Treasury Director jobs in East Hartford, CT
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
Treasury manager
- J. Morrissey
-
West Hartford, CT
FULL_TIME
-
Treasury Manager - $90k - 120k, depending on experience
- Oversee daily bank reconciliations and maintenance of cash reports.
- Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
- Monitor cash receipts and maximize returns through effective controls.
- Review account reconciliation and ensure alignment with A / R systems and GL accounts.
- Analyze and create monthly cash reports.
- Verify and balance wire transfers on a daily basis.
- Supervise staff, develop their skills, and delegate tasks to achieve objectives.
Requirements
- Bachelor's degree in Accounting.
- 5-7 years of experience in cash management modules
- Proven ability to manage teams and multitask effectively.
- Self-motivated with exceptional organizational skills.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Excellent analytical reasoning skills.
- Oversee daily bank reconciliations and maintenance of cash reports.
- Ensure accuracy and timeliness in cash management operations, including payment processing and deposits.
- Monitor cash receipts and maximize returns through effective controls.
- Review account reconciliation and ensure alignment with A / R systems and GL accounts.
- Analyze and create monthly cash reports.
- Verify and balance wire transfers on a daily basis.
- Supervise staff, develop their skills, and delegate tasks to achieve objectives.
INDA
Last updated : 2024-04-24
- Just Posted
Manager, Finance (Treasury)
- Nassau
-
Hartford, CT
FULL_TIME
- Job Summary A member of the treasury/finance team, the Treasury Manager role supports day-to-day operational activities with an emphasis on banking and bank operations. The role also supports treasury...
- 15 Days Ago
SAP Treasury Manager
- Hispanic Technology Executive Council
-
Hartford, CT
FULL_TIME
- We Are:Accentures SAP practice, and we bring the New to life using design thinking, agile development methodologies, and the latest smart tech like IoT, automation, and AI. We even built myConcerto, a...
- 1 Month Ago
US E - Advisory - Treasury, A&T - Kyriba - Manager
- Deloitte US
-
Hartford, CT
FULL_TIME
- About Deloitte's Treasury Practice:Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk ...
- 1 Month Ago
US E - Advisory - Treasury, A&T - SAP - Manager
- Deloitte US
-
Hartford, CT
FULL_TIME
- Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
- 1 Month Ago
Director
- The Goddard School
-
South Windsor, CT
FULL_TIME
- The Goddard School of South Windsor, CT is a unique and exciting, premier childcare program, specifically tailored for children from Infants to Pre-kindergarteners. We operate 12 months a year, and ou...
- 15 Days Ago
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0 Treasury Director jobs found in East Hartford, CT area
Supervisory Internal Revenue Agent 12 month Roster
- Department Of The Treasury
-
Hartford, CT
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/25/2024 12:00:00 AM
Treasury Director
- Carrier Global Corporation
-
Farmington, CT
- Country:United States of America Location:CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA Wi...
- 4/24/2024 12:00:00 AM
Treasury Director
- Carrier Transicold Polska Sp. Z O.o.
-
Farmington, CT
- locations CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAtime type Full timeposted on Posted...
- 4/24/2024 12:00:00 AM
Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
- Department Of The Treasury
-
Springfield, MA
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
- Department Of The Treasury
-
New Haven, CT
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Springfield, MA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
-
New Haven, CT
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Waterbury, CT
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
About East Hartford, Connecticut
East Hartford is a town in Hartford County, Connecticut, United States. The population was 51,252 at the 2010 census.
The town is located on the east bank of the Connecticut River, directly across from Hartford, Connecticut. The town includes the neighborhoods of Burnside and Hockanum. According to the United States Census Bureau, the town has a total area of 18.7 square miles (48.5 km2), of which 18.0 square miles (46.6 km2) is land and 0.73 square miles (1.9 km2), or 3.93%, is water....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$190,926 to $260,199
East Hartford, Connecticut area prices
were up 1.7% from a year ago
were up 1.7% from a year ago
What does a Treasury Director do?
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