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)
Job Location: This positoin is located at the Missouri State Treasurer’s Office in the Harry S Truman Building, Jefferson City, MO
Why you’ll love this position:
The Treasury Coordinator resides in the STO Banking Division and is primarily responsible for the reconciliation of bank accounts and STO internal systems and the maintenance of records that support the reconciliation processes.
What you’ll do:
All you need for success:
Minimum Qualifications
Preferred Qualifications
For questions regarding this job positing please contact the State Treasurer’s administration at (573) 751-4975 or send email to human.resources@treasurer.mo.gov.
Equal Opportunity Statement: The State Treasurer’s Office is an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, color, national origin, religion, sex, disability status, age, or other non-merit factor.
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