Treasury Director jobs in Lexington, 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)

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Executive Director of Treasury Management / Assistant Treasurer
  • KCTCS Careers Site
  • Versailles, KY FULL_TIME
  • Title: Executive Director of Treasury Management / Assistant Treasurer

    Salary Range: $74,088.00 - $104,508.00

    Contract Term Length: 12 Months

    Standard Hours: 37.5

    Work Location: Hybrid

    FLSA Status: Exempt

    College: KCTCS System Office

    Campus Location: System Office

    Department: Administrative Services / Treasury

    Total Rewards

    KCTCS System Office offers a competitive benefits package and an attractive work environment that supports excellence, innovation, and creativity including:

    • Exceptional health care, vision, dental coverage for you and your family
    • Tuition reimbursement/waiver for you, your spouse, and dependents
    • 403(b) retirement plan: a 5% employee contribution receives a 10% employer match
    • Vacation/Sick Time
    • Work-Life Balance
    • 9.5 Paid Holidays
    • 2 Weeks Institutional Closing Pay (Last 2 weeks of December) for qualifying positions
    • Employee Assistance Program

    Job Summary

    The Executive Director of Treasury Management / Assistant Treasurer will be responsible for all treasury management functions of KCTCS, oversight of the Department of Sponsored Projects Accounting and Office of Accounting. This position requires providing direction to directors, college business staff, and Versailles office staff regarding the compliance of procedures, processes, and internal controls.

    This is a defined-term contract position renewable each fiscal year and located in Versailles, KY.

    This position may offer a hybrid work schedule.

    Job Duties:

    Manage all cash flow activities to include deposit and disbursement of KCTCS funds ($900 million annually). Establish appropriate internal controls for cash activity in adherence with KRS and KCTCS policy. Procure all services necessary to perform this function and manage cash management staff.

    Responsible for the management of all KCTCS banking relationships, to include central depository, approximately 60 college accounts, and all accounts established on behalf of KCTCS with State Government. Establish and maintain necessary banking services on behalf of all KCTCS units, to include credit card service, wire transfers, treasury management software system, payroll direct deposit, utility bank draft processing and stop payments.

    Develop, implement, and maintain KCTCS policy for the investment of current operation funds. Perform all investment activities.

    Responsible for all facets of KCTCS endowment management. Establish, implement, and maintain all policies. Perform all investment activities. Perform all accounting functions and preparation of analytical and informational reports. Prepare and distribute annual stewardship reports to endowment donors. Distribute investment earnings annually to designated account.

    Supervise all activities of Sponsored Projects Accounting. Establish and maintain KCTCS policy for business management of grants and contracts. Manage funds in accordance with appropriate Federal and State regulations. Assist KCTCS administration with analysis of grant proposals and their financial impact on KCTCS. Oversee Federal Uniform Guidance audit annually. Oversee annual Federal Grant Indirect Cost Rate proposal.

    Supervise all activities of General Accounting administration. Manage and interacts with internal and external auditors and representative of other governmental agencies to ensure system-wide complicate with General Accepted Accounting Principles, Governmental Accounting Standards Board statement and other state or federal statures relating to accounting operations.

    Minimum Qualifications:

    Bachelor's Degree in Accounting or Finance and five (5) years of relevant experience or equivalent and a Certified Public Accountant (CPA). 

    Preferred Qualifications:

    Master's Degree in Accounting or Finance and seven (7) years of relevant experience or equivalent and a Certified Public Accountant (CPA).

    Additional Skills Requested:

     

  • Just Posted

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Secretary 12 month
  • U.S. Department of the Treasury
  • Lexington, KY FULL_TIME
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the ...
  • 1 Month Ago

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Director
  • Pulaski County Public Library
  • Somerset, KY FULL_TIME
  • About us Pulaski County, Kentucky is the third largest county by area and the fourteenth largest county by population (with over 65,000 people), in Kentucky. Pulaski County has a large tourist populat...
  • 8 Days Ago

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DIRECTOR
  • Georgetown Scott County Parks & Recreational Dept
  • Georgetown, KY FULL_TIME
  • GEORGETOWN-SCOTT COUNTY PARKS AND RECREATION POSITION CLASSIFICATION: Parks and Recreation Director: Exempt GRADE: 11 DEPARTMENT: Administration IMMEDIATE SUPERVISOR: Parks and Recreation Board SUPERV...
  • 18 Days Ago

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Sales Director - Director of Admissions
  • Trilogy Health Services
  • Lexington, KY FULL_TIME
  • JOIN TEAM TRILOGY Trilogy Health Services is looking for the BEST sales professional. If you are BEST in sales, have a desire to represent a service that makes a difference, we want to talk to you! We...
  • 1 Month Ago

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Plant Director
  • Honeywell
  • Danville, KY FULL_TIME
  • Join Honeywell (SBG) and be a part of overseeing and directing operations for world-class integrated supply chain manufacturing plant(s). You will ensure the achievement of metrics (Safety, Quality, I...
  • 19 Days Ago

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0 Treasury Director jobs found in Lexington, KY area

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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

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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

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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

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Branch Logistics Supervisor - Non CDL
  • Apria, Inc.
  • Lexington, KY
  • **Branch Logistics Supervisor - Non CDL** CAROUSEL_PARAGRAPH * Lexington, Kentucky * Full-time * Full-time * Onsite * Co...
  • 3/27/2024 12:00:00 AM

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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

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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

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Lexington, KY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Recovery Support Specialist
  • Spero Health, Inc.
  • Lexington, KY
  • Recovery Support Specialist Job Type Full-time Description **Spero Health is seeking a Recovery Support Specialist (Case...
  • 3/26/2024 12:00:00 AM

Lexington, consolidated with Fayette County and often denoted as Lexington-Fayette, is the second-largest city in Kentucky and the 60th-largest city in the United States. By land area, Lexington is the 28th largest city in the United States. Known as the "Horse Capital of the World," it is the heart of the state's Bluegrass region. It has a nonpartisan mayor-council form of government, with 12 council districts and three members elected at large, with the highest vote-getter designated vice mayor. In the 2017 U.S. Census Estimate, the city's population was 321,959, anchoring a metropolitan are...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$166,048 to $226,286
Lexington, 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