Director, Treasury

Found in: Talent US C2 - 6 days ago

Chicago, United States Adtalem Global Education Full time

Job Description

Opportunity at a Glance
The Director of Treasury is primarily responsible for managing the treasury, banking, and insurance risk management activities of the organization including direct responsibility for the organization's revolving credit facility, debt compliance, cash forecasting, global cash and treasury management and ensuring compliance with treasury policies. The Director of Treasury also supervises global daily cash management activities, including oversight and upkeep of global cash management and reporting systems. The Director of Treasury is also responsible for strategic cash and investment projects to improve banking and cash management structures throughout the organization. In addition, the Director of Treasury is responsible for implementing strategic initiatives approved by the CFO and the Board related to capital structure, capital allocation and liquidity.

Responsibilities Manages and addresses relationships with banks in the organization's revolving credit facility and other debt agreements, including management of banking partners’ business opportunities outside the credit facility, management of the revolving credit facility drawdown, repayment and term and strategic utilization of capital in order to minimize interest expense while still funding acquisitions, capital expansion and daily cash needs. Establishes and maintains a rolling daily, weekly, monthly and annual cash forecast based on the corporate strategic plan supplemented by historical funds flow information and regulatory framework. Oversees the organization’s global cash position including funds in banks within the US and internationally. Assists in developing plans for international cash repatriation, investments and capital requirements, including maintenance of intercompany loan positions, direct revolver utilization and alternative capital sources. Ensures that the investment portfolio is structured in compliance with the organization’s Investment Policy. Manages the organization's cash management activities including: communicating the daily cash position, establishing and managing bank accounts globally, and managing all banking and treasury activities through the Kyriba treasury management system or otherwise. Direct responsibility for updating and maintaining the Kyriba treasury management system to ensure the most up-to-date, efficient tools are utilized. Responsible for the global cash and subsidiary by subsidiary cash forecast on a short-term basis (within 26 weeks) and works with the Financial Planning and Analysis team to reconcile the longer-term cash forecast in line with the organization’s strategic plan. Develops and monitors internal controls surrounding cash, investments and other treasury-related controls. Ensures standardization of processes for banking and treasury activities are SOX compliant including credit and custody agreements. Strives to enforce adherence of requirements for internal control measures /regulations for the banking and treasury function. Ascertain and appraise corporate and operational risks, which can be mitigated with insurance, and make recommendations regarding insurance, self-insurance and avoidance strategies. Works with corporate and institution leadership to determine proper scope and retention of insurance coverage. Manages insurance relationships (brokers, underwriters) and ensure competitive pricing. Administer annual insurance renewals and premium payment process. Oversee administration of claims by third-party claims administrators under the organization’s insurance programs. Coordination of claims management amongst internal and external parties. Completes other projects and duties as assigned. Performs other duties as assigned Complies with all policies and standards Qualifications Bachelor's Degree Finance, Business or Accounting Required and Master's Degree in Finance, Business or Accounting Preferred 10+ years of progressively responsible banking and treasury experience Required 6+ years in a management position Required Must be a strong leader with the ability to work independently. Excellent communication and analytical skills. Strong leadership skills in managing a team. Certified Public Accountant (CPA) Preferred  Chartered Financial Analyst (CFA) Preferred  Certified Treasury Professional (CTP)-AFP Preferred Additional InformationIn support of the pay transparency laws enacted across the country, the expected salary range for this position is between $97254.00 and $175761.75. Actual pay will be adjusted based on job-related factors permitted by law, such as experience and training; geographic location; licensure and certifications; market factors; departmental budgets; and responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have, and we look forward to learning more about your salary requirements. The position qualifies for the below benefits.

Adtalem offers a robust suite of benefits including: Health, dental, vision, life and disability insurance 401k Retirement Program + 6% employer match Participation in Adtalem’s Flexible Time Off (FTO) Policy 12 Paid Holidays

  • Director, Treasury

    Found in: Resume Library US A2 - 6 days ago

    Chicago, Illinois, United States Adtalem Global Education Full time

    Job Description Opportunity at a Glance The Director of Treasury is primarily responsible for managing the treasury, banking, and insurance risk management activities of the organization including direct responsibility for the organization's revolving credit facility, debt compliance, cash forecasting, global cash and treasury management and ensuring...

  • Director, Treasury

    Found in: Jooble US O C2 - 2 weeks ago

    Chicago, IL, United States Adtalem Global Education Inc Full time

    Company Description About Adtalem Global Education Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry. Adtalem educates and empowers students with the knowledge and skills to become leaders in their communities and make a lasting impact on public health,...

  • Director, Treasury

    Found in: Jooble US O C2 - 7 days ago

    Chicago, IL, United States Adtalem Global Education Full time

    Job Description Job Description Company Description About Adtalem Global Education Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry. Adtalem educates and empowers students with the knowledge and skills to become leaders in their communities and make a lasting...

  • Senior Director, Treasury

    Found in: beBee jobs US - 2 weeks ago

    Chicago, Illinois, United States ChenMed Full time

    We're unique. You should be, too.We're changing lives every day. For both our patients and our team members. Are you innovative and entrepreneurial minded? Is your work ethic and ambition off the charts? Do you inspire others with your kindness and joy?We're different than most primary care providers. We're rapidly expanding and we need great people to join...

  • Sr Treasury Operations Analyst

    2 days ago

    Chicago, United States CareerBuilder Full time

    Job Description Working for Equity Residential (EQR), an industry leading multi-family REIT, means being part of a community and striving to provide the best in apartment living, speaking boldly about new ideas for innovation, and inspiring creativity in the ways we work together. We've got the best people in the business, and our experience shows in our...

