Director of Treasury
3 weeks ago
**** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently relocating candidates only please.*****
About the role
The Treasury Director will work with the CFO, Controller, and PE firm, and be tasked with supporting an evolving Treasury function, overseeing the Companys cash position including the monitoring of all inflows and outflows across its various financial institutions/subsidiaries.
The role will have access to accounting and finance leadership, use new systems to automate and operate treasury processes, and be hands-on in the development and implementation of internal controls over financial reporting. This position will collaborate with various business units including Accounting, AR/AP, FP&A, Legal, and Tax. The role will evolve over time to adapt to the changing needs of the organization and the initiatives of the growing Treasury function. The Treasury Manager must be able to drive projects to improve the effectiveness and efficiency of processes which result in greater transparency and understanding of financial information to drive data-driven analysis and decisions.
Responsibilities
- Oversee the Companys cash position including the monitoring of all multi-currency inflows and outflows across various financial institutions in adherence to the Companys investment policy while maintaining sufficient operational balances to suit the Companys needs.
- Manager large credit line with multiple traunches
- Oversight of debt facility covenants and related loan covenant calculations
- Develop 13 week forecast model
- Support the smooth operation of A/R and A/P processing and other banking services and take the lead to resolve business critical issues in a timely manner.
- Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with accounting standards and internal controls.
- Partner with FP&A and A/P teams to develop and maintain the Companys cash forecast.
- Work with PE firm to manage funding activities
- Manage Letters of Credit and Bank Guarantees across the Companys portfolio of subsidiaries.
- Lead process to manage and respond to sub company requests from financial institutions and the Companys business partners.
- Assist with the internal and external audit process, as applicable.
- Identify and implement opportunities for efficiency, automation, and process optimization.
Requirements
- 10-15+ years of overall experience in treasury and related functions
- Bachelors degree in Finance, Accounting, or related field
- In-depth knowledge of Treasury operations and processes
- Current or prior experience working for a Private Equity owned company
- Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives
- Ability to translate analytical and data-driven results into key business and operational recommendations
- Ability to apply industry best practices to design, develop and implement operational risk mitigation strategies
- Demonstrated strong project management skills, including ability to prioritize and meet deadlines
- Experience with financial modeling and cash forecasting
- Proficiency with Microsoft Suite and Google Drive, and other automation tools
by Jobble
-
Director of Treasury
4 weeks ago
Fort Lauderdale, United States Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search Full time**** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently relocating candidates only please.*****About the roleThe Treasury Director will work with the CFO, Controller, and PE firm, and be tasked with supporting an evolving Treasury function, overseeing the Company’s cash position including the...
-
Director of Treasury Hybrid
7 days ago
Fort Lauderdale, United States Aligned Solutions Inc Full timeThe role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices. It is a great opportunity to join a rapidly growing organization and have an immediate impact. Duties & Responsibilities \- Develop and uphold treasury policies, procedures,...
-
Records, Taxes and Treasury Specialist
3 days ago
Fort Lauderdale, United States County of Broward Florida Full timeThe Broward County Board of County Commissioners is seeking qualified candidates for Records, Taxes and Treasury Specialist. General Description. Performs specialized clerical work involving a variety of office and clerical duties and other assignmen Records, Specialist, Treasury, Processing, Customer Service, Healthcare, Tax
-
Hospice Clinical Director
2 weeks ago
Fort Lauderdale, United States Continuum Care of Broward Full timeContinuum Care of Broward - JOB DESCRIPTION SUMMARY The Clinical Director is responsible for the overall direction of hospice clinical services according to the policies and procedures of Continuum Hospice. The Clinical Director supervises the care and services provided by the Interdisciplinary Group and delegates nursing services according to established...
-
Business Development Director
3 weeks ago
Fort Lauderdale, United States Watches of Switzerland Group PLC Full timeDirector, Business Development The Business Development Director oversees the creation and implementation of the business development strategy in the US. This includes identifying new business opportunities, developing relationships with potential partners, and overseeing the development and execution of business plans. The Business Development Director...
-
Sr. Director of Development
1 week ago
Fort Lauderdale, United States 4KIDS of South Florida, Inc. Full timeAre you called to a meaningful career leading our fundraising efforts for our mission to provide Hope, Homes, and Healing for children and young adults in crisis. 4KIDS is seeking a passionate and experienced Sr. Director of Development & MARCOM who is responsible for increasing charitable giving by individual major and mid-level donors as well as raising...
-
Assistant Medical Director
2 weeks ago
Ft. Lauderdale, United States County of Broward Florida Full timeThe Broward County Board of County Commissioners is seeking qualified candidates for Assistant Medical Director. General Description. Assists with the coordination, oversight, and provision of medical procedures and health care services. Works under Medical Director, Director, Medical, Addiction, Recovery, Assistant, Healthcare
-
Construction Project Manager
3 weeks ago
Fort Lauderdale, United States Habitat for Humanity of Broward Full timeJob DescriptionJob DescriptionDepartment: ConstructionJob Title: Project ManagerReports To: Director of Construction POSITION SUMMARY:To manage and oversee all aspects of Habitat for Humanity of Broward's construction operation in a way that utilizes staff, sub-contractors, volunteer labor, and materials to produce quality homes in a safe,...
