Director of Treasury

4 weeks ago


Fort Lauderdale, United States Aligned Solutions Inc Full time

Job Description

Job Description

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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