Treasury Director jobs in Altoona, PA

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)

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Treasury Analyst (Remote)
  • Pyramid Healthcare
  • Altoona, PA FULL_TIME
  • Summary: The Treasury Analyst’s primary responsibility is to perform daily Treasury activities, provide support on cash
    flow management and participate in special projects and process improvement activities. As part of the Accounting
    Department, they will interact with members of Accounting, FP&A, Revenue Cycle and other departments.


    Essential Duties and Responsibilities:


         • Serve as primary administrator for daily cash management, including communications with necessary
            parties regarding daily activity and other announcements related to cash
         • Various other responsibilities include:
              o Maintain good relationships with our banking partners,
              o Perform administrative duties for multiple banking platforms,
              o Review financial transactions including incoming and outgoing payments for accuracy,
              o Approve AP settlements and positive pay alerts,
              o Set up automatic payments,
              o Set up weekly and bi-weekly NACHA files for payment
              o Set up manual payroll transactions, and
              o Initiate wire transactions and intercompany bank transfers
         • Record cash transactions daily into company ledger and provide associated support to Accounting
         • Analyze cash flow processes and make suggestions for improvement
         • Establish and maintain reconciliations for key operating bank accounts
         • Perform monthly analysis of bank fees
         • Analyze operating cash flow to assist with forecasting future financial position and budget requirements
         • Interface with Accounting, Payroll, AP, Revenue Cycle and FP&A teams for treasury-related queries.


    Supervisory Responsibilities
    No


    Required Qualifications
    Education, Licensure, & Experience


           • Bachelor’s Degree required in Accounting, Finance or a related field
           • Minimum 1 year or more of work experience in a treasury/cash management or related role preferred
           • Strong organizational skills with excellent attention to detail
           • Excellent communication skills
           • Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team environment
           • Demonstrates reliability, flexibility, and excellent work ethic


    Job Knowledge, Skills, and Abilities


    To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The
    requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable
    accommodations may be made to enable individuals with disabilities to perform the essential functions.


         • An understanding of multi-location and multi-entity organizations
         • Ability to work independently as well as contribute to the team
         • Ability to multitask under tight deadlines
         • Perform accurate work to the highest standards
         • Must exercise discretion and maintain confidentiality with regard to all company information
         • Meticulous attention to detail with outstanding organizational skills
         • Excellent communication skills
         • Proficient in spreadsheets, databases, MS Office and financial software applications
         • Must have the ability to communicate and work with Executive Management, Group VPs, Managers, and
            Program Directors.


    Physical Demands
    While performing the duties of this job, the employee is frequently required to talk or hear. The employee is
    regularly required to sit, stand, use hands to finger, handle, or feel, and reach with hands and arms. The employee
    is seldom required walk, stoop, twist, kneel, or crouch. The employee must seldom lift and/ or move up to 10
    pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral
    vision, depth perception, and ability to adjust focus.


    Work Environment
    This position is remote with the expectation that the employee may travel to corporate facilities and offices. The
    noise level at corporate facilities and offices is usually moderately quiet & indoors. Incumbent may be exposed to
    virus, disease, and/or infection from clients in the work environment. Incumbent may be exposed to traumatic
    situations (i.e. psychiatric).


    Pyramid CORE Values:
    We are committed and proud to live our CORE values and use them to inspire those around us. Our employees
    are expected to align with these values, behaviors and standards. We are held accountable for upholding these
    CORE Values: INTEGRITY is striving to be honest, transparent and ethical when dealing with clients, staff and the
    community. DEDICATION is demonstrating an unwavering commitment to always provide exceptional care and
    support to those we serve is needed daily. COLLABORATION is a steadfast, team-focused approach; working
    together to achieve excellence. PASSION is genuine, compelling and relentless desire to improve lives and
    support Pyramid Healthcare’s mission

    Total Rewards:

    • Medical, Dental, and Vision Insurance
    • Flexible Spending Accounts
    • Life Insurance
    • Paid Time Off
    • 401(k) with Company Match
    • Tuition Reimbursement
    • Employee Recognition Programs
    • Referral Bonus opportunities
    • And More!

    Pyramid CORE Values:

    We are committed and proud to live our CORE values and use them to inspire those around us. Our employees are expected to align with these values, behaviors and standards. We are held accountable for upholding these CORE Values: INTEGRITY is striving to be honest, transparent and ethical when dealing with clients, staff and the community. DEDICATION is demonstrating an unwavering commitment to always provide exceptional care and support to those we serve is needed daily. COLLABORATION is a steadfast, team-focused approach; working together to achieve excellence. PASSION is genuine, compelling and relentless desire to improve lives and support Pyramid Healthcare’s mission.

