Director Treasury Management Operationns

1 week ago

Surfside Beach, United States Recooty Full time

RELOCATION ASSISTANCE , BEACH LIVING

Director of Accounts Payable and Treasury Operations will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.

THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLE

Principal Duties and Responsibilities

Manage the Treasury and Accounts Payable team and the day-to-day activities of the team to meet financial obligations of the organization

Establish a proactive partnership with Accounting, Financial Services and Leadership

Participate in a variety of projects across the financial landscape to promote operational efficiencies

Strong knowledge and ability to create and update forecasting models in Excel

Strong knowledge in Accounts Payable processes including

Vendor Master,

invoice processing and payment runs, aging payables research and resolutions, process improvements in AP

Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances

Monitor the daily cash position for adequate cash flow in the near term

Develop and maintain positive relationships across the current banking partners as well as vendors

Execute fundings with our hypothecation lenders to ensure cash requirements to meet business needs

Work with Treasurer to maintain the insurance broker relationship and help bind annual insurance programs across our corporate and management divisions

Set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information

Update and develop desk procedures for all Treasury and Accounts Payable Analyst functions

Manage bank consolidation efforts across our resort property management divisions

Coordinate the set-up of bank products and services used by Treasury or other departments

Approve electronic payments (Fed wires and ACH) using financial institutions online platforms

Research and resolve bank questions and reconciliation issues

Special projects when assigned based on priorities set by management

All other duties as requested

Job Requirements

Certifications, and Experience:

Bachelors degree in finance, Accounting, or related field

10+ years of work experience in treasury/cash management and Accounting Payable Treasury Manager

5+ years experience in a manager role

Experience in a corporate, property management bank and payables operations environment is preferred

Skills, Knowledge, and Abilities:

Excellent communication (written and verbal), analytical and interpersonal skills

Strong knowledge of developing and maintaining forecasting models

Strong computer skills, including advanced

Excel skills and proficiency in

Microsoft Word and PowerPoint

Ability to handle multiple tasks under tight deadlines with excellent organizational skills

Proactive and motivated to improve the effectiveness and efficiency of

Treasury operations and Accounts Payable

Think strategically while paying close attention to detail

Strong knowledge and understanding of bank products and services

Job Requirements

Education, Essential Training /

Certifications, and Experience:

· Bachelor’s degree in finance, Accounting, or related field ·

10+ years of work experience in treasury/cash management · 5+ years experience in a manager role

· Experience in a corporate or bank operations environment is preferred

Skills, Knowledge, and Abilities: · Excellent communication (written and verbal), analytical and interpersonal skills · Strong knowledge of developing and maintaining forecasting models · Strong computer skills, including advanced Excel skills and proficiency in Microsoft Word and PowerPoint · Ability to handle multiple tasks under tight deadlines with excellent organizational skills · Proactive and motivated to improve the effectiveness and efficiency of Treasury operations · Think strategically while paying close attention to detail · Strong knowledge and understanding of bank products and service

#J-18808-Ljbffr

  • Director of Treasury

    1 month ago

    Myrtle Beach, United States Capital Vacations Full time

    Director of Treasury - Careers At Capital Vacations Back To Openings To learn more about working for Capital Vacations, please view our video below: Director of Treasury Department: Corp-Accounting Office: Corporate HQ Location: Myrtle Beach, SC START YOUR APPLICATION Purpose Treasury Manager will manage the team, tasks and projects related to forecasting,...

  • Director of Treasury

    1 week ago

    Myrtle Beach, United States Capital Vacations Full time

    Director of Treasury - Careers At Capital Vacations Back To Openings To learn more about working for Capital Vacations, please view our video below: Director of Treasury Department: Corp-Accounting Office: Corporate HQ Location: Myrtle Beach, SC START YOUR APPLICATION Purpose Treasury Manager will manage the team, tasks and projects related to...

  • Director of Treasury

    4 weeks ago

    Myrtle Beach, United States ExecuSource Full time

    ??????ExecuSource has partnered with an industry-leading resort management company who is seeking a Director of Treasury to join their growing team in Myrtle Beach, South Carolina (on-site role). This company has more than 40 years of experience with independent vacation ownership resorts, provides full-service management solutions, and supports...

  • Director Accounts Payable/Treasury Management

    1 month ago

    North Myrtle Beach, United States SVI Recruiting Group Full time

    Job DescriptionJob DescriptionRELOCATION ASSISTANCE , BEACH LIVINGDirector of Accounts Payable and Treasury Operations will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLEPrincipal Duties and...

  • Director Treasury Management/ Accounts Payable

    1 month ago

    North Myrtle Beach, United States SVI Recruiting Group Full time

    Director of Accounts Payable and Treasury Operations will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLEPrincipal Duties and Responsibilities Manage the Treasury and Accounts Payable team and the...

  • Director Treasury Management/ Accounts Payable

    1 month ago

    North Myrtle Beach, United States SVI Recruiting Group Full time

    Job DescriptionJob DescriptionDirector of Accounts Payable and Treasury Operations will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.THIS IS AN ON-SITE ROLE... RELOCATION ASSISTANCE IS AVAILABLEPrincipal Duties and Responsibilities Manage the Treasury and...

