Register
Recruit Create CV

Treasury Director Jobs

Director, Corporate Development & Treasury
By Linktree At Nevada, United States
10+ years of experience in investment banking, venture capital / private equity, corporate development, corporate finance, or treasury.
Ability to manage multiple simultaneous high-priority projects (including project management of cross-functional teams)
Manage the company's banking relationships, including negotiating and maintaining banking agreements, and monitoring bank performance.
Manage currency exposures by hedging, diversifying, or offsetting currency risk.
Direct experience leading and overseeing end-to-end M&A processes.
Exceptional oral and written communication skills.
Director, Tax And Treasury
By Accuris At Colorado, United States

About us: Accuris, a company long-known for accelerating innovation in engineering workflows and supporting the vibrancy of the engineering community, launched in May 2023 as a standalone company. ...

Deputy Director International Treasury Services
By The Coca-Cola Company At , Atlanta, 30313
Every day is a twist and a turn – flexibility and time management skills are critical for success.
2 + years experience with people management
Directly responsible for the oversight and management of cash in excess of $10 billion.
Effective Management of global field cash – ensuring optimization via use of remittances, Inter Company Lending, and investment strategies.
Critical partner for Treasury Debt Capital Markets team to ensure both near-term and longer-term debt management objectives are achieved.
7+ years experience dealing with international treasury related issues of varied complexity.
Director Of Treasury Management
By Shaw Industries Group, Inc. At , Dalton, 30721, Ga $153,000 - $192,000 a year
Oversee foreign currency risk management; implement hedging programs to mitigate risks
Develop and enforce strong internal controls and financial management policies; enhance processes to drive operational efficiency, ensuring compliance with SOX controls
Complete special projects as assigned for presentation to senior management
Manage global travel program, including relationships with Travel Management Company and other travel services providers
12+ years of experience in global treasury operations with a track record of increased responsibilities
Oversee trade finance activities, including issuance of letters of credit and bank guarantees and Supply Chain Finance programs
Director Of Treasury Jobs
By Clear Point Group At New York City Metropolitan Area, United States
Strong knowledge of operational controls, risk management and banking products
• Knowledge of domestic and international cash management, forecasting, investments and foreign exchange
• Experience with operation and optimization of a treasury management system
o Manage financial risk as it relates to treasury operations;
o Manage foreign currency exposures and hedging;
o Oversee and manage daily cash reconciliation process and third-party administrator;
Director, Portfolio Manager, Treasury
By Microsoft At Atlanta, GA, United States
Trusted advisor on energy and commodities risk management and executing any risk mitigation strategies
Partner with key stakeholders across finance, corporate accounting, tax, and legal.
CFA certification is a plus
Be a leader who role models our aspire to culture and core values of respect, integrity and accountability.
Is comfortable with a fast-paced environment and embraces opportunity that comes with change.
Trusted advisor on capital return strategy and own the annual capital return presentation to the Board, presented by the CFO
Treasury Director Jobs
By Korn Ferry At Texas, United States
Experience with cash management, cash positioning, cash forecasting, building/maintaining banking relationships
Supervisory experience leading finance/treasury professionals
7+ years of treasury experience
Industry/Company experience within high cash volume environments
Treasury Director Jobs
By SkyWater Search Partners At Chicago, IL, United States

Job Tag: Posted: June 09,2023 Salary: $190,000 We are partnering with one of our best Chicago clients where we’ve placed several leaders and appreciate their progressive culture (diverse ...

Director, Treasury Services Jobs
By Mississippi State University At Starkville, MS, United States
Perform other duties consistent with the knowledge, skills and abilities required for the job.
Project management skills and expertise in leading a team and supervising others.
Invest excess cash in accordance with university policy. Coordinate management of MSU’s investment portfolio with four different banking institutions.
Direct work experience in banking or treasury environment, financial services industry.
Direct work experience in a university or college setting.
Well-developed interpersonal and customer service skills.
Director Of Treasury Management
By MidWestOne Bank At West Des Moines, IA, United States
Sets the strategic direction for Treasury Management in support of the Bank’s overall mission, strategy, and goals.
Collaborate with and influence stakeholders, subject matter experts, project managers, and experienced leaders.
Manage allocation of people and financial resources for Treasury Management.
Manage companywide efforts to align and coordinate distribution channels, systems requirements, product introduction, marketing, training, and ongoing pro 2604
Manage and develop specialized teams of managers and professional individual contributors.
Identify opportunities and strategies for establishing pricing policies, distribution strategies, technical systems, and customer requirements.
Director Of Treasury, Treasurer
By David Yurman At New York, NY, United States
Experience with Treasury Management Systems (Preferably GTreasury and FIS Global)
Manage the enterprise risk management program. Evaluate and recommend the appropriate insurance coverage for the Company
Maintain strong relationship with lending and cash management banking teams. Responsible for all compliance reporting.
Maintain strong relationship with lending and cash management banking teams
Strong broad-based knowledge of capital and currency markets, accounting, finance, and tax
Manage daily cash position, disbursements, domestic and international bank accounts, bank relationships, and funds movement.
Senior Director, Liquidity, Treasury & Capital Oversight
By SoFi At Cottonwood Heights, UT, United States
Proficient in content creation for executive summary and senior management review packages
Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus
Strong communication skills, both written and verbal.
Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus
Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred
Senior Director, Liquidity, Treasury & Capital Oversight
By SoFi At New York, NY, United States
Proficient in content creation for executive summary and senior management review packages
Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus
Strong communication skills, both written and verbal.
Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus
Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred
Director Fp&A And Treasury
By Monolith At Overland Park, KS, United States

Monolith needs a Director FP&A and Treasury who has the passion and energy to build something new that can make a real impact on climate change. Ready to help us face challenges and make a ...

