Director of Treasury

5 days ago

South Bend, United States TalentSource Full time
Are you a Treasury leader with nonprofit/ government experience looking for a new role in South Bend, IN?

You will oversee the cash management strategy, liquidity, and working capital in this role. They analyze opportunities for issuing new debt or restructuring existing debt and ensure compliance with all payment and disclosure requirements related to debt. Their supervision of the Accounts Payable and Payroll functions ensures consistency and accuracy in the payment of employees and vendors. They also oversee and coordinate the month-end close, monthly financial reports, and annual financial reports. As a member of the Administration & Finance Leadership Team, they bring their expertise and influence to strategic financial decisions.

SUPERVISION EXERCISED: Supervision of Accounts Payable, Payroll, Staff Accountant, Financial Specialist IV, and any and all other matters of financial control as defined by the Controller.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Cash Management

  • Process
    • Compile and review bank reconciliations
    • Investigate and resolve variances between the General Ledger and the bank statements.
    • Designs processes for revenue recognition and ensures compliance with established policies for recognizing revenue and cash receipt.
    • Ensure that all appropriate cash management internal controls are in place, including designing and standardizing cash deposit processes.
    • Serve as the single point of contact for all bank representatives.
    • Record interest and investment income, and work with Investment advisors to manage investment portfolio.
  • Strategy
    • Design and implement cash management strategy and philosophy, including bank utilization strategy, cash reserve requirements, interest allocation rules, and strategies to maximize interest and investment earnings.
Debt Management
  • Process
    • Maintain debt master list and amortization schedules.
    • Ensure that all debt payments are made accurately and timely
    • Ensure principal and interest expenses are accurately recorded and perform accrued interest calculations.
    • Organize and digitize all debt-related documentation
    • Ensure compliance with applicable continuing disclosure and arbitrage rebate requirements
    • Lead the process to issue of new debt, including bonds and capital leases.
  • Strategy
    • Design debt strategy and philosophy, including defining manageable debt levels, designing analytical processes that must be followed before issuing debt, deciding strategies for working with municipal advisors for issuance, continuing disclosure, arbitrage rebate, and more.
    • Assist the Controller and Deputy Controller in evaluating and recommending project funding mechanisms.
Accounts Payable & Payroll
  • Oversee Accounts Payable (AP) and Payroll functions, ensuring that employees, pensioners, and vendors are paid accurately and timely.
  • Guide and participate in configuration and management of financial systems used by Accounts Payable and Payroll staff members.
  • Ensure that all appropriate AP/Payroll Internal Controls are in place and that all AP and Payroll processes are effective, efficient, and well-documented.
  • Define metrics and design a tracking mechanism for AP and payroll processes.
  • Initiate and record wire transfers as needed.
  • Performs other duties and assume other responsibilities as delegated.
EDUCATION / QUALIFICATIONS:
  • Position requires a Bachelor's Degree in business administration, accounting or finance from an accredited four year university educational program institution.
  • Master's Degree in a related field or proven private or public sector experience is preferred.
  • Demonstrated successful experience in a governmental entity or private sector enterprise is preferred.
  • A Certified Public Accountant or Certified Public Accountant candidate is preferred.
KNOWLEDGE AND ABILITY:
  • Thorough knowledge of accounting principles and practices, including knowledge of GASB standards and GFOA best practices.
  • Ability to initiate sound fiscal operation.
  • Ability to deal with vendors and ability to supervise other personnel.
  • Ability to assist with the formulation of department goals and objectives, prepare policy recommendations, and assist with the setting of departmental priorities
  • Ability to perform various quantitative analyses in the areas of policy analysis, program evaluation, financial analyses, financial forecasting, and cost analysis
  • Ability to utilize intermediate computer spreadsheet capabilities and various other computer-based instruments for analysis.

