Treasury Director jobs in Spartanburg, SC

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)

M
Senior Treasury Manager
  • Milliken & Company
  • Spartanburg, SC FULL_TIME
  • COMPANY OVERVIEW

    Milliken & Company is a global manufacturing leaderwhose focus on materials science delivers tomorrow's breakthroughs today. Fromindustry-leading molecules to sustainable innovations, Milliken creates products thatenhance people's lives and deliver solutions for its customers and communities. Drawing on thousands of patents and a portfolio with applications across the textile, flooring, chemical and healthcare businesses, the company harnesses a shared sense of integrity and excellence to positively impact the world for generations. Discover more about Milliken's curious minds and inspired solutions at and on , , and .

    POSITION TITLE

    Senior Treasury Manager

    POSITION OVERVIEW

    This position reports directly to the Assistant Treasurer and will manage the North American treasury operations of the Company and participate in global treasury management. The individual will develop and maintain global processes, digital solutions, policies and controls, and direct and lead implementation of treasury projects working closely with the Treasurer, CFO, tax, legal, accounting, FP&A, and business unit finance leads. The individual will also be familiar with standard concepts and practices, including digital and non-digital procedures within the treasury field, will rely on experience, networking, and judgment to lead, plan, and accomplish goals while working independently and/or with general supervision. The position is considered a high potential, stepping- stone position that could lead to job growth opportunities within Milliken.

    JOB RESPONSIBILITIES

    * Management of daily cash position and borrowing/investing decision within corporate guidelines and the Notional Global Cash Pool

    * Maintain core cash management system with superior control and fraud protections

    * Daily management of internal treasury systems, including GTreasury, and multiple banking system administration for global users

    * Provide analytical support and liaise with the Treasury Director, Treasurer and CFO on the development of global cash forecasting, treasury support strategies, liquidity strategies, banking structures, process digitization, and financing activities

    * Develop strategic alliances with accounting, tax, legal, FP&A and business unit finance leads and external banking partners to tactically manage global cash flows, maximize efficiencies, increase returns, lower costs, and improve treasury and business operations

    * Network with multiple banking partners to evaluate banking products and develop and implement solutions as agreed to by stakeholders

    * Manage FX, Commodity, and Interest Rate hedging programs

    * Provide Treasury service support to the PAC, Foundation, etc.

    * Support the enforcement of corporate internal controls and policies and maintain standard operating procedures and policies to ensure compliance

    * Explore improvements to current processes by networking and benchmarking peer company procedures

    * Provide acquisition integration and ERP implementation support

    * Compliance with financial regulations and reporting (FBAR, AML, etc.)

    QUALIFICATIONS - REQUIRED

    * Bachelor's degree in Finance. Master's degree is a plus (Finance or MBA)

    * 5 years of experience in global treasury operations or banking

    * CTP or CTP eligible is a plus. FP&A experience or certification is a plus.

    * High integrity and work standards with attention to details and accuracy

    * Self-directed with strong organizational, critical thinking, and communication skills

    * Ability to lead and work in a team-oriented environment and handle multiple demands with a sense of urgency

    * Proficient in Microsoft Office (Excel, PowerPoint, Word), Adobe Acrobat Pro DC, and SAP

    * Proficiency with Bloomberg is a plus.

    * Experience with Kyriba and GTreasury.


    Milliken & Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, or status as a qualified individual with a disability

     

  • 11 Days Ago

S
HR Director
  • summit-hills
  • Spartanburg, SC FULL_TIME
  • Job Description: Summit Hills, Spartanburg's premier Retirement Community is now accepting applications for a HR Director. The ideal candidate will have experience in a wide-variety of HR components w...
  • 18 Days Ago

W
Activities Director
  • Woodbridge Clinton
  • Clinton, SC FULL_TIME
  • JOB SUMMARY:We are looking for a compassionate, Full-Time Life Enrichment Director for our community. This role is responsible for creating and carrying out activities for our residents in both Long-T...
  • 20 Days Ago

W
Activities Director
  • Woodland Place
  • Spartanburg, SC FULL_TIME
  • JOB SUMMARY:We are looking for a compassionate, Full-Time Life Enrichment Director for our community. This role is responsible for creating and carrying out activities for our residents in both Long-T...
  • 21 Days Ago

C
Maintenance Director
  • CCH Healthcare
  • Rutherfordton, NC FULL_TIME
  • Willow Ridge is currently seeking qualified applicants for a Maintenance Director position. JOB DUTIES OF MAINTENANCE DIRECTOR: Included but not limited to: Plan, develop, organize, implement, evaluat...
  • 23 Days Ago

W
Executive Director
  • Woodland Place
  • Spartanburg, SC FULL_TIME
  • In our community, our number one priority is our Residents. We offer unparalleled quality of life at all levels of retirement. We welcome you to join our team and find your place here as we have many ...
  • Just Posted

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Director jobs found in Spartanburg, SC area

S
Branch Manager I - Bilingual (English/Spanish) Preferred
  • SiteOne Landscape Supply
  • Greer, SC
  • The Branch Manager is responsible for building a winning team and knowledge base for achieving excellence in all facets ...
  • 3/28/2024 12:00:00 AM

C
FINANCIAL SOLUTIONS ADVISOR
  • Carolina Foothills Federal Credit Union
  • Gaffney, SC
  • Job Description Job Description The Financial Solutions Advisor is the first point of contact for walk-in members. They ...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Greenville, SC
  • 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 (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Greenville, SC
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

F
Financial Services Representative
  • Founders Federal Credit Union
  • Gaffney, SC
  • Job Description Job Description Relax...Join our Team! Founders Federal Credit Union helps our members attain their fina...
  • 3/26/2024 12:00:00 AM

J
Alltrista - Financial Analyst
  • JadeX
  • Greer, SC
  • Job Description Job Description Alltrista Plastics LLC, is a subsidiary of Jadex Inc., and is a leading manufacturer in ...
  • 3/25/2024 12:00:00 AM

U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Inman, SC
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/25/2024 12:00:00 AM

D
Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Greenville, SC
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

Spartanburg is the most populous city in and the seat of Spartanburg County, South Carolina, United States, and the 12th-largest city by population in the state. The city of Spartanburg has a municipal population of 37,013, and Spartanburg County has an urban population of 180,786 as of the 2010 census. The Spartanburg Metropolitan Statistical Area, including Spartanburg and Union counties, had a population of 317,057 as of the 2010-2014 American Community Survey 5-Year Estimates. Spartanburg is the second-largest city in the greater Greenville–Spartanburg–Anderson Combined Statistical Area, w...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$166,437 to $226,817
Spartanburg, South Carolina 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