    Want to know more?

    To learn more about Pyramid Healthcare, and how you can achieve personal and professional growth, visit us at: https://bit.ly/Pyramid-Careers.

    Pyramid Healthcare, Inc. is proud of its diverse workforce, and is an Equal Opportunity Employer.

     

     

     

  • 1 Month Ago

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Director, Operations
  • Mount Nittany Health
  • State College, PA OTHER
  • Why Mount Nittany Health? At Mount Nittany Health, we provide high-quality patient care with a unique combination of the latest in clinical technology and compassionate medical professionals. We are c...
  • 20 Days Ago

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Director of Nursing
  • Embassy of Hillsdale Park
  • Cherry, PA FULL_TIME
  • Looking for a career where you work based on your availability? Cook up a great career with our Amazing Dietary Team!! -Staff appreciation activities weekly- Country setting with a great view! PURPOSE...
  • 20 Days Ago

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Education Director
  • The Goddard School
  • State College, PA FULL_TIME
  • Education Director – Childcare/Preschool Facility OVERVIEW: An industry-leading childcare and private preschool is seeking an Education Director for an established school in the State College, PA area...
  • 21 Days Ago

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Maintenance Director
  • Midtown Oaks Health and Rehab
  • Altoona, PA FULL_TIME
  • Caring is at the heart of everything! Working in long term care offers many rewards you can’t find anywhere else. From the relationships you develop to the sense of pride you feel when you help others...
  • 23 Days Ago

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Director of Nursing
  • Embassy of Huntingdon Park
  • State College, PA FULL_TIME
  • Score a Home Run, with a New Career! We are a Mask free facility!
  • Just Posted

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0 Treasury Director jobs found in Altoona, PA area

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LPN - Dayshifts - OR (Open Heart Team)
  • University of Pittsburgh Medical Center
  • Altoona, PA
  • Licensed Practical Nurse Operating Room 1.0 full time, 6:30am-3pm, varied as needed, with rotation and on-call Union pos...
  • 3/28/2024 12:00:00 AM

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RN Staff Nurse (Night Shift) - 6E Trauma
  • University of Pittsburgh Medical Center
  • Altoona, PA
  • UPMC Altoona is hiring a future graduate or experienced Registered Nurse to support the Surgical Progressive Care Unit f...
  • 3/28/2024 12:00:00 AM

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County Meter Reader
  • Meter Reader
  • Altoona, PA
  • Responsibilities The primary responsibility of this position is to read meters and record consumption of the water used,...
  • 3/28/2024 12:00:00 AM

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Insurance Financial Advisor
  • Bankers Life
  • Altoona, PA
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • Cetera Investment Services LLC
  • State College, PA
  • Applicants are required to hold a current FINRA Series 7 and 66 (or 63/65) in order to be considered. The Financial Advi...
  • 3/26/2024 12:00:00 AM

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Recovery Support Specialist
  • Conemaugh Memorial Medical Center
  • Johnstown, PA
  • Who We Are: People are our passion and purpose. Come work where you are appreciated for who you are not just what you ca...
  • 3/25/2024 12:00:00 AM

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Insurance Agent / Financial Advisor
  • Bankers Life
  • Tyrone, PA
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 3/24/2024 12:00:00 AM

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Senior Consumer Compliance Data Analyst - Hybrid/Remote
  • Careerbuilder
  • Indiana, PA
  • Main Office: 800 Philadelphia Street, Indiana, PA 15701 Camp Hill Corp: 3314 Market Street, Camp Hill, PA 17011 Independ...
  • 3/24/2024 12:00:00 AM

Altoona is a city in Blair County, Pennsylvania, United States. It is the principal city of the Altoona Metropolitan Statistical Area (MSA). The population was 46,320 at the time of the 2010 Census, making it the eleventh most populous city in Pennsylvania. The Altoona MSA includes all of Blair County and was recorded as having a population of 127,089 at the 2010 Census, around 100,000 of whom live within a 5-mile (8.0 km) radius of the Altoona city center according to U.S. Census ZIP Code population data. This includes the adjacent boroughs of Hollidaysburg and Duncansville, adjacent township...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$165,038 to $224,911
Altoona, Pennsylvania area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020