Director of Treasury

4 weeks ago


Myrtle Beach, United States ExecuSource Full time
??????ExecuSource has partnered with an industry-leading resort management company who is seeking a Director of Treasury to join their growing team in Myrtle Beach, South Carolina (on-site role). This company has more than 40 years of experience with independent vacation ownership resorts, provides full-service management solutions, and supports Associations’ long-term financial stability. They have doubled in size and added 200 locations in the past year 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
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