Treasury Director jobs in Asheville, NC
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)
Recently Added Treasury Director jobs
Director of Finance
- 10X Recruiting Partners
-
Spring, NC
FULL_TIME
-
Director of Finance:
Mill Spring, NC (In office)
Responsible for financial strategic/planning, business development, financial and risk management, banking and investment relationships, plus continued financial analysis of the entire facility and related operations.
COMPETENCIES:
Senior level experience in management of a substance use disorder facility.- A measurable record of success in leadership of the above functions at a nonprofit organization that resulted in improved image, growth, and funding for the institution
- A successful record in business management including, financial management and business contractual arrangements.
DUTIES AND RESPONSIBILITIES:
Responsible for the broad administration and direction of financial controls to support the organization.- Directs the organization’s financial control function activities associated with all aspects of nonprofit center accounting and control
- Manages and directs cost and operational analysis.
- Manages and directs financial administrative systems and procedures.
- Manages and directs budgets for effectiveness and efficiency.
- Coordination with all department managers.
- Evaluation and analysis of various budget scenarios.
- Formulate, recommends, and installs policies and programs which enable the organization to recognize economic opportunities and realize maximum benefits.
- Performs ongoing research to clarify Pavillon’s financial goals.
- Overall responsibility for the management direction, support, and professional leadership in the management of the following areas:
- Financial planning, business and facility development.
- Develops and evaluates CQI information per CARF recommendations.
- Fiscal Control in all areas of supervision and policy.
- Serves as liaison for the Annual Audit and other agency audits.
- Directs and evaluates risk management issues.
- Payroll Administration and Management of Employee Benefits.
- Manages Banking and Investment relationships.
- Accounts Receivable and Accounts Payable – Oversee and review all transactions for accuracy.
- Review/audit patient files
- Review/audit vendor files
- Licensure and standards with external regulatory bodies
- Capital Budget Development and Project Review.
- Review/audit Pavillon contract files.
- Maintain good working relationships with other departments and referral sources.
- Financial Statement preparations for the Staff and Board including Presentations to the staff and board.
- Preparation of Annual Reports for Funding Agencies.
- Other duties as assigned by the CEO.
- Successful completion of MyLearningPointe trainings
- Ethical behavior: Reference “Employee Conduct” in Employee Handbook
Knowledge:- Cash flow.
- Profit and loss analysis
- Balance sheet preparation
- Knowledge, understanding of and adherence to organizational guidelines and performance standards.
- Chemical dependencies treatment and recovery
- Professional standards.
- Budgeting, formulas and numbers.
- Knowledge of and experience in compliance with residential facility standards (licensing and CARF)
Skills:- Highly developed verbal and written communication skills.
- Superior analytical skills
- Teaching and training
- Computer literacy: Microsoft Office, Excel, QuickBooks, Peach tree, or any other applicable accounting software.
Abilities:- Ability to create sound budgets
- Meets deadlines and works well under pressure
- Handles a wide variety of assignments simultaneously
- Demonstrated ability to work effectively as part of a team
Education Requirements:- Minimum of Master’s Degree from an accredited university with coursework in Business, Marketing/Finance Administration BS in Accounting;
- MBA preferred.
Experience Requirement:- Five years’ experience in planning, organizing, directing and controlling all activities related to financial and operational management.
- Career Growth: Continuous learning and career development
- Work-Life Balance: Environment that provides support and skill development
- Integrity: We value and respect our employees and patients
- Sense of Purpose: Your contributions improve the quality of people’s lives
- Empowering Positive Culture: Environment that focuses on bringing out the best in people
- Trust in Leadership: Managers foster an environment of trust, mentorship and fairness
- Encouragement and Recognition: Be recognized, appreciated and rewarded
Involvement and Belonging: We look forward to welcoming you to our team!
