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)
Job Description
Job Title: Treasury Director
Summary
The role of the Treasury Director is to lead the worldwide treasury function in Varonis. The Treasury Director will work effectively on cross-functional/cross-geography teams and help influence others to support best practices for the Company. The Treasury Director will represent and clearly communicate and present internal Treasury strategies and capabilities. The ideal candidate must be a self-starter who is able to work productively under minimal supervision and has a proven ability to effectively collaborate with others, initiate action and adapt to change.
Responsibilities
Desired Skills & Experience
0 Treasury Director jobs found in Cary, NC area