Pay: 90-96k
Direct hire & GREAT benefits

Headquartered in North Central Indiana and founded in 2009, TalentSource is a sole source recruiting firm offering an awesome team of subject matter experts in talent acquisition We are recruiting generalists and provide professional job placement in a wide range of disciplines and industries, including temporary and perm placement, payroll, and specialty staffing solutions to a wide variety of top notch clients TalentSource is committed to establishing a long-term relationship with both their clients and candidates. They achieve their mission of providing superior customer service through customized talent solutions, with an emphasis on quality and continuous improvement. To learn more about TalentSource please visit us at www.talentsourcestaffing.com TalentSource is an Equal Opportunity Recruiting Firm. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.
#IND123

  • Treasury Director

    6 days ago

    South Bend, Indiana, United States TalentSource Full time

    Treasury Director Job DescriptionWe are seeking a highly skilled Treasury Director to join our team at TalentSource. As a key member of our Administration & Finance Leadership Team, you will be responsible for overseeing the cash management strategy, liquidity, and working capital.Key Responsibilities:Cash Management: Process bank reconciliations,...

  • LPN Associate Wellness Director

    3 weeks ago

    South Bend, Indiana, United States Cascades of Bend Full time

    {"title": "LPN Associate Wellness Director", "description": "Join Our Team as a LPN Associate Wellness DirectorCascades of Bend is a leading provider of senior living services, and we're seeking a skilled LPN Associate Wellness Director to join our team. As a LPN Associate Wellness Director, you will play a critical role in ensuring the health and well-being...

  • LPN Wellness Director

    4 weeks ago

    South Bend, Indiana, United States Cascades of Bend Full time

    About the RoleCascades of Bend is a leading provider of senior living services, committed to delivering exceptional care and quality of life to our residents. We are seeking a highly skilled and compassionate LPN (Licensed Practical Nurse) to join our team as a Wellness Director.Key ResponsibilitiesDevelop and implement individualized care plans to promote...

  • Area Director

    6 days ago

    South Bend, Indiana, United States Fellowship of Christian Athletes Full time

    Job DescriptionThe Director is responsible for growing the ministry by praying, staffing, and funding the area through the Advancement Lanes: Ministry, Board, Donor, Talent, and International. The Director works in alignment with the Regional Vice President, staff, and board(s) to fulfill the FCA Vision, pursue the FCA Mission, and live the FCA Values by...

  • LPN Associate Wellness Director

    2 weeks ago

    South Bend, Indiana, United States Cascades of Bend Full time

    Career Opportunity: LPN Associate Wellness DirectorCascades of Bend is committed to creating a culture of wellness and purposeful living for our residents and employees. As an LPN Associate Wellness Director, you will play a vital role in providing high-quality care and support to our residents.Responsibilities:Implement residents' care plans, focusing on...

  • LPN Associate Wellness Director

    7 days ago

    South Bend, Indiana, United States Cascades of Bend Full time

    Career Opportunity: LPN Associate Wellness DirectorCascades of Bend is committed to creating a culture of wellness and purposeful living for our residents and employees. As an LPN Associate Wellness Director, you will play a vital role in maintaining the highest quality of life for our residents.Responsibilities:Implement residents' care plans, focusing on...

  • Wellness Director RN

    4 days ago

    South Bend, Indiana, United States Cascades of Bend Full time

    Cascades of Bend is dedicated to enhancing the quality of life for our residents and employees. As the Wellness Director RN, you will play a vital role in creating a culture of wellness and purposeful living. **Key Responsibilities:** * Maintain a current state license as a professional Registered Nurse (RN) * Collaborate with the nursing team to provide...

  • Early Childhood Director

    3 weeks ago

    South Bend, Indiana, United States Diocese of Fort Wayne - South Bend Full time

    Early Childhood Director OpportunityChrist the King Catholic School is seeking a dedicated and faith-filled Early Childhood Director to lead our preschool and kindergarten programs. As a key member of our school administration, you will be responsible for managing all aspects of our early childhood education, from curriculum development to staff...

  • Early Childhood Director

    1 week ago

    South Bend, Indiana, United States Diocese of Fort Wayne - South Bend Full time

    Early Childhood Director OpportunityWe are seeking a dedicated and faith-filled individual to lead our Early Childhood programs at Christ the King Catholic School. As Early Childhood Director, you will be responsible for managing all aspects of our preschool and kindergarten programs, ensuring the excellence of the curriculum, and organizing student...

  • Physician - Hospitalist Medical Director

    2 weeks ago

    South Bend, Indiana, United States The University of Kansas Health System Full time

    Position SummaryCareer Interest: Physician - Hospitalist Medical DirectorResponsibilities:The University of Kansas Health System Great Bend Campus is seeking a Medical Director Hospitalist to deliver high-quality patient care. The ideal candidate will provide medical care for inpatient services with 24/7 in-hospital coverage, participating in educational and...