  • Director Community planning And Development Field

    Found in: Jooble US O C2 - 2 weeks ago

    Chicago, IL, United States Adtalem Global Education Inc Full time

    Company Description About Adtalem Global Education Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry. Adtalem educates and empowers students with the knowledge and skills to become leaders in their communities and make a lasting impact on public health,...

  • Director, Product Manager

    6 days ago

    Chicago, United States CME Group Full time

    Description The Director, Product Manager - Clearing, is a key member of the CME Clearing Product Management team and is responsible for driving operational and technical excellence and maximizing value and return on investment as it relates to the Clearing Portfolio. This role must have business or technical expertise in US Government Securities or Repo...

  • Director, Product Manager

    7 days ago

    Chicago, United States CME Group Full time

    Description The Director, Product Manager - Clearing, is a key member of the CME Clearing Product Management team and is responsible for driving operational and technical excellence and maximizing value and return on investment as it relates to the Clearing Portfolio. This role must have business or technical expertise in US Government Securities or Repo...

  • Director, Product Manager

    Found in: Careerbuilder One Red US C2 - 2 weeks ago

    Chicago, IL, United States CME Group Full time

    Description The Director, Product Manager - Clearing, is a key member of the CME Clearing Product Management team and is responsible for driving operational and technical excellence and maximizing value and return on investment as it relates to the Clearing Portfolio. This role must have business or technical expertise in US Government Securities or Repo...

  • Senior Director, Corporate Accounting-Chicago Hybrid

    6 days ago

    Chicago, United States Buckingham Search Full time

    Job Description Job Description Our client is a globally recognized e-commerce powerhouse looking for a Senior Director of Corporate Accounting! Their transformation strategy, combined with a strong brand, customer base, and marketplace expertise, ensures they are constantly adapting to the evolving market while delivering value to both their customers and...

  • Director of Finance

    5 days ago

    Chicago, United States Intrinsic Edge Capital Management Full time

    Intrinsic Edge Capital Management LLC (“IECM”) is a fundamental, catalyst driven investment firm with over 20 years of experience focusing on small and mid-capitalization US equity securities. IECM has an opening in its downtown Chicago office for a Director of Finance and Operations, who will manage & lead day-to-day activity within the finance and...

  • Director of Finance

    Found in: Appcast Linkedin GBL C2 - 5 days ago

    Chicago, United States Intrinsic Edge Capital Management Full time

    Intrinsic Edge Capital Management LLC (“IECM”) is a fundamental, catalyst driven investment firm with over 20 years of experience focusing on small and mid-capitalization US equity securities. IECM has an opening in its downtown Chicago office for a Director of Finance and Operations, who will manage & lead day-to-day activity within the finance and...

  • Senior Director, Corporate Accounting-Chicago Hybrid

    6 days ago

    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionOur client is a globally recognized e-commerce powerhouse looking for a Senior Director of Corporate Accounting!Their transformation strategy, combined with a strong brand, customer base, and marketplace expertise, ensures they are constantly adapting to the evolving market while delivering value to both their customers and...

  • Director, Enterprise Risk Management

    Found in: Resume Library US A2 - 6 days ago

    Chicago, Illinois, United States Adtalem Global Education Full time

    Job Description Opportunity at a Glance The Director of Enterprise Risk Management is responsible for the leadership, innovation, governance, and management processes necessary to identify, evaluate, treat, and monitor the company's operational, strategic, transformational, and high-impact event risks across the organization. In addition, this individual...

  • Finance Director

    Found in: Jooble US O C2 - 5 days ago

    Chicago, IL, United States Piston Automotive Full time

    Overview: The position serves as the senior finance executive for the company providing strategic support to senior leadership, managing a team of finance professionals, and ensuring the companys accounting processes, procedures and internal controls are followed. The Finance Director must demonstrate financial acumen, be an adept leader of people, and have...

  • Finance Director

    Found in: Resume Library US A2 - 1 week ago

    Chicago, Illinois, United States Piston Automotive Full time

    Overview: The position serves as the senior finance executive for the company providing strategic support to senior leadership, managing a team of finance professionals, and ensuring the company’s accounting processes, procedures and internal controls are followed.   The Finance Director must demonstrate financial acumen, be an adept leader of people,...

  • Director of Real Estate Accounting

    Found in: beBee S US - 6 days ago

    Chicago, United States Aparium Hotel Group Full time

    Position: Director of Real Estate Accounting Location: Chicago,...

  • Director of Real Estate Accounting

    Found in: beBee jobs US - 6 days ago

    Chicago, Illinois, United States Aparium Hotel Group Full time

    Position: Director of Real Estate AccountingLocation: Chicago, ILJob Id: 3436# of Openings: 1Director of Finance + AdministrationReports to EVP Asset Management, the position is exemptWHO WE AREHotels done differently. It's not just a slogan or catchphrase, it is who we are in everything we do. We believe in the power of People, Place + Character;...

  • Manager - Accounting & Operations (CCCF)

    6 days ago

    Chicago, United States City Colleges of Chicago Full time

    Primary Objective The Manager-Accounting & Operations (CCCF) will support the City Colleges of Chicago Foundation team with critical operational functions that will advance the CCCF’s mission and goals. Reporting to the Executive Director of Finance & Operations and the Executive Director of Development, the Manager-Accounting & Operations (CCCF) will...

  • Manager - Accounting & Operations (CCCF)

    5 days ago

    Chicago, United States City Colleges of Chicago Full time

    Primary Objective TheManager-Accounting & Operations (CCCF)will support the City Colleges of Chicago Foundation team with critical operational functions that will advance the CCCF’s mission and goals. Reporting to the Executive Director of Finance & Operations and the Executive Director of Development, theManager-Accounting & Operations (CCCF)will assist...