Current jobs related to Director of Treasury - Denver - RSP Group

  • Director, Treasury Management Banking

    1 month ago

    Denver, United States Fortis Bank Full time $100,000 - $150,000

    Job DescriptionJob DescriptionSummaryThe Fortis Bank Treasury Management Banker is responsible for effectively partnering with existing and prospective commercial clients to offer depository and treasury management solutions in the Denver market. This role requires a deep understanding of treasury products and services and the ability to deliver innovative...

  • Associate Director Human Resources Directorate

    1 month ago

    Denver, United States Office Of The Secretary Of The Interior Full time

    This position serves as the Associate Director for the Human Resources Directorate (HRD) of the Interior Business Center (IBC), U.S. Department of the Interior (Department or DOI). This position is located within the Office of the Secretary for the Department and is responsible for providing mission support systems and services on a national level to the...

  • Associate Director Human Resources Directorate

    3 weeks ago

    Denver, Colorado, United States U.S. Department of the Interior Full time

    Job SummaryThis position serves as the Associate Director for the Human Resources Directorate (HRD) of the Interior Business Center (IBC), U.S. Department of the Interior (Department or DOI).Key ResponsibilitiesDirects the management of the HRLoB, consisting of personnel and payroll management systems implementation and operations support, time and...

  • **Director of Finance and Operations**

    3 weeks ago

    Denver, Colorado, United States Childrens Museum of Denver Inc Full time

    **Job Summary**The Children's Museum of Denver Inc. is seeking a highly skilled and experienced **Director of Finance and Operations** to join our dynamic team. As a key member of our Museum Leadership Team, you will be responsible for leading all financial planning functions, including budgeting, reporting, accounting, forecasting, business planning,...

  • Associate Director Human Resources Directorate

    2 months ago

    Denver, United States U.S. Department of the Interior Full time

    Job Description (Please follow all instructions carefully) Summary Department of the Interior structures its SES positions into categories to determine the minimum pay for each position. This is a Category 5 position . The minimum pay for this position is $147,469 .00 . Pay is set based on consideration of the selectee's current salary and other...

  • Human Resources Management Associate

    3 weeks ago

    Denver, Colorado, United States U.S. Department of the Interior Full time

    Job SummaryThis position serves as the Associate Director for the Human Resources Directorate (HRD) of the Interior Business Center (IBC), U.S. Department of the Interior (Department or DOI).Key ResponsibilitiesDirects the management of the HRLoB, consisting of personnel and payroll management systems implementation and operations support, time and...

  • Finance Operations Manager

    4 weeks ago

    Denver, Colorado, United States Globus Family of Brands Full time

    Job OverviewWELCOME TO THE GLOBUS FAMILY OF BRANDSExploring the world is a remarkable experience, wouldn't you agree? It exposes us to diverse cultures and enriching experiences. With a legacy of 95 years in travel, the esteemed Globus family of brands crafts vacations that provide travelers with culturally immersive experiences, showcasing must-see...

  • Accounting Manager

    2 weeks ago

    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including the financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...

  • Marketing Director

    18 hours ago

    Denver, Colorado, United States Denver Metro Chamber of Full time

    Job Title: Director of Marketing & External CommunicationsJoin the Denver Metro Chamber of Commerce as we seek a highly skilled Director of Marketing & External Communications to lead our marketing and communications efforts. This is an exciting opportunity to make a meaningful impact on our organization and contribute to the growth and success of our...

  • Deputy Director of Attorney Regulation

    2 weeks ago

    Denver, Colorado, United States State of Colorado Full time

    Job Title: Deputy DirectorState of Colorado is seeking a highly skilled and experienced professional to fill the role of Deputy Director. This position plays a critical role in the regulation of attorneys and Licensed Legal Paraprofessionals in the State of Colorado.Key Responsibilities:Assist the Director in the regulation of attorneys and LLPsOversee the...

  • Marketing Director

    12 hours ago

    Denver, Colorado, United States Denver Metro Chamber Of Commerce Full time

    Job Title: Director of Marketing & External CommunicationsJoin the Denver Metro Chamber of Commerce team as we seek a highly skilled Director of Marketing & External Communications to lead our marketing and communications efforts. This is an exciting opportunity to make a meaningful impact on our organization and contribute to the growth and success of our...

  • Development Director

    4 days ago

    Denver, Colorado, United States ARCHDIOCESE OF DENVER MANAGEMENT CO Full time

    Director of DevelopmentJoin the Archdiocese of Denver Management Co. team as we seek a highly motivated and experienced Director of Development to lead our fundraising and engagement efforts.About the RoleThe Director of Development will be responsible for planning, guiding, and evaluating the development efforts of our school, including fundraising,...

  • Accounting Manager

    2 weeks ago

    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...

  • Executive Director

    3 weeks ago

    Denver, Colorado, United States State of Colorado Full time

    About the PositionThe State of Colorado is seeking a highly qualified Executive Director to lead the Colorado Lawyer Assistance Program (COLAP). As a key member of the State's legal community, the Executive Director will play a critical role in promoting the well-being and professionalism of attorneys in the state.Key ResponsibilitiesOversee the daily...

  • Vice President of Financial Strategy

    4 weeks ago

    Denver, Colorado, United States BOYS AND GIRLS CLUBS OF METRO DENVER, Inc. Full time

    As a pivotal member of the executive leadership team, the Vice President of Financial Strategy is accountable for the comprehensive financial oversight of Boys & Girls Clubs of Metro Denver (BGCMD). This role is essential in crafting a sustainable financial framework that aligns with the organization's mission and strategic objectives. The Vice President...

