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Director of Treasury

3 months 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
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Purpose

Treasury Manager 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 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 AP

    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

    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

    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 resort 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 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

General Statement - Performs the job assigned, complying with Company policies and procedures, business code of ethics, FLSA regulations, and all applicable laws, as well as ensuring confidentiality, reliability, quality, and productivity.

Job Requirements

Education, Essential Training / Certifications, and Experience:

  • Bachelors 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 services

Shift: Additional hours necessary to meet business needs

  • Regular Hours, and Weekend

Travel: Some travel necessary to attend meetings and complete training

  • None
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