Treasury Director jobs in Scranton, PA

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 Director
  • KANE LOGISTICS
  • Scranton, PA FULL_TIME
  • 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.

     

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES:

    • Applies financial perspective and analysis for business decisions.
    • Develops and supervises management of departmental policies and procedures.
    • Oversees all cash management functions.
    • Maintains and cultivates banking relationships.
    • Recommends items for strategic planning.
    • Identifies and recommends project financing options.
    • Develops cash forecasting methods.
    • Recommends alternative financing strategies.
    • Oversees issuing letters of credit.
    • Manages performance bonds and guarantees.
    • Oversees international bank relationships.
    • Investment analysis on organization’s capital expenditures (Capex)
    • Projects future Capex needs and timing.
    • Other duties as assigned.

     

    QUALIFICATIONS:

    • EDUCATION/CERTIFICATION: Bachelor’s degree in accounting, business, management, or finance is required.
    • MBA or an advanced degree in business, management, or finance is preferred.
    • CTP certification a plus.
    • Advanced analytical capabilities
    • Strong project management skills
    • Excellent leadership skills
    • Presentation skills
    • Consensus builder
  • 15 Days Ago

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Claims Examiner I
  • PA Treasury Department
  • Scranton, PA FULL_TIME
  • For immediate consideration, please submit a resume and application to: Pennsylvania Treasury Department at careers@patreasury.gov. Questions may be directed to Human Resources at 717-787-5979. The Pe...
  • 1 Day Ago

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Secretary 12 month
  • U.S. Department of the Treasury
  • Scranton, PA FULL_TIME
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE ABOUT OTHER IRS CAREERS? Visit us on the ...
  • 1 Month Ago

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Treasury Analyst
  • Hamilton Lane
  • Moosic, PA FULL_TIME
  • Hamilton Lane is looking to expand their team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and alwa...
  • 1 Month Ago

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Director of Operations
  • FHAS
  • Plymouth, PA FULL_TIME
  • JOB DESCRIPTION: · Daily management and oversight of all operational areas of company, including Independent Dispute Resolution Appeals, Medicaid Hearings and Appeals, Independent Medical and Legal Re...
  • 20 Days Ago

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Director of Dietary
  • Priority Life Care
  • Peckville, PA FULL_TIME
  • At Priority Life Care (PLC), we provide you the opportunity to use your talents in a progressive, growing organization that makes a positive difference in the lives of the seniors we serve. Join us in...
  • 21 Days Ago

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0 Treasury Director jobs found in Scranton, PA area

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Scranton, PA
  • 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)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Scranton, PA
  • 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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Internal Revenue Agent (Examiner) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Scranton, PA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Scranton, PA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Scranton, PA
  • 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

D
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Scranton, PA
  • 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

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Scranton, PA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/25/2024 12:00:00 AM

D
Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Scranton, PA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/25/2024 12:00:00 AM

Scranton is the sixth-largest city in the Commonwealth of Pennsylvania. It is the county seat and largest city of Lackawanna County in Northeastern Pennsylvania's Wyoming Valley and hosts a federal court building for the United States District Court for the Middle District of Pennsylvania. With a population of 77,291, it is the largest city in the Scranton–Wilkes-Barre–Hazleton, PA Metropolitan Statistical Area, which has a population of about 570,000. The city is conventionally divided into 7 districts: North Scranton, Southside, Westside, East Scranton (Hill Section), Central City, Minooka, ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$164,371 to $224,001
Scranton, Pennsylvania area prices
were up 1.5% 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