Treasury Director jobs in Enid, 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)

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Treasury Associate
  • Metrea Management LLC
  • Bethany, OK FULL_TIME
  • Company Overview:
    Metrea is a defense company dedicated to translating commercial innovation into solutions for the hardest problems in national security. With deep mission expertise, Metrea focuses on delivering effects as-a-service across a spectrum of domains including Air, Space, Electromagnetic & Cyber, and Simulation. Metrea Management provides central services to 12 global business units via Operations, Solutions, Strategy, Legal, and Finance teams.
    Position Summary
    The Treasury Associate position requires a results-driven and confident individual to help manage, execute and improve our treasury operations in support of day-to-day business activities and the administration of our insurance program. Duties for the Treasury Associate will include supporting tactical execution of cash transactions, help with integration of new acquisitions, managing bank accounts, ensuring compliance with our credit agreements, and actively managing processes associated with the administration of the company’s insurance coverage.
    The ideal candidate should possess strong analytical skills, exceptional problem-solving skills, a flair for numbers, be highly organized, capable of working under pressure with aim towards improving processes. The noteworthy individual should, work effectively across internal departments, and be comfortable with insurance concepts, markets, renewal processes, claims management and engagement with the insurance community.
    Reasonable Accommodations Statement
    To perform this job successfully, an individual must be able to perform each essential key responsibility listed below satisfactorily. Reasonable accommodation may be made to enable qualified individuals with disabilities to perform the essential functions.
    Key Responsibilities:
    • Tactical execution and monitoring of all cash transactions to ensure operating liquidity is in the respective bank accounts and payroll and payables can be transacted for each business unit
    • Liaise with the AP team weekly to ensure proper approvals for all wires and ACHs
    • Assist the FP&A team with the development of the cash forecast and performance tracking against it
    • Work with our lending group and other creditors as needed to support company objectives
    • Partner with our insurance brokers to maintain adequate risk management and coverage
    • In partnership with business units, developing, assessing, and managing appropriate insurance policies for each business unit
    • Prepare summary reports and present recommendations associated with insurance coverages.
    • Perform other duties and responsibilities, as assigned
    Competency Statements
    • Leadership Competencies - Recognized for treating people with respect and demonstrates efficiency of execution.
    • Personal Competencies – Integrity, honesty, organization, planning, calm under pressure, aggressive, moves quickly and effectively, and follows through on commitments.
    • Intellectual Competencies – Brainpower, learns quickly, analysis skills, strategic thinking/visioning, creative, innovative, and attention to detail.
    • Motivational Competencies – Enthusiasm, ability to motivate others, persistent, proactive, takes, initiative, work ethic, and sets high standards.
    • Interpersonal Competencies - Listening skills, open to criticism and others’ ideas, written communications, oral communication, teamwork, and persuasion
    • Must be able to interface with senior external/internal customers and have excellent presentation skills.
    Supervisory Responsibility
    This role has no supervisory responsibilities.
    Work Environment
    This job operates in a clerical, office setting. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
    Physical Demands
    This is a largely sedentary role; however, some physical abilities may be required.
    Position Type and Expected Hours of Work
    This is a full-time position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shift may change in accordance with department and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.
    Facility Location:
    Metrea Management- Remote, Washington DC, Oklahoma City, OK, or Tampa, FL

    Travel

    Travel requirements are: 25%.

    Required Education and Experience
    Education: Bachelor’s Degree in Accounting, Finance or Business.
    Experience:
    • 3-5 years in finance and accounting or
    • 3-5 years in treasury operating environment at a financial institution;
    • 3-5 years in an insurance or risk management field
    Computer Skills: Microsoft Office Access, Excel, Word and Outlook; Dynamics D365

    Preferred Education and Experience
    Education: Master’s Degree
    Experience: International Business Operations and Transactions

    Certificates and Licenses
    Valid Driver’s License

    Additional Eligibility Qualifications
    Must be able to accomplish any and all duties with little or no assistance.
    Must have good command of the English language; oral and written.

    Work Authorization/Security Clearance

    Employee must be a US citizen.
    AAP/EEO Statement
    Metrea Management LLC is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other characteristics protected by law.
    Other Duties
    Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
  • 3 Days Ago

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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 ...
  • 3 Days Ago

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Treasury Analyst
  • Oklahoma City Public Schools
  • Oklahoma, OK FULL_TIME
  • JobID: 13712 Position Type: ProTech (Non-Certified) Date Posted: 1/22/2024 Location: Financial Services Treasury Analyst Position Summary: The Treasury Analyst reports to the Treasury Manager and is r...
  • 5 Days Ago

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Treasury Management Officer
  • BancFirst Corporation
  • Edmond, OK FULL_TIME
  • Treasury Management OfficerEdmond, OKOnsite Position1264 S. Bryant Avenue, Edmond 7303Full Time ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Reasonable ac...
  • 15 Days Ago

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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...
  • 26 Days Ago

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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...
  • 1 Month Ago

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0 Treasury Director jobs found in Enid, OK area

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Retail Store Associate
  • ATWOOD DISTRIBUTING LP
  • Enid, OK
  • An Atwoods retail store associate is responsible for providing outstanding customer service through a variety of functio...
  • 3/28/2024 12:00:00 AM

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Staff
  • Schlotzsky's Deli
  • Enid, OK
  • PURPOSE OF POSITION: Bakers are responsible for baking our Baked Fresh Daily@trade; breads and pizza crusts. The bread a...
  • 3/28/2024 12:00:00 AM

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bealls Store Associate
  • bealls
  • Enid, OK
  • Position: STORE ASSOCIATE Non-Exempt: Associate Come join a team that brings a people-first approach to everything we do...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Enid, OK
  • Who we are: Named to Forbes’ list of World’s Best Insurance Companies for 2023 Modern Woodmen Fraternal Financial and MW...
  • 3/25/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Enid, OK
  • The ideal candidate must reside in the state of Oklahoma. They will deliver personalized investment solutions to help cl...
  • 3/25/2024 12:00:00 AM

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Jiffy Trip Store Maintenance Tech
  • Jiffy Trip
  • Enid, OK
  • Description: The Store Maintenance Technician is responsible for performing highly diversified duties to install, troubl...
  • 3/25/2024 12:00:00 AM

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Team Leader
  • Tractor Supply Company
  • Enid, OK
  • Overall Job Summary The Team Leader is responsible for assisting the Store Manager and Assistant Store Manager with the ...
  • 3/25/2024 12:00:00 AM

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Branch Office Administrator
  • Edward Jones
  • Kingfisher, OK
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/11/2024 12:00:00 AM

Enid (ē'nĭd) is a city in Garfield County, Oklahoma, United States. As of the 2010 census, the population was 49,379, making it the ninth-largest city in Oklahoma. It is the county seat of Garfield County. Enid was founded during the opening of the Cherokee Outlet in the Land Run of 1893, and is named after Enid, a character in Alfred, Lord Tennyson's Idylls of the King. In 1991, the Oklahoma state legislature designated Enid the "purple martin capital of Oklahoma." Enid holds the nickname of "Queen Wheat City" and "Wheat Capital" of Oklahoma and the United States for its immense grain storage...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$160,169 to $218,274
Enid, Oklahoma area prices
were up 1.2% from a year ago

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