Treasury Director jobs in Saint Petersburg, FL

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 Associate
  • Humanity
  • Saint Petersburg, FL FULL_TIME
  • Company Description

    Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following communities do not hesitate to register, even if you feel that this particular opportunity is not the right fit for you.

    Company Name: FIS Global


    Job Description


    Position Type :

    Full time

    Type Of Hire :

    Experienced (relevant combo of work and education)

    Education Desired :

    General Equivalency Diploma

    Travel Percentage :

    0%

    Job Description

    Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

    About the role

    As a Treasury Associate, you will perform various payment processing, monitoring, research, reporting and routine transaction maintenance for corporate payments and payments related to product delivery.

    NOTE: This is currently a remote role after on-site onboarding process. Work shift schedule is below:

    Sunday – Thursday

    12 am – 8 am or 11 pm – 7 am.

    What you will be doing

    • Process manual payments through our various banking partners portals.
    • Monitors and/or processes payments and payment files in conjunction with treasury procedures and policies.
    • Performs research on payment transactions and communicates results to treasury management and internal customers.
    • Communicates with banking partners on routine transaction research and/or issue resolution.
    • Utilizes internal systems or bank-provided platforms to access transactional information and to make necessary updates.
    • Prepares daily operational reports.
    • May assist with other treasury activities such as payment processing, and management reporting.

    What you will need

    • High school diploma or GED
    • Knowledge of treasury and payment industry principles, practices and policies
    • Proficient in the use of basic office equipment and applications specific to the treasury function
    • Basic knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
    • Team skills including the ability to establish and maintain effective working relationships with employees, clients and public


    What we offer you

    A career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you:


    • A voice in the future of fintech
    • Always-on learning and development
    • Collaborative work environment
    • Opportunities to give back
    • Competitive salary and benefits

    .

    Privacy Statement

    FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

    EEOC Statement

    FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here


    For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

    Sourcing Model

    Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

    #pridepass

  • 1 Month Ago

A
Director of Outreach
  • Area Agency On Aging of Pasco-Pinellas Inc
  • Saint Petersburg, FL FULL_TIME
  • Job description The Director, Outreach will lead the agency's efforts to reach out to the community to 1) raise awareness about the Agency's direct service programs and funded partner programs to seni...
  • 20 Days Ago

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Activities Director
  • Skilled Rehab Care
  • Saint Petersburg, FL FULL_TIME
  • Skilled Rehab Care is looking to hire a Director of Activities! We are a skilled nursing facility in St. Pete. We've been a trusted long term care and rehab center for many years and are committed to ...
  • 20 Days Ago

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Activity Director
  • Lion Care
  • Petersburg, FL FULL_TIME
  • Apollo is looking to hire a Director of Activities! We are a skilled nursing facility in St. Pete. We've been a trusted long term care and rehab center for many years and are committed to providing ex...
  • Just Posted

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Maintenance Director
  • Titusville Rehab and Nursing Center
  • Saint Petersburg, FL FULL_TIME
  • Titusville Nursing and Rehabilitation is hiring a Maintenance Director to join our team! Must have Health Care or Assisted Living experience, must have at a minimum 2 years of experience in either hea...
  • Just Posted

A
Maintenance Director
  • Apollo Health and Rehabilitation Center
  • Saint Petersburg, FL FULL_TIME
  • Nursing Home Experience Required Maintenance Director The Director of Maintenance is responsible for planning organizing, developing and directing the day to day functions of the maintenance departmen...
  • 1 Day Ago

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0 Treasury Director jobs found in Saint Petersburg, FL area

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C&I Banking Officer
  • Republic Bancorp, Inc.
  • Saint Petersburg, FL
  • "Republic Bank believes in the development and advancement of our associates. We offer the opportunity to learn all aspe...
  • 4/24/2024 12:00:00 AM

D
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Saint Petersburg, FL
  • 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

C
Senior Audit Manager - IA Treasury
  • Citigroup, Inc.
  • Tampa, FL
  • The Senior Audit Manager is a senior level management position responsible for managing a complex and critical unit with...
  • 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
  • Clearwater, FL
  • 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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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Tampa, FL
  • 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

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Tampa, FL
  • 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

D
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Sarasota, FL
  • 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

I
Management and Program Analyst
  • Internal Revenue Service
  • Tampa, FL
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 4/20/2024 12:00:00 AM

St. Petersburg is a city in Pinellas County, Florida, United States. As of the 2015 census estimate, the population was 257,083, making it the fifth-most populous city in Florida and the largest in the state that is not a county seat (the city of Clearwater is the seat of Pinellas County). St. Petersburg is the second-largest city in the Tampa Bay Area, after Tampa. Together with Clearwater, these cities comprise the Tampa–St. Petersburg–Clearwater Metropolitan Statistical Area, the second-largest in Florida with a population of around 2.8 million. St. Petersburg is located on the Pinellas pen...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$168,370 to $229,459
Saint Petersburg, Florida area prices
were up 1.1% 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