Treasury Director jobs in Frankfort, KY

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)

K
Assistant Director
  • kypersonnelcabinet
  • Frankfort, KY FULL_TIME
  • Assistant Director

    39130

    31016050

  • 19 Days Ago

B
Artistic Director
  • Big Co Demo Brand 1
  • Frankfort, KY FULL_TIME
  • This is the one in Admin! Brand: Big Co Demo Brand 1 Address: 1234 Kentucky Ave Frankfurt, KY - 40601 Property Description: Kentucky Hub Property Number: K606
  • 21 Days Ago

F
Maintenance Director
  • Five Star Senior Living
  • Frankfort, KY FULL_TIME
  • The Opportunity We are actively hiring for an experienced Maintenance Director to join our team. As Maintenance Director, you will be responsible for directing and overseeing the maintenance of the pr...
  • 21 Days Ago

C
Maintenance Director
  • ClearView Healthcare Management
  • Owenton, KY FULL_TIME
  • Owenton Healthcare and Rehabilitation is seeking a MAINTENANCE DIRECTOR. The Maintenance Director was established for the purpose/s of planning, organizing and directing the maintenance, repair and al...
  • 24 Days Ago

O
Director of Operations
  • One Cross Community Health
  • Campbellsville, KY FULL_TIME
  • **Position**: Operations Manager **Location**: Campbellsville, KY **About Us**: One Cross Community Health Center is a Federally Qualified Health Center (FQHC) dedicated to providing comprehensive, hi...
  • 1 Day Ago

F
Safety Director
  • Frankfort Plant Board
  • Frankfort, KY FULL_TIME
  • HIPPA Privacy Notice 2016 Are you ready to join a team that makes a difference? For more than 75 years, the Frankfort Plant Board has powered our community with the most valuable resources that are es...
  • 2 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Director jobs found in Frankfort, KY area

N
Remote Regulatory Compliance Analyst (Insurance Industry)
  • National General Insurance
  • Frankfort, KY
  • Job Description Position/Title: Remote Regulatory Compliance Analyst (Insurance Industry) ** NOTES: Ideal candidate will...
  • 3/28/2024 12:00:00 AM

F
Reporting Specialist
  • Fleetcor
  • Lexington, KY
  • What We Need FLEETCOR is currently looking to hire a Reporting Specialist within our Lodging division. This position fal...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Lexington, KY
  • 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

G
Financial Analyst, FP&A
  • GE Appliances
  • Louisville, KY
  • At GE Appliances, a Haier company, we come together to make "good things, for life." As the fastest-growing appliance co...
  • 3/27/2024 12:00:00 AM

H
Senior Manager Project Finance
  • Harvey Nash
  • Frankfort, KY
  • MINIMUM REQUIREMENTS: Education: College Diploma or University Degree Experience: 5+ years Project Manager work experien...
  • 3/27/2024 12:00:00 AM

T
Financial Representative
  • The Western and Southern Life Insurance Company
  • Lexington, KY
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 3/27/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Lexington, KY
  • 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

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Lexington, KY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

Frankfort is the capital city of the Commonwealth of Kentucky and the seat of Franklin County. It is a home rule-class city in Kentucky; the population was 25,527 at the 2010 census. Located along the Kentucky River, Frankfort is the principal city of the Frankfort, Kentucky Micropolitan Statistical Area, which includes all of Franklin and Anderson counties. Frankfort is located in the (inner) Bluegrass region of Central Kentucky. The city is bisected by the Kentucky River, which makes an s-turn as it passes through the center of town. The river valley widens at this point, which creates fou...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$161,886 to $220,615
Frankfort, Kentucky area prices
were up 1.2% 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