Treasury Director jobs in Florida
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)
Recently Added Treasury Director jobs
- Herc Rentals
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Springs, FL
FULL_TIME
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Founded in 1965, Herc Rentals is one of the leading equipment rental suppliers in North America with trailing twelve month total revenues of nearly $3.3 billion as of December 31, 2023. Herc Rentals’ parent company, known as Herc Holdings Inc., listed on the New York Stock Exchange on July 1, 2016, under the symbol “HRI.” Herc Rentals serves customers through approximately 400 locations and has approximately 7,200 employees in North America.
Short DescriptionThis position has responsibility for managing the debt, derivatives, bank relationship management, foreign exchange, payment strategies, policy, insurance, and M&A process development along with associated compliance. The Treasury Director will work directly within Treasury and will support Herc and its Affiliates through a strong service model-based approach. Other responsibilities include managing day to day processing, reconciling, analyzing and reporting on Treasury related transactions in support of Herc and its Affiliates.
Responsibilities
- Assess the Company’s risk profile and manage its insurance program through determining and/or negotiating the appropriate pricing, coverage, terms and conditions
- Assist in the strategic risk management vision and delivering that strategy to the company
- Analyze, execute, and manage the Captive Insurance Program
- Negotiate terms and conditions with insurance professionals and makes recommendations to executive leadership for policies as well as rental agreements and contracts
- Analyze and strategically execute self-insurance in additional states to manage risk
- Staying on top of contemporary risk management issues to ensure Herc is proactively managing it's risk profile.
- Analyze, execute, and manage the financial modelling and presentation for multiple acquisition targets
- Maintain ownership of the process including working directly with key executives and owners within and outside the organization
- Make recommendations for target acquisitions strategies
- Deliver accurate and timely information for senior executive’s decision making
- Maintain ownership of bank wallet, manage and build strong banking relationships delivering quarterly updates to senior management.
- Analyze Herc capital structure and recommend strategic favorable transactions to reduce debt costs while maintaining optimal liquidity.
- Execute capital market transactions to diversify debt structure, improve interest rates, and minimize transactional fees.
- Stay current on market trends and industry developments to help Herc navigate a dynamic capital markets landscape.
Professional Experience
Minimum of 10 years of professional experience required with an emphasis in financeMinimum of 5 years of recent Treasury, Risk, Insurance and/or FP&A experience preferredPublic company reporting experience preferredProfessional certification (e.g., CPA, CTP, CFA) a plusEducational Background
Bachelor’s degree (B.A. or B.S.) from accredited institution. MBA or Masters in Finance a plusSkills
- Demonstrate honesty, responsibility, integrity and fulfillment of commitments
- Demonstrated analytical and modeling expertise in support of treasury or finance related functions
- Demonstrated ability to drive results in a fast paced deadline driven environment
- Strong attention to detail and operates with a high degree of accuracy
- History of foreign exchange, investment and financial risk management exposure
- Exceptional written and verbal communication skills
- Strong professionalism and comfortable presenting and interacting with senior level management
- Strong organizational skills with the ability to manage multiple tasks/projects to fruition
- Strong service model based approach with a commitment to excellence
- Collaborative self-starter who can work both independently and in a team environment
- Resourceful, creative problem solver with a ‘can do’ attitude
- Experience with Oracle and HFM financial systems
- Experience with claim management systems
- Experience with Bloomberg and FXall
- Experience with working capital program management
- Individuals with a strong focus on change management principles and business process reengineering
- Fortune 500 and multi-national experience
- MS Office (Word, Excel, PowerPoint, Outlook)
Compensation Data
$150,000 - $200,000
Req #: 59189Please be advised that the actual salary offered for any position is subject to the company's sole discretion and may be influenced by various factors, including but not limited to the candidate's qualifications, experience, location, and overall fit for the role.
Herc Rentals values its employees and provides excellent compensation and benefits packages which are not limited to the following.
Keeping you healthyMedical, Dental, and Vision Coverage
Life and disability insurance
Flex spending and health savings accounts
Virtual Health Visits
24 Hour Nurse Line
Healthy Pregnancy Program
Tobacco Cessation Program
Weight Loss Program
Building Your Financial Future401(k) plan with company match
Employee Stock Purchase Program
Life & Work HarmonyPaid Time Off (Holidays, Vacations, Sick Days)
Paid parental leave.
Military leave & support for those in the National Guard and Reserves
Employee Assistance Program (EAP)
Adoption Assistance Reimbursement Program
Tuition Reimbursement Program
Auto & Home Insurance Discounts
Protecting You & Your FamilyCompany Paid Life Insurance
Supplemental Life Insurance
Accidental Death & Dismemberment Insurance
Company Paid Disability Insurance
Supplemental Disability Insurance
Group Legal Plan
Critical Illness Insurance
Accident Insurance
Herc does not discriminate in employment based on the basis of race, creed, color, religion, sex, age, disability, national origin, marital status, sexual orientation, citizenship status, political affiliation, parental status, military service, or other non-merit factors. - 22 Days Ago
- Department Of The Treasury
-
Petersburg, FL
INTERN
- Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will b...
- 11 Days Ago
- Department Of The Treasury
-
Beach, FL
FULL_TIME
- Duties WHAT IS THE : Large Business and International (LB&I) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies w...
- 1 Month Ago
- The Treasury Venue Collection
-
Saint Augustine, FL
FULL_TIME
- Wedding and Event Sales Manager The Treasury Venue Collection currently includes two historic, unique properties in downtown St. Augustine - The Treasury on the Plaza and Lightner Museum. The culture ...
- 5 Days Ago
- DFASS Group
-
North Miami, FL
FULL_TIME
- At 3Sixty, we’re on a mission to evolve and transform travel retail through disruption and improvement. We need talented, passionate, and energetic people to make this happen. We are looking to grow o...
- 9 Days Ago
- Intermedia Group, Inc.
-
Palm Beach Gardens, FL
FULL_TIME
- Intermedia Group has the following open position with one of our clients: TITLE: Treasury Analyst LOCATION: Palm Beach Gardens, Florida TYPE: Full-Time Salaried Employment CUSTOMER: The company provid...
- 10 Days Ago
Treasury Director jobs at Popular Companies
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
Fort Lauderdale, FL
- **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
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- MSH
-
Greenwich, CT
- About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
- 4/19/2024 12:00:00 AM
- JCW
-
- JCW Group is partnering with a rapidly growing bank in the Phoenix area to hire a Treasury Management Officer. This posi...
- 4/17/2024 12:00:00 AM
- EmpiRx Health
-
Montvale, NJ
- Who We Are: EmpiRx Health is the leading clinically-driven, customer-first PBM company that puts the pharmacist at the c...
- 4/17/2024 12:00:00 AM
- Confidential
-
Fort Lauderdale, FL
- Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
- 4/16/2024 12:00:00 AM
- Confidential
-
Fort Lauderdale, FL
- Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
- 4/16/2024 12:00:00 AM
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
Fort Lauderdale, FL
- **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
- 4/16/2024 12:00:00 AM
- Bridge Investment Group
-
- Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our s...
- 4/15/2024 12:00:00 AM