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)
Learning to Learn Preschool & Childcare Center has been operating in Petaluma since 1984. Our play-based programs serve children 2 years old through 5 years old and are designed to support the development of the whole child. The school curriculum focuses on developing the academic, social, emotional, and physical skills of our students. Learning to Learn is a fun and lively environment to work in. The school actively engages in the surrounding community and promotes building partnerships with current and past families.
The primary duties of the Director are those which have to do with maintaining the quality of the program and overseeing staff.
The responsibilities of the Director will include, but are not limited to
Qualifications
An BA or AA in Child Development or Early Childhood Education, a minimum of two years of teaching experience, one year of which shall be in a supervisory capacity, and 3 units in school administration. Previous bookkeeping experience is preferred. Personal skills in dealing with children, parents, and staff in a friendly, courteous, and respectful manner. Possess leadership qualities and the ability to motivate staff to reach their potential. Have the ability to provide an environment which is nurturing to both children and staff.
Job Type: Full-time
Pay: From $62,500.00 per year
Benefits:
Schedule:
School type:
Ability to Relocate:
Work Location: In person
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0 Treasury Director jobs found in Petaluma, CA area