana Department of Health is dedicated to fulfilling its mission through direct provis...
  • 4/18/2024 12:00:00 AM
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Financial Representative
  • Modern Woodmen of America
  • Baton Rouge, LA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/18/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Baton Rouge, LA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/16/2024 12:00:00 AM
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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Baton Rouge, LA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM
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About Baton Rouge, Louisiana

Baton Rouge (/ˌbætən ˈruːʒ/ BAT-ən ROOZH; from French bâton rouge [bɑtɔ̃ ʁuʒ] (listen), meaning 'red stick') is the capital of the U.S. state of Louisiana. Located on the eastern bank of the Mississippi River, it is the parish seat of East Baton Rouge Parish, the most populous parish in Louisiana. It is the 99th most populous city in the United States, and second-largest city in Louisiana after New Orleans. It is also the 16th most populous state capital. As of the U.S. Census Bureau's July 2017 estimate, Baton Rouge had a population of 227,549, down from 229,493 at the 2010 census. Baton Rou...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$168,725 to $229,943
Baton Rouge, Louisiana area prices
were up 1.2% from a year ago
View detail

What does a Treasury Director do?

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