  • Regional Director of Sport

    2 weeks ago

    Denver, Colorado, United States Fellowship of Christian Athletes Full time

    About the RoleThe Regional Director of Sport serves as a key leader in the Fellowship of Christian Athletes (FCA) organization, supporting the Regional Vice President in developing and leading the Regional Sport team. This role is critical to fulfilling FCA's vision and mission.Key ResponsibilitiesCast the Vision: Help field staff discover, clarify,...

  • Accounting Manager

    2 weeks ago

    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including the financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...

  • After School Program Director

    3 weeks ago

    Denver, Colorado, United States ARCHDIOCESE OF DENVER MANAGEMENT CO Full time

    Job SummaryWe are seeking a qualified professional to lead our after-school program as an After School Program Director. The ideal candidate will have experience working with youth in a classroom, after-school, or recreation environment and possess excellent communication skills.Key ResponsibilitiesSupervise and lead small and large groups of students,...

  • Accounting Manager

    1 week ago

    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...

  • Medical Laboratory Technician Director

    5 days ago

    Denver, Colorado, United States University of Arkansas System Full time

    Job SummaryThe University of Arkansas System is seeking a highly qualified Medical Laboratory Technician Director to lead our Medical Laboratory Technology program. As a key member of our team, you will be responsible for coordinating the delivery of instruction, ensuring the quality of instruction, budgeting, and overall leadership, management, and...

Director of Treasury

4 months ago

Denver, United States RSP Group Full time

Treasury Director


Location: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere.


Company Overview:


Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking a highly experienced Treasury Director to lead their treasury efforts. This position offers an exciting opportunity to contribute to the financial success of a dynamic team and organization.


Roles & Responsibilities: As the Corporate Treasury Director, you will play a critical role in managing and optimizing the financial resources of the company. This position reports directly to the Chief Financial Officer and involves overseeing all aspects of treasury operations, financial risk management, and liquidity planning. The successful candidate will have a proven track record of strategic financial leadership and the ability to navigate the complexities of a large-scale construction company.


Experience:

  • 15+ years of corporate treasury experience with large US and global operations.
  • Knowledge of investment strategy, general banking including lending and account management, and financial instruments.
  • Experience in process improvement, both personally and for the company.
  • Strong understanding of financial markets, risk management, and treasury best practices.
  • Highly skilled in leadership and team management.
  • Extensive Treasury experience including complex modeling, cash forecasting, and cash flow analyses.
  • General knowledge of GAAP requirements for investments and other financial instruments.
  • Knowledge of treasury software use and implementation.
  • Advanced analytical, organizational, and interpersonal skills.
  • Advanced spreadsheet and modeling skills.
  • Excellent collaboration, verbal, and written communication skills, including the ability to clearly and effectively present information to executive management.
  • Excellent analytical and strategic planning skills.
  • Demonstrated ability to negotiate complex financial transactions.
  • Experience in preparing, presenting, and implementing approved financial products and services.
  • Experience in the preparation of financial schedules.


Education:

  • Bachelor’s Degree in Accounting or Finance. MBA desired.
  • Certified Treasury Professional (CTP) designation or equivalent strongly preferred.


Key Responsibilities:

  • Team Leadership:
  • Lead in a shared leadership environment, achieving positive results through a culture of positive influence rather than command and control.
  • Organize a team to manage all treasury deliverables efficiently and effectively.
  • Support team growth by providing ongoing performance feedback, creating opportunities, and developing goals for each member.
  • Ensure the function is organized to scale for growth, including identifying and implementing process improvements, and effectively using data and technology.
  • Cash and Liquidity Management:
  • Analyze cash balances versus cash needs and report this information to Senior Management.
  • Develop a cash flow projection process from the ground up to determine working capital needs and short- and long-term investment opportunities.
  • Use the cash flow projection to execute daily financing decisions.
  • Develop and present models to convey different options for financing and uses of cash.
  • Financial Risk Management:
  • Identify and assess financial risks, including interest rate risk, foreign exchange risk, and commodity price risk.
  • Implement risk mitigation strategies to protect the company against adverse market conditions.
  • Provide input into options to manage currency exposures by hedging, diversifying, or offsetting currency risk.
  • Debt Financing:
  • Enhance areas of general banking, borrowing, financing of capital equipment, and other financial needs.
  • Manage existing debt facilities and explore new financing options to support the company's growth objectives.
  • Investment Management:
  • Oversee the company's investment portfolio, including specific subsidiary portfolios, in line with the approved Investment Policy, ensuring a balance between risk and return while optimizing investment yields.
  • Evaluate investment opportunities and provide recommendations for maximizing returns on surplus funds.
  • Treasury Technology and Systems:
  • Stay abreast of advancements in treasury management systems and financial technologies.
  • Implement and leverage technology solutions to enhance efficiency in treasury operations.
  • Compliance and Reporting:
  • Provide information to external auditors as requested.
  • Ensure compliance with regulatory requirements related to treasury operations.
  • Prepare and present regular reports to executive leadership on treasury performance and financial risk exposure.
  • Collaboration and Communication:
  • Work with the company’s tax professionals to optimize tax efficiencies in investments via appropriate taxable vs. non-taxable investments.
  • Manage and improve relationships with financial service providers and other providers as needed, including monitoring fees and quality of service.
  • Collaborate with cross-functional teams, including finance, accounting, and operations, to align treasury strategies with overall business objectives.
  • Establish guidelines and processes to support project teams in their evaluation and understanding of the client’s financing arrangement.