Director of Treasury

3 weeks ago

Myrtle Beach, United States CareerBuilder Full time

Director of Treasury - Careers At Capital Vacations

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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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