Treasury Director jobs in Huntington, NY

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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Client Billing & Treasury Specialist
  • Accommodations Plus International
  • Melville, NY FULL_TIME
  • Summary
    We are seeking a detail-oriented and proactive Client Billing & Treasury Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and compliance of contractual/non-contractual rules within our organization. This includes, but is not limited to, performing a variety of routine functions in accordance with standard procedures in general accounting, accounts payable, accounts receivable, and related financial areas. 

    Essential Functions: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
    • ​​Engage in client focused communication with airline and hotel partners to facilitate billing process. 
    • ​Ensure accurate representation of contractual rules in both contract status and the system. 
    • ​Conduct thorough audits of invoices to ensure adherence to contractual rules. 
    • ​Analyze reservations on a case-by-case basis, review associated documents, and validate invoice calculations using Excel. 
    • ​Provide comprehensive training sessions to new hotels and reinforce training for existing hotels. 
    • ​Extend support during the first invoice submission to facilitate correct invoicing and timely payment receipt.​ 
    Required Skills, Education and Experience:
    • ​​Associate degree in accounting or finance preferred. 
    • ​1-3 years auditing experience preferred. 
    • ​Possess a keen attention to detail, ensuring accuracy in all tasks. 
    • ​Must be proficient in MS Excel. 
    • ​Ability to identify problems, collect relevant data, establish facts, and draw well-founded conclusions, showcasing analytical prowess.  
    • ​Strong verbal and written communications skills. 
    • ​Strong organizational skills and ability to multi-task. 
    • ​Operate with a strong sense of urgency, delivering timely and high-quality results within specified deadlines.  
    • ​Exercise discretion and sound judgment in all professional endeavors.​ 
    • Fluent in Portuguese a plus 
    Position Type and Expected Hours of Work
    Full time, Monday through Friday, normal core business hours and as needed on nights and weekends unless otherwise specified.


    Supervisory Responsibility
    None

    Travel Requirements
    None

    Compensation
    Good faith hourly wage for this position is $21.00 per hour and is commensurate with experience and location.

    Who We Are

    API is the global leader for crew accommodation solutions, and we are changing the way businesses manage travel. Our technology platform streamlines the entire crew planning process, making day-to-day operations more efficient and elevating the crew layover experience. API’s proprietary technology, mobile solutions and our experienced team are positioned to offer our clients a complete, end-to-end platform that integrates seamlessly into their process. We are looking for dynamic, creative, and tech savvy individuals to join our team. If you are passionate about hard work, providing impeccable service, technology, and solutions to our clients then API may be a great fit for you!

    Other Duties

    Duties, responsibilities and activities may change at any time according to business needs.

    Work Environment

    This position operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.

    Physical Demands

    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand, walk; use hands to finger, handle or feel; and reach with hands and arms.

    AAP/EEO Statement

    Accommodations Plus International is an Equal Opportunity Employer that does not discriminate on the basis of actual or perceived race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. Our management team is dedicated to this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, employee activities and general treatment during employment.

  • 19 Days Ago

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Assistant Director
  • Northport Employees Day Care/ Wee Luv'em Day Care
  • Northport, NY FULL_TIME
  • Overview:We are seeking a dedicated and caring individual to join our team as Assistant Director. As a Assistant Director, you will work closely with the Director to ensure the center is in compliance...
  • 14 Days Ago

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Director of Recruiting
  • Center for Wealth Preservation
  • Syosset, NY FULL_TIME
  • About Us: Our work at Center for Wealth Preservation is critical to the financial well-being of individuals, families, businesses, and communities. We are driven to help people feel more secure and mo...
  • 14 Days Ago

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Account Director
  • Accommodations Plus International
  • Melville, NY FULL_TIME
  • API is seeking seasoned professional to join our company in the role of an Account Director. The position will be based in our headquarters office located in Melville, New York. The Account Director i...
  • 15 Days Ago

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IT Director
  • Community Development C
  • Melville, NY FULL_TIME
  • CDLI Overview Community Development Long Island (CDLI) is the only full-service collection of community development entities that change Long Islanders lives for success in home creation and financial...
  • 15 Days Ago

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Director of Construction
  • Gedeon GRC Consulting
  • Syosset, NY FULL_TIME
  • The Director of Construction is responsible and accountable for overseeing all aspects of construction from proposal solicitation to project completion. This position will ensure all construction acti...
  • 15 Days Ago

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0 Treasury Director jobs found in Huntington, NY area

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Director of Treasury
  • MSH
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/19/2024 12:00:00 AM

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Chief Financial Officer
  • KUBTEC Medical Imaging
  • Stratford, CT
  • Reports To CEO Company Overview KUBTEC, is a leading medical and scientific imaging company, located in Stratford, CT, a...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Hauppauge, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Norwalk, CT
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/19/2024 12:00:00 AM

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Director Reporting, Treasury and Accounting
  • EmpiRx Health
  • Montvale, NJ
  • Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
  • 4/17/2024 12:00:00 AM

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Supervisory Internal Revenue Agent 12 month Roster
  • Department Of The Treasury
  • Bethpage, NY
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 4/17/2024 12:00:00 AM

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Director of Finance
  • TAL Healthcare
  • Westchester County, NY
  • Job Description Job Description Director of Finance Our Client, a renowned academic medical center and integrated health...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Norwalk, CT
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

The Town of Huntington is one of ten towns in Suffolk County, New York, United States. Founded in 1653, it is located on the north shore of Long Island in northwestern Suffolk County, with Long Island Sound to its north and Nassau County adjacent to the west. Huntington is part of the New York metropolitan area. As of the United States 2010 Census, the town population was 203,264....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$202,470 to $275,932
Huntington, New York 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