Treasury Director jobs in Everett, WA
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
- Zumiez Inc
-
Lynnwood, WA
FULL_TIME
-
Requirements:
Overview: Global Treasury at Zumiez is responsible for developing, implementing, and communicating the risks and process opportunities in areas of treasury. As an organization Zumiez has significant plans to optimize what we do and continue to grow. The treasury department needs to have the vision to understand what adjustments are needed to effectively grow, centralize to support core business functions, capitalize on industry trends, identify, and implement technologies, and support the growth. This leader will take new opportunities from evaluation to gaining leadership alignment to execution and optimization.
Core Duties: Below is summary of core duties that are the primary deliverables for the global treasury team at Zumiez. These deliverables are not intended to be a comprehensive list but outlines the areas that should be evaluated, executed, and optimized.
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
Overview: Global Treasury at Zumiez is responsible for developing, implementing, and communicating the risks and process opportunities in areas of treasury. As an organization Zumiez has significant plans to optimize what we do and continue to grow. The treasury department needs to have the vision to understand what adjustments are needed to effectively grow, centralize to support core business functions, capitalize on industry trends, identify, and implement technologies, and support the growth. This leader will take new opportunities from evaluation to gaining leadership alignment to execution and optimization.
Core Duties: Below is summary of core duties that are the primary deliverables for the global treasury team at Zumiez. These deliverables are not intended to be a comprehensive list but outlines the areas that should be evaluated, executed, and optimized.
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
- 7 Days Ago
- The Goddard School
-
Lynnwood, WA
FULL_TIME
- We are seeking a passionate and experienced preschool director to lead our Goddard School at Lynnwood, WA, team. The ideal candidate will be a visionary leader with a deep commitment to early childhoo...
- 11 Days Ago
- Volunteers Of America Western Washington
-
Sultan, WA
FULL_TIME
- General Function: As the most senior leader of the Community Resource Centers (CRC) program, this position is responsible for the integrated service centers in Arlington, Lake Stevens, and Sultan, as ...
- 11 Days Ago
- Medulla
-
Arlington, WA
FULL_TIME
- Doctor of Chiropractic We are hiring Doctors of Chiropractic to join our team in Arlington Washington! $70K base to start Opportunity You will be able to pursue your passion of caring for patients i...
- 15 Days Ago
- Emerald City Athletics- Everett
-
Everett, WA
FULL_TIME
- Job Description:The Fitness Director (FDIT) is a club level position that reports directly to ECA’s District Fitness Director. He/she is responsible for leading the Coaching Department with excellence...
- 15 Days Ago
- Quail Park
-
Lynnwood, WA
FULL_TIME
- Are you ready to lead with compassion and expertise? Lynnwood's premier senior community is seeking a dynamic Executive Director to spearhead the operations of Quail Park of Lynnwood. If you're passio...
- 15 Days Ago
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0 Treasury Director jobs found in Everett, WA area
- Highspot
-
Seattle, WA
- About Highspot Highspot is pioneering the category that is fundamentally changing the way companies increase sales produ...
- 4/19/2024 12:00:00 AM
- Under Armour
-
Snohomish, WA
- Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
- 4/19/2024 12:00:00 AM
- Edward Jones
-
Marysville, WA
- The freedom and flexibility of an entrepreneur. Backed by our vast resources. It's the best of both worlds. While Edward...
- 4/18/2024 12:00:00 AM
- WELLS FARGO BANK
-
Marysville, WA
- Why Wells Fargo: Are you ready for the next step in your career? This is where it begins - at a company known for our "W...
- 4/17/2024 12:00:00 AM
- Department Of The Treasury
-
Seattle, WA
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I) - DIVISION? A description of the business units can be found ...
- 4/15/2024 12:00:00 AM
- Equitable Advisors
-
Everett, WA
- With Equitable founded in 1859, Equitable Advisors is a leading firm in the financial services and insurance industry wi...
- 4/15/2024 12:00:00 AM
- Edward Jones
-
Marysville, WA
- Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
- 4/9/2024 12:00:00 AM
- Edward Jones
-
Mukilteo, WA
- Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
- 4/9/2024 12:00:00 AM
About Everett, Washington
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