Treasury Director jobs in Roanoke, VA

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
  • First Community Bank
  • Bluefield, VA FULL_TIME
  • At First Community Bank, we are committed to making our community, the places where we live and work, a better place each day.

    With a true focus on "community banking," employees find that they can make an impact through company-sponsored programs such as paid volunteer time, matching gifts for charitable contributions and team participation in charitable events.

    Through a comprehensive wellness program, employees and their families challenge themselves to healthier lifestyles and receive the necessary motivation and tools.

    With over 40 locations in four states, First Community Bank offers competitive benefits and the personal service you would expect from a company that knows your community.

    We welcome all applicants and look forward to new colleagues joining our community!

    Duties :

    The Treasury Services Support Specialist provides customer's setup and implementation as related to Business Online Banking and Cash Manager, ACH origination, Remote Deposit Capture, online wire transfers, Positive Pay, lockbox, account reconciliation, Merchant Services, and other Commercial / Treasury Services products.

    Customer service assistance may be required to be in person at the client's place of business for certain implementation and setup opportunities.

    Provide customer service assistance by phone or email for general online banking, mobile banking, and support Bill Pay. Meet service level expectations as assigned to setup and training while maintaining close attention to detail.

    Use sound judgement when researching problems and take appropriate action to correct problem while keeping Treasury Services management in the communication stream.

    Submit service tickets to process temporary or permanent increases based on customer needs, including all customer and internal bank inquiries, to track calls and inquiries.

    Provide support to the Treasury Service Representatives (TSR) and frontline staff in resolving service-related issues relative to customer issues to include having direct contact with customers as necessary.

    Qualifications :

    • High school diploma or equivalent
    • One to three years of banking experience
    • Excellent customer service experience
    • Excellent written and verbal communication skills
    • Commercial and Treasury Services products knowledge preferred
    • Ability to work in a fast paced, deadline driven environment
    • Proficiency in various technologies including but not limited to telephone etiquette, Windows environment, various internet browser functionality, mobile browser functionality, and Microsoft Outlook, Word, and Excel
    • Ability to work independently and
    • in a team setting
    • Ability to perform multiple tasks with minimal supervision and time management
    • Demonstrated strong organizational, problem solving, resolution, and decision making skills
    • Ability to sit in front of a computer for extended periods of time
    • Ability to travel, occasionally overnight
    • Last updated : 2024-04-23

  • 14 Days Ago

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Accounting & Treasury Supervisor
  • ELDOR AUTOMOTIVE POWERTRAIN USA
  • Daleville, VA OTHER
  • Position TitleAccounting and Treasury Supervisor Qualification Required DepartmentFinanceUnit Reporting to:Finance Manager Position Mission · The position is Accounting and Treasury Supervisor, with f...
  • Just Posted

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Treasury Services Support Specialist
  • First Community Bank
  • Bluefield, VA FULL_TIME
  • At First Community Bank, we are committed to making our community, the places where we live and work, a better place each day. With a true focus on "community banking," employees find that they can ma...
  • 6 Days Ago

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Financial Statements and Treasury Analyst
  • ELDOR AUTOMOTIVE POWERTRAIN USA
  • Daleville, VA OTHER
  • Position Title Financial Statements and Treasury Analyst Qualification Required [Control] Department Finance Unit Accounting Reporting to: Accounting Supervisor Position Mission Perform, plan and reco...
  • 2 Months Ago

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Director
  • McLeod Enterprises
  • Roanoke, VA FULL_TIME
  • Description Join our exciting team!! We are looking for talented people like YOU! Come and join our team!! are looking for energetic candidates that are interested in working in Early Childhood Educat...
  • 26 Days Ago

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Area Director
  • APPLEBEE'S
  • ROCKY MOUNT, VA FULL_TIME
  • The Area Director Oversees operational and financial performance and human capital for between 5 and 8 restaurants. This role also provides direction and support to assigned restaurants to meet brand ...
  • Just Posted

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0 Treasury Director jobs found in Roanoke, VA area

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Experienced Automotive Finance and Insurance Manager
  • Berglund Chevrolet
  • Roanoke, VA
  • Berglund Chevrolet is looking for an experienced Automotive Finance Manager. We are part of Berglund Automotive, a well-...
  • 5/8/2024 12:00:00 AM

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Revenue Specialist
  • ncgCARE
  • Roanoke, VA
  • The role encompasses information management, including record management, subpoena response, and credentialing responsib...
  • 5/8/2024 12:00:00 AM

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Senior Research Financial Analyst
  • Virginia Polytechnic Institute and State University
  • Roanoke, VA
  • Senior Research Financial Analyst Job no: 527306 Work type: Administrative & Professional Senior management: Vice Presid...
  • 5/8/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Salem, VA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 5/8/2024 12:00:00 AM

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Financial Advisor
  • Equitable Advisors
  • Roanoke, VA
  • Why Equitable Advisors? Equitable Advisors is a leader in helping individuals and businesses address their financial goa...
  • 5/7/2024 12:00:00 AM

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Assistant Director of Finance
  • Virginia Polytechnic Institute and State University
  • Roanoke, VA
  • Assistant Director of Finance Job no: 527864 Work type: Administrative & Professional Senior management: Vice President ...
  • 5/7/2024 12:00:00 AM

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Financial Analyst, Graham White
  • Wabtec Corporation
  • Salem, VA
  • Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for fr...
  • 5/7/2024 12:00:00 AM

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Financial Professional
  • Equitable Advisors
  • Roanoke, VA
  • Overview You are a leader. You have the vision to chart long-term strategies and the persistence to put those strategies...
  • 5/5/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 42.9 square miles (111.1 km2), of which 42.5 square miles (110.1 km2) is land and 0.3 square miles (0.8 km2) (0.8%) is water. Roanoke is located in the valley and ridge province of Virginia immediately west of the Blue Ridge Mountains and east of the Allegheny Mountains Within the city limits is Mill Mountain, which stands detached from surrounding ranges. Its summit features the Roanoke Star, Mill Mountain Zoo, the Discovery Center interpretive building, and an overlook of the Roanoke Valley. The Appalachian Trail runs...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$164,544 to $224,243
Roanoke, Virginia 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