Director of Treasury Hybrid

4 weeks ago


Fort Lauderdale, United States Aligned Solutions Inc Full time

The 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, and controls. \- Manage ongoing account funding requirements based on overall cash position to meet working capital needs. \- Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration. \- Administer bank users' access and permissions and be the primary administrator on online banking platforms. \- Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary. \- Track and resolve payment exceptions. \- Provide advisory services for affiliates and other corporate functional areas on banking matters. \- Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities. \- Recommend and implement improvements to current cash management processes. \- Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements. \- Oversee monthly reconciliation of all company bank accounts. \- Supervise electronic cash receipt and disbursement processing and accounting. \- Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed. \- Undertake special projects as assigned and provide other treasury and banking services as required. Qualifications Education A bachelor’s degree in accounting, business, management, or finance is mandatory. \- An MBA or advanced business, finance, or management degree is also required. Knowledge Required \- Minimum of 5 years of Treasury experience. \- Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities. \- Strong knowledge of financial instruments, credit facilities, and treasury best practices. \- Familiarity with general treasury functions, forecasting, budgeting, and related accounting. Skills / Abilities \- Strong analytical skills with attention to detail. \- Effective problem-solving and organizational abilities. \- Excellent verbal and written communication. \- Team player capable of managing tight deadlines across various projects in a fast-paced environment. \- Collaborative leadership skills.

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