- medical/dental/vision insurance coverage through Cigna
- company funded $50,000 life insurance, long-term disability and AD&D insurance
- short-term disability and voluntary life insurance
- eight paid holidays
- generous paid time-off policy with accrual from first day
- 12 days in year one
- increases to 27 days beginning in year 5
- excellent 401K retirement plan that matches dollar for dollar up to 4% of employee contribution
- one chef-prepared meal per working day
beautiful 160-acre campus with walking trail
QUALIFICATIONS:
When you join our team, your Career Experience includes:97% of our employees would recommend us to others
All full-time employees are eligible for a benefits package that includes:
Must have satisfactory criminal background check and clean urine drug screen.
Equal Opportunity Employer
- 6 Days Ago
Executive Director
- Navion Senior Solutions
-
Hendersonville, NC
FULL_TIME
- Carolina Reserve of Hendersonville is looking to add a leader an excellent Executive Director is an influential manager with ability to lead and motivate all members of the organization. The Executive...
- 6 Days Ago
Executive Director
- Navion Senior Solutions
-
Asheville, NC
FULL_TIME
- Carolina Reserve of Hendersonville is looking to add a leader an excellent Executive Director is an influential manager with ability to lead and motivate all members of the organization. The Executive...
- 6 Days Ago
Fitness Director
- Workout Anytime
-
Marion, NC
FULL_TIME
- Looking for a Fitness Director to work in our new and existing clubs, one of the fastest-growing Fitness Franchises, that is truly about changing lives with passion, Workout Anytime! Exciting news! Wo...
- 7 Days Ago
Fitness Director
- Workout Anytime
-
Weaverville, NC
FULL_TIME
- Looking for a Fitness Director to work in our new and existing clubs, one of the fastest-growing Fitness Franchises, that is truly about changing lives with passion, Workout Anytime! Exciting news! Wo...
- 7 Days Ago
Director of Manufacturing
- GWS Tool Group - North Carolina
-
Arden, NC
FULL_TIME
- Description Job Title: Director of ManufacturingDepartment: OperationsReports to: Managing DirectorClassification: ExemptLocation: Arden, NCTravel: As NeededJob Summary: The Director of Manufacturing ...
- 7 Days Ago
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0 Treasury Director jobs found in Asheville, NC area
Financial Representative
- The Western and Southern Life Insurance Company
-
Asheville, NC
- Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
- 4/16/2024 12:00:00 AM
Auto Finance & Insurance Manager, Toyota Autos
- Toyota of Bristol
-
Asheville, NC
- 3045 West State Street, Bristol, TN 37620 AUTOMOTIVE FINANCE & INSURANCE MANAGER Top Tier Pay Plan with a 6-figure Incom...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
-
Asheville, NC
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
- Department Of The Treasury
-
Asheville, NC
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
- 4/16/2024 12:00:00 AM
Ramp Service Agent
- Signature Flight Support Corporation
-
Candler, NC
- Job Description Signature Aviation is a market leading global aviation services provider with over 220 locations and 6,0...
- 4/15/2024 12:00:00 AM
Financial Representative
- Modern Woodmen of America
-
Asheville, NC
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/14/2024 12:00:00 AM
Assistant Branch Manager & Management Hire
- Under Armour
-
Swannanoa, NC
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/14/2024 12:00:00 AM
Branch Office Administrator
- Edward Jones
-
Asheville, NC
- Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
- 4/9/2024 12:00:00 AM
About Asheville, North Carolina
Asheville is a city and the county seat of Buncombe County, North Carolina, United States. It is the largest city in Western North Carolina, and the 12th-most populous city in the U.S. state of North Carolina. The city's population was 89,121 according to 2016 estimates. It is the principal city in the four-county Asheville metropolitan area, with a population of 424,858 in 2010.
Asheville is located in the Blue Ridge Mountains at the confluence of the Swannanoa River and the French Broad River. According to the United States Census Bureau, the city has a total area of 45.3 square miles (117....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$163,219 to $222,440
Asheville, North Carolina area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Treasury Director do?
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