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)
We are looking for our newest member of the Finance Team: Director of Treasury
To join one of the fastest growing Global providers in the Assesses the products, services, technologies, and systems that are available and appropriate for treasury departments. Designs and implements cash management services. Oversees cash management initiatives, bank relationships, day-to-day treasury operations, establishes short-term borrowing needs and recommends short-term investing initiatives. Manages working capital and credit management. Leads project financing (equipment leasing) and working capital (factoring / intercompany) initiatives. We need an individual with at least 5 years of leadership experience in finance, financial modeling and accounting for a leading supply chain or logistics organization. This incumbent will report to our VP Finance & Treasury.
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0 Treasury Director jobs found in Scranton, PA area