Treasury Director jobs in Provo, UT

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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Corporate Treasury Analyst
  • Avetta
  • Lehi, UT FULL_TIME
  • 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.

    Key Responsibilities:

    • Take charge of accurate and timely processing, review, and reconciliation of banking and merchant transactions, showcasing your meticulous attention to detail.
    • Own the general ledger for assigned accounts, demonstrating your commitment to maintaining financial accuracy.
    • Generate insightful cash metrics reports and provide ad-hoc reporting as needed, showcasing your ability to derive actionable insights from financial data.
    • Engage in diverse projects with high organizational impact, offering you valuable opportunities for growth and development within the company.
    • Provide top-notch customer service to both internal and external stakeholders, ensuring prompt and professional assistance at all times.

    Qualifications:

    • Showcase your excellent communication skills, both verbal and written, as you interact with various teams and stakeholders.
    • Demonstrate your organizational prowess and ability to manage multiple tasks efficiently, reflecting your commitment to excellence.
    • Exhibit a proactive and self-motivated approach, thriving in an environment where you can take initiative and work autonomously.
    • Uphold the highest standards of integrity and confidentiality, earning the trust of your colleagues and stakeholders.
    • Embrace change and adaptability, showcasing your resilience in a fast-paced and evolving work environment.
    • Collaborate effectively within a team setting, bringing a positive attitude and interpersonal skills to the table.
    • Must be able to work a Hybrid Work Schedule (3 days in office, 2 days work from home) and live a commutable distance to Avetta's Lehi Office located at 3300 N. Triumph Blvd., Suite 800, Lehi, UT 84043.

    Education, Training, and Experience:

    • Bachelor's Degree in Accounting, Finance, or a Business related field of study.
    • 2 years ofaccounting related work experience preferred.
    • Strong knowledge of Generally Accepted Accounting Principles (GAAP).
    • Experience using NetSuite and ZUORA highly desired.

    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!

    #LI-HYBRID

     

  • 16 Days Ago

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Enrollment Director
  • DH2 Group
  • Orem, UT FULL_TIME
  • This is a great career opportunity for a professional who wants to be involved in changing lives while working in a business environment. We are a successful, growing organization whose mission is to ...
  • 16 Days Ago

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Enrollment Director
  • DH2 Group
  • Lehi, UT FULL_TIME
  • This is a great career opportunity for a professional who wants to be involved in changing lives while working in a business environment. We are a successful, growing organization whose mission is to ...
  • 16 Days Ago

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Director of beverage
  • Hilton
  • Richfield, UT FULL_TIME
  • Hilton Director of Beverage - Conrad Orlando Orlando , Florida Apply Now Are you passionate about delivering unparalleled experiences in the world of hospitality? Do you possess a keen understanding o...
  • 18 Days Ago

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Technical Director
  • Cornerstone Technologies
  • American Fork, UT FULL_TIME
  • Technical Director As a Technical Director at Cornerstone, you will be an integral part of the production team, managing a wide range of technical and production activities for new resident live shows...
  • 19 Days Ago

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Nursing Director
  • Telos U, LLC
  • Orem, UT FULL_TIME
  • DescriptionJob Title: Nursing Director Reports to: Executive Director Department: Health CenterHours: 40 hrs/weekCompensation: DOEOversee the medical operations of Telos U. Responsible for care for me...
  • 19 Days Ago

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0 Treasury Director jobs found in Provo, UT area

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Financial Representative
  • Modern Woodmen of America
  • Orem, UT
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/23/2024 12:00:00 AM

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Associate Financial Representative
  • Modern Woodmen of America
  • Orem, UT
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/23/2024 12:00:00 AM

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Associate Financial Representative
  • Modern Woodmen Of America
  • Orem, UT
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/23/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen Of America
  • Orem, UT
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Salt Lake City, UT
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Senior Internal Revenue Agent-Senior Program Analyst (12 month roster) AMENDED
  • Department Of The Treasury
  • Salt Lake City, UT
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Salt Lake City, UT
  • 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

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Financial Services Agent - Remote (Commission-Based)
  • Lumina Financial Solutions
  • Provo, UT
  • Join Our Winning Team - Sales Agent Position with Lumina Financial Solutions. Are you looking for a rewarding career in ...
  • 4/20/2024 12:00:00 AM

Provo /ˈproʊvoʊ/ is the third-largest city in Utah, United States. It is 43 miles (69 km) south of Salt Lake City along the Wasatch Front. Provo is the largest city and county seat of Utah County. Provo lies in the Utah Valley at an elevation of 4,549 feet (1,387 m). According to the United States Census Bureau, the city has a total area of 44.2 square miles (114.4 km2), of which 41.7 square miles (107.9 km2) is land and 2.5 square miles (6.5 km2), or 5.66%, is water. The Wasatch Range contains many peaks within Utah County along the east side of the Wasatch Front. One of these peaks, known as...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$165,351 to $225,344
Provo, Utah area prices
were up 2.3% 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