Treasury Director jobs in Bartlesville, OK

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 Anaylst/FP&A
  • Fox Rent A Car Inc.
  • Tulsa, OK FULL_TIME

  • As part of Europcar Mobility Group, a global provider of mobility solutions, Fox Rent A Car is a benchmark for value leisure car rental in the United States and worldwide. Fox operates 23 corporate locations and employs over 1,100 people across the United States, including the world’s largest rental car markets of Orlando, Las Vegas, Miami, and Los Angeles.


    We seek an accomplished, self-directed Treasury Analyst to steward the cash management function and lending and debt structuring responsibilities for the Europcar Mobility Group - USA.


    GENERAL JOB SUMMARY:


    Reporting to the Head of Finance, the Analyst will be responsible for forecasting and monitoring cash positions, optimizing and managing the Company’s investments portfolio strategy and providing oversight to daily cash activities, managing existing bank relationships and developing new ones, and structuring and negotiating debt facilities to meet financing needs of the Company. Additionally, the Analyst will be responsible for interest rate risk management, fraud prevention, covenant and banking compliance, and reporting in general.


    PRINCIPLE DUTIES AND RESPONSIBILITIES

    • Oversee forecast of cash flow positions, related borrowing needs, and funds available for investment
    • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
    • Advise management on the liquidity aspects of its short- and long-range planning
    • Enhance and manage the corporate direct cash flow forecasting process
    • Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns, and assess manager performance.
    • Work with Accounting to identify and manage day-to-day cash needs for inter-company 
    • Review and analyze banking and investment management fees to identify cost reductions.
    • Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with the Fleet team.
    • Maintain an efficient policy and procedure system that controls treasury activities adequately.
    • Maintain strong communications with lenders and other financial service providers.
    • Maintain covenants and covenant forecasts for various financing agreements
    • Assist in relevant ad hoc work streams related to finance and accounting as needed

    Education:

    • Bachelor’s degree, preferably in finance, accounting, or business. CFA preferred

    Requirements:

    • A minimum of 3 years experience in a treasury environment 
    • Passion for financial markets 
    • Robust analytical, problem solving and financial modeling skills
    • Strong knowledge of relevant treasury management systems
    • Experience in the car rental industry is a plus
    • Prior experience in building scalable infrastructure and driving continuous process improvement and automation within a growing Finance organization
    • Ability to build internal and external relationships and communicate effectively with executives
    • Excellent verbal and written communication skills

    We offer:

    • Medical, Vision, Dental, 401k, Employee Discounts, Referral bonus
    • Company Paid Life Insurance
    • Company paid AD&D Insurance
    • Flexible spending accounts & other voluntary benefits
    • Parental leave
    • Employee assistance program

    We are committed to building a team that represents a variety of backgrounds, perspectives, and skills. Accordingly, all members of society, irrespective of age, gender, disability, sexual orientation, race, religion, or belief, are encouraged to apply to join our team. All aspects of employment, including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.

  • 1 Month Ago

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Treasury Mgmt Sales Advisor 3
  • Arvest Bank
  • Tulsa, OK FULL_TIME
  • Location: Tulsa Tower - 4500 S. Garnett, Suite 440, Tulsa, OK. Hours: Monday through Friday 8am to 5pm Preferred Qualifications: 5 years of Treasury Management Operations/Sales and or Consulting exper...
  • 22 Days Ago

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Treasury Management Sales Advisor 1
  • Arvest Bank
  • Tulsa, OK FULL_TIME
  • Expiration Date: September 13, 2022 Work Type: Full Time Position is Monday through Friday 8 am to 5 pm with the ability to work additional hours as needed. Preferred location is 502 S Main Mall, Tuls...
  • 1 Day Ago

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Residence Director (Executive Director)
  • Green Tree
  • Sand Springs, OK FULL_TIME
  • Legend Senior Living is proud to be recognized as a Certified Great Places to Work 5 years in a row! Green Tree is proud to be part of the Legend Senior Living family and we are Hiring! A career with ...
  • 16 Days Ago

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Activities Director
  • Walnut Grove Living Center
  • McAlester, OK FULL_TIME
  • Seeking full-time activity director for our nursing facility.Must be able to come up with daily activities for our residents. Have a good sense of meeting activity needs for elderly/dementia patients....
  • 19 Days Ago

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Clinic Director
  • Ellie Mental Health - 054
  • Tulsa, OK FULL_TIME
  • Benefits: 401(k) matching Dental insurance Flexible schedule Health insurance Opportunity for advancement Paid time off Training & development Vision insurance Ellie Tulsa Oklahoma - Clinic Director J...
  • 19 Days Ago

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0 Treasury Director jobs found in Bartlesville, OK area

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Financial Representative
  • Modern Woodmen of America
  • Bartlesville, OK
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Owasso, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Claremore, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/27/2024 12:00:00 AM

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Assistant Branch Manager
  • Tile Giant Ltd.
  • Independence, KS
  • You are here: > > Assistant Branch Manager * **Assistant Branch Manager** * Business: CPS * Sector: Branch, Store & Show...
  • 3/27/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Bartlesville, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/25/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Bartlesville, OK
  • Who we are: Named to Forbes’ list of World’s Best Insurance Companies for 2023 Modern Woodmen Fraternal Financial and MW...
  • 3/25/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Owasso, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/25/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Claremore, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/25/2024 12:00:00 AM

Bartlesville is a city mostly in Washington County in the U.S. state of Oklahoma. The population was 35,750 at the 2010 census, with a 2015 estimate of 36,595 according to the U.S. Census Bureau. Bartlesville is 47 miles (76 km) north of Tulsa and 18 miles (29 km) south of the Kansas border. It is the county seat of Washington County. The Caney River runs through Bartlesville. Bartlesville is the primary city of the Bartlesville Micropolitan area, which consists of Washington County and had a population of 52,021 in 2015. A small portion of the city is in Osage County. The city is also part o...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$167,057 to $227,662
Bartlesville, Oklahoma area prices
were up 1.2% 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