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)
Join Avetta's dynamic accounting team and take your career to new heights as a Corporate Treasury Analyst! As a key player in our finance division, you'll be at the forefront of ensuring precision and efficiency in our financial operations, with a particular focus on treasury and cash management.
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Join us at Avetta and be part of a collaborative and innovative team where your contributions are valued, and your career aspirations are supported. Come grow with us and make a meaningful impact on our organization's success!
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