Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
FUNCTION & SCOPE:
Reporting to the Director of Treasury Operations and serving as a key member of the Finance Office staff, the Associate Director of Treasury Operations will provide diversified duties for the functions of payroll, labor distribution, accounts payable, and purchasing, along with Cash Management. The Associate Directors are responsible to lead staff in serving the best interests of the RF and demonstrate leadership and decision-making ability over these functions.
DUTIES:
Payroll/Labor Distribution
AP/PO
Oversee corporate AP/Purchasing Assistant Director and provides oversight and is responsible for the development, implementation, communication, and application of RF-wide policies, practices, systems, and procedures for Accounts Payable and Purchasing functions. Specifically,
Associate Director Responsibilities
Requirements:
SPECIAL SKILLS:
EDUCATION/EXPERIENCE:
Compensation for this position: The starting compensation for this role is between $105,103 and $150,000. The starting pay will depend on a variety of factors that may include but are not limited to experience, education, training, certifications, and internal equity.
Additional Information:
As an Equal Opportunity / Affirmative Action Employer, The Research Foundation for SUNY will not discriminate in its employment practices due to an applicant's race, color, creed, religion, sex, pregnancy-related conditions, reproductive health decisions, childbirth or related medical conditions, sexual orientation, gender identity or expression, transgender status, age, national origin or ancestry, marital status, familial status, citizenship, physical and mental disability, prior arrest or conviction record, genetic characteristics/genetic information, predisposition or carrier status, domestic violence victim status, military status or service, veteran status, or any other characteristics protected under federal, state or local law. The Company will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
The Company will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
Review of applications will begin immediately and continue until the position is filled.
The Research Foundation for the State University of New York is not an agency or instrumentality of the State of New York. Employees of the Research Foundation for the State University of New York are not state employees, do not participate in any state retirement system, and do not receive state fringe benefits. The Research Foundation for the State University of New York operates under a contract with The State University of New York and receives no directly appropriated state funding.
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