-
Fort Lauderdale, Florida, United States U.S. Department of Homeland Security Full timeJob Description:As a Supervisory Scheduling Operations Officer position, you will serve as a first line supervisor for Security Operations (SO), within the Transportation Security Administration (TSA), Department of Homeland Security (DHS). Your duties typically may be over multiple units, projects, or programs within an airport. You will report to the...
-
Operations Manager
4 weeks ago
Fort Lauderdale, Florida, United States Town of Davie, FL Full timeThe incumbent is responsible for the planning, budgeting, staffing, organizing and directing of activities for a municipal water treatment system, wastewater treatment system, reclaimed water treatment system and auxiliary program areas.Work is performed with wide latitude in the use of independent judgment and selection of work methods and procedures,...
-
Assistant School Director
3 weeks ago
Fort Mill, United States Celebree School of Fort Mill Full time $17 - $21Position Summary:As the Assistant Director of Celebree School Fort Mill, you are a vital part of the leadership team overseeing the talent, brand, and operations of the early care and education program. You will assist the School Director with the day-to-day operations of the school.Qualifications:This position requires strong leadership skills concentrated...
-
Assistant School Director
2 days ago
Fort Mill, United States Celebree School of Fort Mill Full time $17 - $21Position Summary:As the Assistant Director of Celebree School Fort Mill, you are a vital part of the leadership team overseeing the talent, brand, and operations of the early care and education program. You will assist the School Director with the day-to-day operations of the school.Qualifications:This position requires strong leadership skills concentrated...
-
Development Manager
1 week ago
Fort Lauderdale, United States House of Hope Full timeBenefits: Retirement Plan Dental insurance Health insurance Paid time off Vision insurance Job description Are you a fundraising guru? Do you want to join an amazing team? Do you have a passion for grant writing? If you answered yes, we are the company you've been looking for! The Development Director position has a variety of responsibilities and assists in...
-
Fort Lauderdale, United States Magnet Schools of America Full timePosition Overview: The Vice Principal of Academic Affairs at a MARITIME TRAINING CENTER oversees daily operations, administrative functions, and instructor management. This role, reporting to the Academic Principal, demands strong organizational skills and operational expertise to ensure the organization functions smoothly and instructors perform...
-
Development Manager
3 weeks ago
Fort Lauderdale, United States House of Hope Inc Full timeJob DescriptionJob DescriptionBenefits:Retirement PlanEmployer-Paid Basic Life and AD&D InsuranceEmployer-Paid Short-Term and Long-Term DisabilityTwelve (12) Paid HolidaysBirthday LeaveDental insuranceHealth insurancePaid time offVision insuranceJob descriptionAre you a fundraising guru?Do you want to join an amazing team?Do you have a passion for grant...
-
Fort Wayne, United States Lutheran Hospital of Indiana Full timeJob Summary This position reports to the market's lead CEO, with a dotted-line reporting relationship to the Regional Marketing Director. Primary responsibilities include management and implementation of overall marketing strategies encompassing advertising, community relations, media relations, internal and external communications, and other promotions for...
-
Director of Faith Formation and Evangelization
3 weeks ago
Fort Worth, United States Catholic Diocese Of Fort Worth Full timeJob DescriptionJob DescriptionDirector of Faith Formation and Evangelization Job Summary The principal duty of all employees is to assist in the mission of the Church in the Diocese of Fort Worth. This job description is not designed to cover or contain a comprehensive listing of all activities, duties, or responsibilities that are required of the employee...
-
TrACE Project Director
7 days ago
Fort Collins, United States University of North Carolina Greensboro Full timePosting Details Position Information Position Number 998146 Functional Title TrACE Project Director Position Type Administration - Staff Position Eclass EP - EHRA 12 mo leave earning University Information UNC Greensboro, located in the Piedmont Triad region of North Carolina, is 1 of only 57 doctoral institutions recognized by the Carnegie Foundation for...
-
Program Director
2 weeks ago
Fort Wayne, United States Volunteers of America Greater Ohio & Indiana Full timeThe Program Director will be responsible for the overall program and administrative oversight and monitoring of the appropriate programs for our Dayton Veterans resource center. The incumbent will ensure all services are consistent with the mission o Program Director, Program, Director, Business Services
-
Fort Wayne, United States University of Saint Francis-Fort Wayne Full timePOSITION TITLE: Graduate Healthcare Administration Program Director DEPARTMENT: College of Health Sciences POSITION STATUS: Full-time (12-Month) POSITION REPORTS TO: Executive Director, CIPHER JOB SUMMARY: With consultation of the Executive Director of CIPHER and Dean, the Graduate Healthcare Administration Program Director is responsible for providing...