Treasury Director jobs in Bangor, ME

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 Accountant
  • Rolbay T/A Linesight
  • South Thomaston, ME OTHER
  • Overview

    As a Treasury Accountant at Linesight, you will work with highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement. You will gain vast industry experience that will open doors for you, extend your skillset and expand your perspective. We will empower, support, and enable you to take real responsibility in your role so that you can take charge of your career progression with us. For us lasting trusted relationships are everything, both with our teams and our clients. 

    The Opportunity

    In this role you will:  

    • Contribute to the weekly cash flow forecast and partner with multiple Treasury AccountantsImplement global foreign currency strategy to reduce overall Group risk
    • Liaise with external banks for new bank accounts and maintaining relationships
    • Partner with payroll and payments teams to ensure timely funding and accurate transaction processing  
    • Oversee Treasury postings including investigating queries and resolving issues and supporting in preparation of month-end Treasury reporting files
    • Support External auditors as and when required   
    • Work closely with the tax team to ensure regular cash repatriation based on transfer pricing policies
    • Review and enhance Treasury and Cash Control processes by implementingimprovements and efficiencies on an ongoing basis
    • Assist in the management and administration of E-Banking platforms
    • Support in the roll out of a global ERP system and contribute to future innovation and process automation

    We would love to hear from you if you: 

    • Have grown your treasury experience over a period of 2 years or have a similar level of commercial finance or reporting experience and an interest in treasury
    • Possess experience in an international organisation 
    • Have a degree in Business, Finance, Economics, Accounting or similar
    • Enjoy applying your analytical skills to commercial data
    • Have knowledge of Oracle (which is preferred but not essential)
    • Love a dynamic environment with the opportunity to manage your own priorities and deadlines 
    • Thrive on building collaborative relationships internally and externally through a shared purpose and sense of openness and fun 

    About us

    Linesight is a highly successful global project and cost management consultancy that keeps clients coming back. And for that we have our people to thank. You see we’re not like the others. We’re different. Unique. It’s our fresh thinking and focus on what matters that has led to our evolving. We are on a journey working in some of the most exciting innovative sectors with some of the world’s most prestigious companies delivering major projects that deliver a more sustainable built environment. We have an open culture and a flat structure where you can expect to be treated with genuine care, respect, and empathy. With Linesight, you can truly discover the power of team!  

    Diversity, inclusion and accessibility   

    Linesight is committed to transparent, equal opportunity employment practices. We are building a diverse and inclusive organisation, accessible to all, based on having a safe culture which enables all our people to be their true selves. We are a people business, and we understand that the more inclusive we are, the happier our people and better our work will be. We will ensure that individuals with disability are provided reasonable accommodation to participate in the application or recruitment process and are accommodated in the workplace. If you require assistance or accommodation of any kind, please mention this in your application, we would love to hear from you! 

  • 12 Days Ago

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Director-Hospice
  • MaineHealth Care At Home
  • Rockport, ME FULL_TIME
  • For a limited time MaineHealth is offering a $10,000 Sign on bonus for all eligible Registered Nurses with 0-2 years of RN experience and $20,000 for Registered Nurses with greater than 2 years of RN ...
  • 12 Days Ago

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Director of Finance
  • BerryDunn
  • Hampden, ME FULL_TIME
  • Overview BerryDunn has partnered with our client, R.H. Foster, to find a talented and experienced Director of Finance to become part of a dynamic and innovative team driving financial success across a...
  • 12 Days Ago

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Director-Hospice
  • MaineHealth
  • Rockport, ME FULL_TIME
  • Summary For a limited time MaineHealth is offering a $10,000 Sign on bonus for all eligible Registered Nurses with 0-2 years of RN experience and $20,000 for Registered Nurses with greater than 2 year...
  • 12 Days Ago

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Billing Director
  • Katahdin Valley Health Center
  • Patten, ME FULL_TIME
  • RESPONSIBILITIES 1. Working knowledge in areas of patient access, billing, accounts receivable, cash management requirements, health insurance, and business office operations. 2. Ensures compliance wi...
  • 13 Days Ago

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Director of Finance
  • Robert Half
  • Baton Rouge, LA PER_DIEM
  • Robert Half is partnering with a fantastic, growing company that is in search of a Director of Finance to join their team! The Director of Finance will oversee all financial aspects of the business an...
  • 14 Days Ago

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0 Treasury Director jobs found in Bangor, ME area

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Senior Project Assistant (Bangor, ME)
  • Woodard & Curran
  • Bangor, ME
  • Woodard & Curran is a national engineering, science, and operations firm with a simple vision for clean water, a safe en...
  • 4/19/2024 12:00:00 AM

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KFC Restaurant General Manager
  • KFC
  • Bangor, ME
  • Looking for a rewarding career in the fast-food industry? KBP Foods, a leading franchisee of KFC, is hiring a Restaurant...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Brewer, ME
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Registered Nurse - Telemetry
  • TotalMed
  • Bangor, ME
  • We are seeking a Registered Nurse-Telemetry for a travel assignment in Bangor Maine.
  • 4/19/2024 12:00:00 AM

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Academic Instructor-(Employee Health Coverage Paid by Company-Sign on Bonus)
  • Career Systems Development
  • Bangor, ME
  • Overview: Employee Health Coverage Paid by Company AND Sign on Bonus Interested in making a difference in young adults l...
  • 4/19/2024 12:00:00 AM

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Full & Part Time Retail Sales Associate
  • Kohls
  • Bangor, ME
  • Responsibilities Creates a friendly and welcoming environment by greeting and offering assistance to customers You are t...
  • 4/19/2024 12:00:00 AM

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Financial Service Associate
  • Commonwealth Financial Network
  • Bangor, ME
  • Job Description Job Description We are looking for the right person to positively represent our business to clients thro...
  • 4/18/2024 12:00:00 AM

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Director of Financial Aid
  • Husson University
  • Bangor, ME
  • The Director provides leadership to the Office of Financial Aid (OFA), overseeing all aspects of financial aid operation...
  • 4/15/2024 12:00:00 AM

Bangor is located at 44°48′N 68°48′W / 44.8°N 68.8°W / 44.8; -68.8. According to the United States Census Bureau, the city has a total area of 34.59 square miles (89.59 km2), of which 34.26 square miles (88.73 km2) is land and 0.33 square miles (0.85 km2) is water. A potential advantage that has always eluded exploitation is the city's location between the port city of Halifax, Nova Scotia, and the rest of Canada (as well as New York). As early as the 1870s, the city promoted a Halifax-to-New York railroad, via Bangor, as the quickest connection between North America and Europe (when combin...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$170,146 to $231,880
Bangor, Maine area prices
were up 1.6% 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