Treasury Director jobs in Brownsville, TX
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
- Seatrium Amfels
-
Brownsville, TX
FULL_TIME
-
JOB SUMMARY
Responsible for overseeing the company's budget and investments. Also manage and work to minimize financial risk for the company. A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.
DUTIES
- Handle all incoming and outgoing banking transactions on behalf of the company
- Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter
- Implement company policies regarding documentation and accounting of receipts and other financial information
- Prepare monthly and yearly budgets while continually monitoring expenditures
- Review statements and provide advice on issues pertaining to business finance
- Oversee and approve all financial plans or revisions to plans
- Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
- Make informed decisions on behalf of the company involving investments and stock
- Perform other duties as assigned
EXPERIENCE
Minimum of 3 years in finance or budget planning.
Possess knowledge of accounting.
Solid understanding of budget planning and finance in different methodical approaches
QUALIFICATIONS
Proficient in MS: (Excel, Word, PowerPoint)
Bilingual (English/Spanish) preferred
Numerical Detail
10-Key Calculator
Multitasking
Organizational Skills
Excellent communication skills, both verbal and written
Mathematical Computations with and without mechanical assistanceEducation
High School Diploma preferred.
Job Type: Full-time
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Work Location: In person
- 20 Days Ago
- Brownsville Community Health Center
-
Brownsville, TX
FULL_TIME
- Job Summary:We are seeking a highly skilled and experienced Director of Pharmacy to oversee the pharmacy operations in our health center. As the Director of Pharmacy, you will be responsible for ensur...
- 15 Days Ago
- Confidential
-
Brownsville, TX
FULL_TIME
- We are seeking an Accounting Director to join our growing team. This position offers an opportunity to lead our financial strategy and contribute to our growth. We are looking for a candidate with a p...
- 16 Days Ago
- CSM Group
-
Boca Chica, TX
FULL_TIME
- SUMMARY: The Project Director (PD) is responsible for the overall leadership and execution of projects and people. The Project Director leads the project team and promotes collaboration between CSM Gr...
- 1 Day Ago
- Touchstone Communities
-
Brownsville, TX
FULL_TIME
- Director of Maintenance- Brownsville, TXTouchstone Communities, Inc. is PROUD to announce the opening of our newest community, Las Alturas Brownsville, in the Spring of 2024!We are now accepting appli...
- 4 Days Ago
- Southwest Key Programs
-
Brownsville, TX
PART_TIME
- Job Summary: The Program Director is responsible for the operational, managerial, and administrative duties relating to the program and is the first point of contact in case of emergency situation. Th...
- 1 Month Ago
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0 Treasury Director jobs found in Brownsville, TX area
- Department Of The Treasury
-
Harlingen, TX
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/19/2024 12:00:00 AM
- First National Bank Texas
-
Olmito, TX
- * Provide daily support by assisting customers via diverse contact channels to include: inbound/outbound calls, live cha...
- 4/19/2024 12:00:00 AM
- Under Armour
-
Los Fresnos, TX
- 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
- Under Armour
-
Harlingen, TX
- 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
- Department Of The Treasury
-
Harlingen, TX
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/19/2024 12:00:00 AM
- Teleperformance Usa
-
Brownsville, TX
- Category : Customer Service/Support This position will be based on-site at our Brownsville, Texas location. About TP Tel...
- 4/18/2024 12:00:00 AM
- Department Of The Treasury
-
Brownsville, TX
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/17/2024 12:00:00 AM
- The Western and Southern Life Insurance Company
-
Harlingen, TX
- 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
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