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)
The right Treasury Management Officer will generate new business from prospects and serve as a trusted partner for current business customers. By offering tailored Treasury Management solutions, a Treasury Management Officer will help protect and manage customer funds. To thrive in this role, the right candidate must be sales and goal oriented, have strong industry knowledge of Treasury Management and possess the ability to work with referral partners within the Bank. This position holds quick leadership potential as well as a chance to lead the Treasury Management department.
Treasury Management Duties and Responsibilities:
Treasury Management Qualifications:
This community bank offers a generous compensation and benefits package:
Contact your local North Dakota banking recruiter, Joe Albert to learn more about this Treasury Management position and other banking opportunities throughout the state.
Joe Albert
Senior Search Consultant | gpac
To be considered, please apply with a resume. You can email me directly at: joe.albert@gogpac.com
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All qualified applicants will receive consideration without regard to race, age, color, sex (including pregnancy), religion, national origin, disability, sexual orientation, gender identity, marital status, military status, genetic information, or any other status protected by applicable laws or regulations.
GPAC (Growing People and Companies) is an award-winning search firm specializing in placing quality professionals within multiple industries across the United States since 1990. We are extremely competitive, client-focused and realize that our value is in our ability to deliver the right solutions at the right time.
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