Treasury Director jobs in Edmond, OK
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 Analyst
- Oklahoma City Public Schools
-
Oklahoma, OK
FULL_TIME
-
- Assists with all accounting operations to ensure compliance with applicable standards (i.e. GAAP), rules, regulations and systems of internal controls
- Prepares and analyzes the monthly budget/forecast to actual variance reports by business areas
- Performs the processing of functional and benefits expense allocations and monthly accruals
- Analyzes, researches, and verifies journal entries and assist in the preparation of various accounting schedules, reports, filings, returns and/or statements on a timely basis
- Creates and monitors collection of Accounts Receivable billings
- Completes financial analysis and special projects as requested, including testing of data and completeness of information
- Assists in developing and presenting training related to department specific functions to all applicable District personnel
- Understands department/desktop manuals, department webpage, and training materials and provides feedback for improvements and corrections
- Remains current through self-study or sponsored professional development, keeping informed of business and financial laws, policies, and regulations affecting the business affairs of the District
- Shares responsibilities of other members of the department/division during peak periods or when there is an overload of duties, or fill in when an individual is away from the work station
- Cross trains with co-workers to serve as department back up
- Performs SAP system testing for mandated/requested configuration maintenance and updates
- Identifies and recommends improvements to policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Supports the department's activities of the annual financial audit
- Assists with documentation, maintenance and completion of closing processes (monthly, quarterly or annually) to ensure accurate financial reporting in accordance with GAAP
- Prepares balance sheet reconciliations documenting identified variances and resolutions, escalating unforeseen variances as appropriate
- Prepares department monthly/quarterly/yearly financial statements and reporting for internal and external use
- Responds and provides documentation and analytical information as requested by management, external auditors, internal investigation teams or when issues are identified for further review
- Understands department related policies, regulations, and procedures to achieve maximum accuracy, efficiency and internal control
- Maintains and develops customer service relationships with both external and internal customers and other departments by responding promptly and courteously to customer needs and expectations
- Handles more complex accounting discrepancies and customer service calls
- Utilizes resources and technology to maximize efficiencies and savings
- Utilizes teamwork by working collaboratively with fellow employees and others to achieve identified goals and objectives
- Maintains confidentiality with all sensitive information
- Develops interpersonal relations by building productive rapport with employees at all levels within and outside the department. All employees are treated with fairness, dignity and respect
- Performs other duties as assigned
- Bachelor’s degree in accounting, finance, or related field
- One (1) year of direct accounting, finance, or treasury/banking experience
- Strong experience with Microsoft Office (Word, Outlook, Excel, including - formulas, vlookups, pivot tables, etc.)
- Demonstrates dependability by consistently working their set work schedule
- Excellent interpersonal and written/verbal communication skills, including emails, by phone, and in person
- Excellent time management skills with the ability to multi-task and prioritize to meet deadlines
- Strong attention to details and organizational skills
- Ability to identify, research and resolve discrepancies and problems
- Ability to collaborate and work in a team environment. Ability to work with minimum supervision
- Ability to train and mentor other staff
- Excellent decision making and analytical skills
- Previous banking experience with deposits and bank statement reconciliations
- Ability to work with numbers and large volumes of data with accuracy and speed
- Prior Accounting or Banking experience
- SAP software or other general ledger/accounting/ERP software experience
- Public education or governmental (fund) accounting knowledge and/or experience
- CPA Certification
- Must have adequate manual dexterity to write legibly and perform required duties on the computer
- Must have adequate visual acuity to read, interpret and transcribe written material and other required duties
- Requires normal range of hearing and clear speaking abilities to interact appropriately with others in person and on the telephone
- Requires some stooping, bending, stretching and occasional lifting not to exceed 25 pounds
- Sitting for prolonged periods of time
- May periodically require work outside of normal business hours, including weekends, under sometimes stressful conditions in order to meet business needs and strict deadlines
- Office duties will be performed in a well-lighted, climate controlled environment
JobID: 13712
Position Type:
ProTech (Non-Certified)
Date Posted:
1/22/2024
Location:
Financial Services
Treasury AnalystPosition Summary:
The Treasury Analyst reports to the Treasury Manager and is responsible for specific aspects, with appropriate internal controls, related to: daily cash postings, reconciling cash accounts, maintaining accounts receivable activity, resolving variances, special reporting and analysis as needed.
