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)
Bilingual Therapies is on a mission to provide exceptional educational services to students with diverse needs. We are currently seeking a passionate Special Education Teacher to join our team in Chicago, IL.
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If you are a dedicated Special Education Teacher ready to make a positive impact in Chicago, IL, we want to hear from you! Apply below or contact Nahom Elias at nahom.elias@bilingualtherapies.com or call 678-820-4347 for more information.
Join the Bilingual Therapies team and help empower students to reach their full potential! Apply now.
Job Types: Full-time, Part-time, Contract
Pay: $35.00 - $47.00 per hour
Expected hours: No more than 40 per week
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Work Location: In person
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0 Treasury Director jobs found in Champaign, IL area