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)
The Director, Treasury Transformation will be focused on the efficient implementation of financial systems through process re-engineering & automation. They will work closely with the Director – Finance Systems, IT, and various other team members to ensure a holistic approach to transformation. Responsibilities will be as directed by the Chief Transformation Officer or the Company from time to time. Overall, the Director, Treasury Transformation plays a crucial role in driving efficiency, accuracy, and compliance within the organization’s financial operations through the strategic implementation of technology and process re-engineering initiatives.
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