Essential Duties:
Preferred Qualifications (Knowledge, Skills and/or Abilities Preferred):
*Relevant experience may be substituted for formal education at a 2:1 ratio. Therefore for every 1 year of college lacking, 2 years of directly relevant experience may be substituted.
Physical/Mental Requirements:
Work Environment:
Reports To: Treasury Manager
FSLA Status: Exempt
Compensation: 907
Work Days: 242
FTE: 1.0
This job description is not intended to be all inclusive. The employee will also perform other reasonably related business duties as assigned by the supervisor or appropriate administrator. Oklahoma City Public Schools reserves the right to, update, revise or change job duties as the need prevails. This document is for communication only and not intended to imply a written or implied contract of employment. The Board of Education and Superintendent may approve alternatives to the listed qualifications.
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Treasury Manager
- Hobby Lobby
-
Oklahoma, OK
FULL_TIME
- Treasury Manager Oklahoma City Oklahoma Job Description - Overview Hobby Lobby Stores, Inc., a privately-held company based in Oklahoma City, Oklahoma, is looking for a qualified individual to fill a ...
- 29 Days Ago
Financial Analyst - Treasury
- MidFirst Bank - Default
-
Oklahoma, OK
FULL_TIME
- Position Description: The Financial Analyst will provide analytical support to the Treasury department which manages corporate funding and liquidity, on balance sheet investments, interest rate sensit...
- 1 Month Ago
Treasury Analyst - Corporate
- Bob Moore Auto Group, LLC
-
Oklahoma, OK
FULL_TIME
- Treasury Analyst - CorporateWe are searching for an experienced Treasury Analyst - Corporate at our Corporate Office location. Primary Duties and Responsibilities: Competencies Competencies are used t...
- 2 Months Ago
Treasury Management Officer - Middle Market Banking
- JPMC Candidate Experience page
-
Oklahoma, OK
FULL_TIME
- Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you ...
- Just Posted
Treasury Management Officer - Middle Market Banking
- JPMorgan Chase
-
Oklahoma, OK
FULL_TIME
- Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you ...
- 2 Days Ago
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0 Treasury Director jobs found in Edmond, OK area
Financial Representative
- Modern Woodmen of America
-
Edmond, OK
- The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Oklahoma City, OK
- 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 (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
- Department Of The Treasury
-
Oklahoma City, OK
- Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
- 4/22/2024 12:00:00 AM
Financial Representative
- Modern Woodmen of America
-
Edmond, OK
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/22/2024 12:00:00 AM
Regulatory Compliance Representative - Disposals
- Select Water Solutions
-
Edmond, OK
- REGULATORY COMPLIANCE REPRESENTATIVE Job Details Full Time / Part Time: Full Time FLSA Classification: Exempt Business U...
- 4/22/2024 12:00:00 AM
Financial Consultant Partner- Oklahoma City
- Charles Schwab
-
Edmond, OK
- Position Type: Regular Your opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
- 4/22/2024 12:00:00 AM
Internet Automotive Buyer and Acquisition Assistant
- Cooperautogroup
-
Edmond, OK
- **Internet Automotive Buyer and Acquisition Assistant** * 14349 N Kelley Ave, Edmond, OK 73013, USA * Full-time * Store ...
- 4/22/2024 12:00:00 AM
Regulatory Compliance Representative - Disposals
- Select Water Solutions
-
Edmond, OK
- REGULATORY COMPLIANCE REPRESENTATIVE Job Details Full Time / Part Time:Full Time FLSA Classification:Exempt Business Uni...
- 4/21/2024 12:00:00 AM
About Edmond, Oklahoma
Edmond is a city in Oklahoma County, Oklahoma, United States, and a part of the Oklahoma City metropolitan area in the central part of the state. As of the 2010 census, the population was 81,405, making it the sixth largest city in the state of Oklahoma.
The city limits are located on the northern border of Oklahoma City. Three major highways connect Edmond to downtown Oklahoma City: U.S. Route 77 (the Broadway Extension), which runs through the center of Edmond, and Interstate 35, which runs along the eastern side. Public transportation is provided by Citylink Edmond bus service. Additional...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$161,621 to $220,262
Edmond, Oklahoma area prices
were up 1.2% from a year ago
were up 1.2% 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