Treasury Director jobs in Kingsport, TN
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
- Eastman
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Kingsport, TN
FULL_TIME
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Who we are
Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company’s innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end-markets such as transportation, building and construction, and consumables. As a globally inclusive and diverse company, Eastman employs approximately 14,500 people around the world and serves customers in more than 100 countries. The company had 2022 revenues of approximately $10.6 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit www.eastman.com.
Join us and make a difference
The Treasury Analyst position offers exposure and interaction with various aspects of the Company’s Cash Management and Treasury Operations processes. The role requires daily decision-making and facilitation of the Company’s North America cash management process including administering the Company’s commercial paper program and setting the daily USD cash position. The role also provides exposure to OUS cash management processes and interaction with the OUS Treasury team located in Luxemburg and OUS accounting teams. The analyst works very closely with Treasury Operations Management and Accounting to satisfy daily funding needs and meet desired cash and free cash flow targets as well as completing corporate cash reporting. This role requires daily interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations.
How you'll help us innovate to build a better world
Perform Daily Positioning for North America Bank Accounts, Debt Facilities and Short-term Investments- Commercial Paper program management including Commercial Paper issuance daily decision and reporting.
- Maintain target cash balance and daily liquidity for North American bank account structure.
- Optimize cash deployment to minimize interest expense.
- Provide daily cash position update and analysis to Cash Management team.
- Maintain a forecast of cash position and free cash flow, FCF
- Coordinate with Cash Flow Analyst to align monthly forecast of FCF and provide estimate of ending cash position and FCF to Treasury management
- Provide updates as requested to Treasury management on daily cash, debt position and FCF estimate.
- Provide payment processing support
- Provide review/approval for Cash Management Specialist daily wire payment process in Treasury Management Software and bank portals.
- Coordinate with Cash Management Specialist to execute intercompany, I/C, wire transfer requests and inter-bank transfers(funding) for daily payments.
- Coordinate with Cash Management Specialist to handle all inquiries, returned wires, same-day wire requests and corrections to submitted wire requests.
- Serve as primary backup for Cash Management Specialist role
- Cover daily responsibilities of Cash Management Specialist in addition to Cash Management Analyst role during all absences of Cash Management Specialist including reconciliation of all daily activity and payment processing.
- Perform ad hoc analysis
- Complete analysis for any large non-routine cash events
- Complete analysis supporting decision making of funding needs and cash management enabling desired month-end targets
- Coordinates and manages the Global Letter of Credit program
We would love to hear from people with
Bachelor's degree in Accounting or Finance required, MBA a plus- 2 years of financial analysis experience preferred
Eastman Chemical Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other characteristics protected by law.
Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day. - 3 Days Ago
- Deloitte US
-
Bristol, TN
FULL_TIME
- Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
- 1 Month Ago
- Dickenson County Public Service Authority
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Clinchco, VA
FULL_TIME
- The Dickenson County Public Service Authority (“PSA”) is seeking to hire a Director who will oversee the operations of the PSA, which includes the PSA’s water and wastewater systems. This position req...
- 12 Days Ago
- Dominion Senior Living
-
Bristol, TN
FULL_TIME
- The Dominion Difference! Are you ready to join a dynamic team driven by a shared mission to make a positive impact in the lives of seniors while upholding our faith-based values? At Dominion Senior Li...
- 9 Days Ago
- Barter Theatre
-
Abingdon, VA
FULL_TIME
- Organizational Overview Currently celebrating its 90th anniversary, Barter Theatre is a repertory company of resident artists dedicated to serving others by creating world-class theater in the heart o...
- 17 Days Ago
- Childcare Network, Inc.
-
Bristol, VA
OTHER
- Overview Explore your passion for childhood education with us! Founded in 1988, Child Development Schools is headquartered in Austin, TX operating over 260 childcare centers in 11 states. Our three ea...
- 20 Days Ago
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0 Treasury Director jobs found in Kingsport, TN area
- Department Of The Treasury
-
Johnson City, TN
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/26/2024 12:00:00 AM
- The Western and Southern Life Insurance Company
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Kingsport, TN
- Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
- 4/26/2024 12:00:00 AM
- Under Armour
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Kingsport, TN
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/26/2024 12:00:00 AM
- Payor Strategy
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Johnson City, TN
- Financial Analyst (FT) Payor Strategy Hybrid Remote - Johnson City, TN Job ID: 004EDD BALLAD CORPORATE Finance/Accountin...
- 4/25/2024 12:00:00 AM
- Payor Strategy
-
Johnson City, TN
- Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN Job ID: 004DNX BALLAD CORPORATE Finance/Account...
- 4/25/2024 12:00:00 AM
- PAYOR STRATEGY
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Johnson City, TN
- Sr Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN Job ID: 00448P BALLAD CORPORATE Finance/Acco...
- 4/25/2024 12:00:00 AM
- Department Of The Treasury
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Johnson City, TN
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION?A description of the business units can be found at: https://www....
- 4/23/2024 12:00:00 AM
- Department Of The Treasury
-
Johnson City, TN
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
About Kingsport, Tennessee
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