Treasury Director jobs in Rapid City, SD

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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Treasury Specialist (L1011)
  • PETE LIEN & SONS, INC
  • Rapid, SD FULL_TIME
    • The Treasury Specialist is responsible for:

       

      • Managing daily cash and funding operations.
      • Preserve confidentiality and safeguard privileged data related to financial information, customers, suppliers, and the company’s operations.
      • Providing support for daily and monthly banking reconciliation needs.
      • Assisting in annual and other assigned audits.
      • Supporting specific responsibilities of the Accounting Managers and Team Members.
      • Managing databases and reports for vehicle, equipment, and property insurance.
      • Compiling and analyzing property tax data.
      • Handling various monthly/annual State and Federal reports and company surveys.
      • Collaborating with the Treasury Supervisor, Accounting Director, CFO, and other Accounting Supervisors on accounting projects and issues when requested.
      • Proficiency in adopting new accounting and computer software, with a focus on Microsoft Office functions, especially spreadsheets.
      • Experience with Enterprise Resource Planning (ERP) software systems, particularly IFS, is preferred.
      • Demonstrating the ability to multitask and adhere to established procedures and practices with great attention to detail and precision.
      • Offering positive and helpful assistance to all stakeholders of the company, including Company Management, Employees, Suppliers, Customers, and anyone engaged in business with Pete Lien & Sons, Inc.

       

      A complete position description can be found at: Job Description

       

     
  • 20 Days Ago

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Aquatics Director
  • YMCA of Rapid City
  • Rapid, SD FULL_TIME
  • Are you ready to make a splash in the world of aquatics and lead a team dedicated to promoting water safety, skill development, and community engagement? The YMCA is actively seeking a passionate indi...
  • Just Posted

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Library Director
  • South Dakota Board of Regents
  • Spearfish, SD FULL_TIME
  • Working Title Library Director Posting Number NFE02305P Department BHSU-Libraries Physical Location of Position (City) Spearfish Posting Text Black Hills State University seeks a collaborative leader ...
  • Just Posted

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Activities Director
  • Advanced Outdoor Solutions, LLC
  • Piedmont, SD FULL_TIME
  • Job Description We are looking for a hard-working and driven individual who's interested in joining a team of passionate outdoor enthusiasts As the Activities Coordinator you'll be expected to create,...
  • 1 Day Ago

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Director of Rehabilitation
  • Rolling Hills Healthcare
  • Spearfish, SD FULL_TIME
  • Rolling Hills Healthcare is currently searching for a talented Director of Rehabilitation (DOR) to join our team!Our facilities deliver outstanding care as well as foster strong employee bonds. We off...
  • 3 Days Ago

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Area Director
  • Sickies Garage Burgers & Brews
  • Rapid, SD FULL_TIME
  • Benefits: Bonus based on performance Competitive salary Dental insurance Health insurance Company Overview Passionate about the guest experience We offer 50 different burgers and 50 different tap beer...
  • 7 Days Ago

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0 Treasury Director jobs found in Rapid City, SD area

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Financial Representative
  • Modern Woodmen of America
  • Rapid City, SD
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/28/2024 12:00:00 AM

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Entry Level Trust Officer
  • Westport One
  • Rapid City, SD
  • Entry Level Trust Officer Our client is looking for an Entry Level Trust Officer. This position will report to the Direc...
  • 3/28/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Rapid City, SD
  • Prudential Advisors is looking for an experienced financial professional in the Rapid City area that is interested in wo...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Rapid City, SD
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Rapid City, SD
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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AVP, Acquisition Strategy
  • Synchrony Financial
  • Rapid City, SD
  • Job Description: Role Summary/Purpose: Reporting to the VP, Credit Acquisitions Strategy, the AVP Credit Acquisitions St...
  • 3/27/2024 12:00:00 AM

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AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • Rapid City, SD
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/24/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Rapid City, SD
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

Rapid City is located at 44°04′34″N 103°13′42″W / 44.076188°N 103.228299°W / 44.076188; -103.228299. The downtown elevation of Rapid City is 3,202 feet (976 m) and Rapid City sits in the shadow of Black Elk Peak, which at 7,242 feet (2,207 m), is the highest point east of the Rocky Mountains. According to the United States Census Bureau, the city has a total area of 55.49 square miles (143.71 km2), of which 55.41 square miles (143.5 km2) is land and 0.08 square mile (0.2 km2) is water. Rapid City is located on the eastern edge of the Black Hills, and is split in half by the Dakota Hogback. ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$155,812 to $212,338
Rapid City, South Dakota area prices
were up 0.8% 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