Treasury Director jobs in New Hampshire

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 Manager
  • Adyen
  • Amsterdam, NH FULL_TIME
  • This is Adyen

    Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. 

    For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster.

     

    Treasury Manager, Merchant Finance & Treasury

    We are looking for a Treasury Manager to join our Merchant Finance & Treasury team, helping us succeed in our mission to revolutionize financial experiences for platform users. At Adyen, we are dedicated to providing cutting-edge payment solutions and financial services. In this role, you will play a pivotal role in building the in-house treasury solution behind these products, ensuring our merchants receive a continuously exceptional service.

    You will have the opportunity to further scale Adyen’s treasury operations and facilitate the growing range of payments, treasury and banking solutions that we provide. Being a Treasury Manager means working in cross-functional teams, gaining detailed expertise on our own money flows and systems, and representing the Merchant Finance & Treasury perspective in the creation of new products and services.

    What You’ll Work On

    • Act as a trusted business partner, collaborating effectively with peers in Merchant Finance & Treasury, Group Finance, Product and Engineering;
    • Identify opportunities for Adyen to solve internal treasury challenges with a focus on topics such as FX management and currency exposure
    • Use your insights and expertise to offer the treasury perspective in the development and rollout of new products to ensure we are providing scalable solutions
    • Gather measurable treasury results and insights and transform them into stories, empowering the Treasury team and it’s stakeholders, enhancing decision making and driving strategic initiatives
    • Ensure a multiplier effect by mentoring others with your knowledge and experience.
    • Optimize and automate daily treasury operations by thinking critically and taking an analytical approach;

    Who You Are

    • 7-10 years of experience in managing treasury operations in fast-growing organizations, preferably from a banking or other financial services instituion 
    • A background in banking, payments or another financial services industry is highly beneficial
    • Expertise in FX management and currency risk is advantageous
    • Internal stakeholder management experience: e.g. with Compliance, Engineering, Group
    • Finance and Product; ability to network and build strong working relationships
    • You thrive when solving complex problems, translating issues into actionable steps with an innovative approach
    • Strong problem-solving skills. You like working on complex issues and translate these to actionable next steps;
    • Ability to work both independently and in a team, while being in a constantly changing fast-paced environment.

    Please note that this role is a full-time position in Amsterdam. It will require a relocation in case you live outside of the Netherlands.

    Our Diversity, Equity and Inclusion commitments 

    Our unique approach is a product of our diverse perspectives. This diversity of backgrounds and cultures is essential in helping us maintain our momentum. Our business and technical challenges are unique, and we need as many different voices as possible to join us in solving them - voices like yours. No matter who you are or where you’re from, we welcome you to be your true self at Adyen. 

    Studies show that women and members of underrepresented communities apply for jobs only if they meet 100% of the qualifications. Does this sound like you? If so, Adyen encourages you to reconsider and apply. We look forward to your application!

    What’s next?

    Ensuring a smooth and enjoyable candidate experience is critical for us. We aim to get back to you regarding your application within 5 business days. Our interview process tends to take about 4 weeks to complete, but may fluctuate depending on the role. Learn more about our hiring process here. Don’t be afraid to let us know if you need more flexibility.

    This role is based out of our Amsterdam office. We are an office-first company and value in-person collaboration; we do not offer remote-only roles.

     

  • 8 Days Ago

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Manager, Treasury Operations
  • JJill
  • Tilton, NH FULL_TIME
  • Our Brand : J.Jill is a premier omnichannel retailer and nationally recognized women’s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, though...
  • 1 Day Ago

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Treasury Manager, Financial Partnerships
  • Adyen
  • Amsterdam, NH FULL_TIME
  • This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At A...
  • 1 Month Ago

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Director
  • Speare Memorial Hospital
  • Plymouth, NH FULL_TIME
  • Job Title: Director of Finance Are you an experienced financial leader with a passion for healthcare and a knack for numbers? Join our team as the Director of Finance and play a pivotal role in ensuri...
  • 20 Days Ago

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HIM Director
  • Parkland Medical Center
  • Derry, NH FULL_TIME
  • This position is incentive eligible. Introduction Do you have the career opportunities as an HIM Director you want with your current employer? We have an exciting opportunity for you to join Parkland ...
  • 15 Days Ago

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Executive Director
  • Mount Washington Valley Housing Coalition
  • Conway, NH PART_TIME,FULL_TIME
  • Mount Washington Valley Housing Coalition Executive Director Job Description Founded in 2010, the Mount Washington Valley Housing Coalitions mission is “To bring stakeholders together through advocacy...
  • 15 Days Ago

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Director of Treasury
  • 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...
  • 4/24/2024 12:00:00 AM

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Treasury Director
  • Carrier Global Corporation
  • Farmington, CT
  • Country:United States of America Location:CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA Wi...
  • 4/24/2024 12:00:00 AM

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Treasury Director
  • Carrier Transicold Polska Sp. Z O.o.
  • Farmington, CT
  • locations CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAtime type Full timeposted on Posted...
  • 4/24/2024 12:00:00 AM

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Director of Treasury
  • MSH
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/24/2024 12:00:00 AM

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Treasury Director
  • Danone
  • Denver, CO
  • At Horizon Organic, were growing a culture of passionate people driven to do good for the horizon we all share. Were bui...
  • 4/23/2024 12:00:00 AM

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Director of Treasury
  • Msh
  • Greenwich, CT
  • About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
  • 4/22/2024 12:00:00 AM

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Director of Treasury
  • 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...
  • 4/21/2024 12:00:00 AM

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Director of Treasury
  • Bridge Investment Group
  • Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our s...
  • 4/20/2024 12:00:00 AM

New Hampshire is part of the six-state New England region. It is bounded by Quebec, Canada, to the north and northwest; Maine and the Atlantic Ocean to the east; Massachusetts to the south; and Vermont to the west. New Hampshire's major regions are the Great North Woods, the White Mountains, the Lakes Region, the Seacoast, the Merrimack Valley, the Monadnock Region, and the Dartmouth-Lake Sunapee area. New Hampshire has the shortest ocean coastline of any U.S. coastal state, with a length of 18 miles (29 km), sometimes measured as only 13 miles (21 km). New Hampshire was home to the rock forma...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$180,625 to $246,160

Treasury Director in Nashua, NH
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity's size, and individual requirements.
January 12, 2020
Treasury Director in Twin Falls, ID
In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including.
February 23, 2020
Treasury Director in Rockford, IL
The role of treasury to be able to manage cash – and other short-term assets to manage the firm’s liabilities – is not to be understated.
December 09, 2019