  • LPN Associate Wellness Director

    2 weeks ago

    South Bend, Indiana, United States Cascades of Bend Full time

    About UsCascades of Bend is a community-focused organization dedicated to enhancing the quality of life for our residents and employees. Our mission is to create a culture of wellness and purposeful living, where individuals can thrive and reach their full potential.Job SummaryWe are seeking a compassionate and skilled LPN (Licensed Practical Nurse) to join...

  • Director of Nursing Operations

    3 weeks ago

    South Bend, Indiana, United States Majestic Care of South Bend Full time

    About the RoleMajestic Care of South Bend is seeking a highly skilled and experienced Director of Nursing Operations to join our team. As a key member of our leadership team, you will be responsible for overseeing the day-to-day operations of our nursing department, ensuring that our residents receive the highest quality care.Key ResponsibilitiesLeadership...

  • Medical Director Hospitalist

    3 weeks ago

    South Bend, Indiana, United States The University of Kansas Health System Full time

    Position OverviewThe University of Kansas Health System is seeking a highly skilled Medical Director Hospitalist to lead its expanding team in delivering exceptional patient care.Responsibilities:Provide medical care for inpatient services with 24/7 in-hospital coverageParticipate in educational and administrative conferences as directed by their immediate...

  • Early Childhood Director

    4 weeks ago

    South Bend, Indiana, United States Diocese of Fort Wayne - South Bend Full time

    Job SummaryWe are seeking a highly skilled and dedicated Early Childhood Director to join our team at the Diocese of Fort Wayne - South Bend. The successful candidate will be responsible for managing all aspects of our preschool and kindergarten programs, ensuring the excellence of the curriculum, and providing exceptional leadership to our staff.Key...

  • Area Director

    3 weeks ago

    South Bend, Indiana, United States Fellowship of Christian Athletes Full time

    Job SummaryFellowship of Christian Athletes is seeking a highly motivated and spiritually gifted individual to serve as an Area Director - Ministry Growth. This role is responsible for leading the ministry in the assigned area, developing and executing a ministry plan, and growing the ministry through the Advancement Lanes: Ministry, Board, Donor, Talent,...

  • Hospitalist Medical Director

    3 weeks ago

    South Bend, Indiana, United States The University of Kansas Health System Full time

    Job SummaryThe University of Kansas Health System is seeking a highly skilled Medical Director Hospitalist to join its team in delivering exceptional patient care. As a key member of our hospitalist team, you will provide medical care for inpatient services with 24/7 in-hospital coverage.Responsibilities:Provide medical care for inpatients with 24/7...

  • Wellness Director RN

    5 days ago

    Bend, Oregon, United States Cascades of Bend Full time

    Job Title: Wellness Director RN (Health Services)Cascades of Bend is a leading provider of quality care and services for seniors. We are seeking a highly skilled and compassionate Wellness Director RN to join our team.About the Role:The Wellness Director RN will be responsible for overseeing the nursing team and ensuring the highest quality of care for our...

  • Branch Director

    7 days ago

    South Burlington, Vermont, United States Bank of Burlington Full time

    Job SummaryThe Branch Manager will oversee the day-to-day operations of the Branch within the Bank's Financial Services Center, ensuring the delivery of exceptional customer service and achievement of business objectives. This role requires a strong leader who can provide backup and support to the Commercial Loan Support Staff and assist commercial loan...

  • Branch Manager

    1 week ago

    south burlington, United States Bank of Burlington Full time

    SummaryThe Branch Manager will oversee the day-to-day operations of the Branch within the Bank’s Financial Services Center, ensuring the delivery of excellent customer service and achievement of business objectives. The Branch Manager will provide backup and support to the Commercial Loan Support Staff and assist commercial loan closings & treasury...

  • Branch Manager

    1 month ago

    South Burlington, United States Bank of Burlington Full time

    SummaryThe Branch Manager will oversee the day-to-day operations of the Branch within the Bank’s Financial Services Center, ensuring the delivery of excellent customer service and achievement of business objectives. The Branch Manager will provide backup and support to the Commercial Loan Support Staff and assist commercial loan closings & treasury...