Director, Treasury Jobs
By L'Oréal At St Petersburg, FL, United States
5-7 years of experience in accounting, finance, auditing or Business Management in a rapidly growing business
Good treasury systems experience and proven track record of IT project management, implementing treasury systems and managing upgrades and process improvements
Provide project management support for business projects (Group and local projects).
Good knowledge of treasury systems and technologies
Project planning and implementation experience preferred
Treasury operational and analytical experience
Director, Accounting And Treasury Management
By Restaurant365 At United States
Oversee ERP, Revenue, Payroll, Accounts Payable, and Treasury Management
Strong technical accounting skills with demonstrated ASC 606/revenue recognition experience
Please note, this position can be based in Irvine, CA, Austin, TX, or remote
Manage revenue recognition processes under ASC606
Maintain a deep understanding of GAAP and incorporating new accounting standards and policy requirements as they are released
Develop and manage public-company financial controls, processes, and procedures
Head Of Treasury Jobs
By Checkr, Inc. At Philadelphia, PA, United States
8+ years of experience in treasury management
Experience liaising with senior management and cross-functional business partners.
Manage the company's banking relationships, including negotiating and maintaining banking agreements, and monitoring bank performance.
Manage the company's debt and equity financing, including issuing and managing debt securities, and raising equity capital.
Prepare and present treasury reports to the Finance Director and other members of the Finance team.
Manage currency exposures by hedging, diversifying, or offsetting currency risk.
Director Of Investments & Treasury - Birmingham
By Brasfield & Gorrie, LLC At Greater Birmingham, Alabama Area, United States
Risk management of cash and investments
Oversight of the cash management activities of the company
Experience leading a team with the ability to prioritize and manage multiple competing deadlines
Working with the Finance team to prepare short and long-term cash forecasts
Demonstrated record of sourcing and investing in private markets managers
Ability to leverage critical thinking, independent judgement, and experience to constructively contribute to investment decisions across the portfolio
Treasury Executive Jobs
By Antalpha At California, United States
Treasury executive & Finance Support in US
Finance support (for mining business)：
Other tasks from finance BP.
Knowledge of banking regulation prefer a banking background.
Leading the account opening needs of Antalpha US entities and follow up the account opening progress.
Filling account opening application information and answering to bank KYC questions.
Director, Business Analytics - Treasury
By L'Oréal At St Petersburg, FL, United States
5-7 years of experience in accounting, finance, auditing or Business Management in a rapidly growing business
Good treasury systems experience and proven track record of IT project management, implementing treasury systems and managing upgrades and process improvements
Provide project management support for business projects (Group and local projects).
Good knowledge of treasury systems and technologies
Project planning and implementation experience preferred.
Treasury operational and analytical experience.

Are you looking for an exciting opportunity to lead a dynamic Treasury team? We are seeking an experienced Treasury Director to join our team and help us manage our financial resources. You will be responsible for developing and executing strategies to maximize our cash flow and liquidity, as well as managing our investments and debt portfolio. If you have a passion for finance and a proven track record of success, we want to hear from you!

Overview The Treasury Director is responsible for managing the company’s financial resources, including cash flow, investments, and debt. The Treasury Director is responsible for developing and executing strategies to maximize the company’s financial performance and liquidity. Detailed Job Description The Treasury Director is responsible for managing the company’s financial resources, including cash flow, investments, and debt. The Treasury Director will develop and execute strategies to maximize the company’s financial performance and liquidity. The Treasury Director will also be responsible for developing and implementing policies and procedures to ensure the company’s financial resources are managed in a safe and efficient manner. The Treasury Director will also be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of banking and financial regulations
• Excellent communication and negotiation skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Minimum of 5 years of experience in a financial management role
• CPA or CFA certification preferred
• Knowledge of financial software and systems
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of banking and financial regulations
• Knowledge of financial software and systems
• Knowledge of financial analysis and forecasting
Job Experience
• Minimum of 5 years of experience in a financial management role
• Experience in developing and executing financial strategies
• Experience in developing and implementing policies and procedures
• Experience in managing cash flow, investments, and debt
• Experience in developing and maintaining relationships with banks and financial institutions
Job Responsibilities
• Develop and execute strategies to maximize the company’s financial performance and liquidity
• Develop and implement policies and procedures to ensure the company’s financial resources are managed in a safe and efficient manner
• Manage cash flow, investments, and debt
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Monitor and analyze financial markets and instruments
• Prepare financial reports and forecasts
• Monitor and manage compliance with banking and financial regulations
• Provide financial advice and guidance to senior management