  • Treasury Manager

    2 weeks ago

    Long Beach, United States Advantex Professional Services Full time

    Job Overview:Excellent opportunity for a strong Treasury Manager to make their mark. Our client a profitable company with operations in 15 plus countries is looking to hire a Treasury Manager to define and create a formal Treasury department. In this role, you will play a pivotal role in managing the company's financial assets, and will be responsible for...

  • Treasury Manager

    3 weeks ago

    Long Beach, United States Advantex Professional Services Full time

    Job Overview:Excellent opportunity for a strong Treasury Manager to make their mark. Our client a profitable company with operations in 15 plus countries is looking to hire a Treasury Manager to define and create a formal Treasury department. In this role, you will play a pivotal role in managing the company's financial assets, and will be responsible for...

  • Treasury Manager

    2 weeks ago

    Long Beach, United States Advantex Professional Services Full time

    Job Overview: Excellent opportunity for a strong Treasury Manager to make their mark. Our client a profitable company with operations in 15 plus countries is looking to hire a Treasury Manager to define and create a formal Treasury department. In this role, you will play a pivotal role in managing the companys financial assets, and will be responsible for...

  • Treasury Manager

    2 weeks ago

    Long Beach, California, United States Alliance Resource Group Full time

    Exciting Treasury Opportunity with top engineering companyAre you enthusiastic about finance and committed to ensuring robust financial stability for a prominent organization? We are in search of a Senior Treasury Specialist/Treasury Manager equipped with exceptional analytical abilities and a background in cash management, foreign currency, and investment...

  • Director of Treasury Operations and Accounts Payable

    1 month ago

    Myrtle Beach, United States Capital Vacations Full time

    Purpose Director of Treasury Operations and Accounts Payable will manage the team, tasks and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes. Principal Duties and Responsibilities Manage the Treasury and Accounts Payable team and the day-to-day activities of the team to meet the...

  • Treasury Manager

    3 weeks ago

    Redondo Beach, United States Wedgewood Full time

    The Treasury Manager will play a key role in financing operations for the organization and support the Chief Accounting Officer with all real estate acquisition, cash management, and lender financing activities. The role will also assist the team wit Manager, Treasury, Operations, Microsoft, Accounting, Real Estate, Property Management, Administrative

  • Treasury Manager

    1 month ago

    Long Beach, United States Alliance Resource Group Full time

    jobs.allianceresourcegroup.com.">jobs.allianceresourcegroup.com."> Exciting Treasury Opportunity with top engineering company Are you passionate about finance and driven to ensure sound financial health for a leading company? We're seeking a Senior Treasury Specialist/Treasury Manager with strong analytical skills and experience in cash management, foreign...

  • Director of Treasury Operations and Accounts Payable

    2 days ago

    Myrtle Beach, United States KPHG Full time

    Overview: The Director of Treasury Operations and Accounts Payable is responsible for managing the team, tasks, and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.Principal Duties and Responsibilities:Team and Task Management:Lead the Treasury and Accounts Payable team in fulfilling the...

  • Director of Treasury Operations and Accounts Payable

    2 days ago

    Myrtle Beach, United States KPHG Full time

    Overview: The Director of Treasury Operations and Accounts Payable is responsible for managing the team, tasks, and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.Principal Duties and Responsibilities:Team and Task Management:Lead the Treasury and Accounts Payable team in fulfilling the...

  • Treasury Management Officer

    2 weeks ago

    Newport Beach, California, United States FirstBank Full time

    SUMMARYTreasury Management Officer (TMO) is the primary sales resource in Treasury Management focused on business development and new business acquisition activity. Maintains contact with top and high priority prospects and customers. Also, supports the business development and customer expansion efforts of the Commercial Banking Teams.ESSENTIAL DUTIES AND...

  • Treasury Manager

    3 weeks ago

    Redondo Beach, United States Wedgewood Full time

    Wedgewood was established in 1985 to revitalize communities by restoring residential real estate utilizing a sustainable design approach. Almost forty years later, we have expanded from focusing solely on single-family homes into a multi-faceted company with a business footprint spanning 22 states. We believe in the value of ‘home,’ and our suite of...

  • Treasury Manager

    2 weeks ago

    Long Beach, United States Century Group Full time

    Job Description Job Description Our client is seeking a Treasury Manager. You will play a critical role in overseeing financial operations related to cash flow, payment schedules, accounts payable, and accounts receivable. Additionally, you’ll be responsible for state and local tax compliance, managing annual and quarterly state tax provisions,...

  • Treasury Manager

    3 weeks ago

    Long Beach, United States Century Group Full time

    Job DescriptionJob DescriptionOur client is seeking a Treasury Manager. You will play a critical role in overseeing financial operations related to cash flow, payment schedules, accounts payable, and accounts receivable. Additionally, you’ll be responsible for state and local tax compliance, managing annual and quarterly state tax provisions, coordinating...

  • Treasury Management Product and Customer Support Manager

    2 weeks ago

    Miramar Beach, United States The Ladders Full time

    The Treasury Management Product and Customer Support Manager is responsible for supporting Amerant's commercial customers and Cash Management Officers when setting up Treasury Management products. They manage the products' lifecycle; as well as the design, development, and implementation of new products. In addition, they analyze, modify, and enhance...