Treasury Director jobs in Florida

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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Director, Treasury Transformation
  • AssuredPartners
  • Orlando, FL OTHER
  • Overview

    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.

     

    The Ideal Candidate

    • You can identify potential issues and risks and develop mitigation strategies.
    • You have a strong understanding of finance processes, tools, and systems across multiple segments.
    • You are collaborative and obtain a proactive mindset, with the ability to work effectively across multiple project teams.
    • Strong technical and general accounting and finance knowledge.

     

    If this sounds like you, we invite you to keep reading and apply!

    What You'll Do

    • Establish new processes as needed to ensure successful Finance Transformation program management and project execution.
    • Identify and prioritize existing integration requirements and process inefficiencies, recommend solutions, and drive their timely implementation.
    • Full integration/implementation of cash management module within new ERP system to include, but not limited to, cash positioning, cash flow forecasting, bank connectivity, domestic/cross-border payments.
    • Aid in the management of cross-functional interdependencies as it relates to IT, Change Management, Finance, and Data Management.
    • Develop meaningful and lasting relationships with partners and respond to questions and concerns from managers and executives with supporting research and recommendations.
    • Conduct deep dive analysis and present information to key stakeholders in a digestible way.
    • Ensuring that new systems and processes comply with relevant regulations and minimize financial risks.
    • Utilizing data analytics to identify trends, patterns, and opportunities for further process improvement and automation.
    • Other duties as assigned. 

    What's in it For You?

    To help you make the best decision for your personal growth, it’s important to us to share a glimpse of what we offer our top asset, our people:   

    • Competitive base salary   
    • Generous 30 Days Comprehensive Paid Time Off Package inclusive of Paid Time Off, 10 Company Holidays, 2 Floating Holidays, 5 Sick Days, and 2 Volunteer Days
    • Health benefit options with you in mind; 5 affordable medical plan options with rates based on your salary, company paid HSA contribution with eligible HSA plan selection, 2 dental plan options offering orthodontia coverage and 3 cleanings per year, and 2 vision plan options    
    • Company match 401(k) plan – 50% up to 6%!   
    • Support of your fitness wellness goals! We offer up to 75% off at over 11,000 gyms and fitness centers    
    • Opportunity to prioritize your mental health with 24/7 access to licensed therapists   
    • Pet benefits & discounts    
    • Access to our Employee-led Resource Groups (ERGs) that lend a voice to the variety of demographics represented throughout AssuredPartners  

    What You'll Need

    • Bachelor's degree (B. A.) from four-year college or university and at least 10 years of business experience (preferably in Treasury or Finance).
    • Experience managing timelines, budgets, and resources effectively to ensure successful project delivery.
    • Prior experience with influencing Executive Leadership.
    • Proficiency in financial software and systems is crucial, including ERP (Enterprise Resource Planning) systems such as SAP, Oracle, or Microsoft Dynamics.
    • Knowledge of database management systems, business intelligence tools, and workflow automation platforms is also beneficial. Additionally, expertise in data analysis and visualization tools like Excel, Tableau, or Power BI is a plus.
    • Travel is expected up to 10%.

    Grow, with us

    AssuredPartners is committed to embracing diversity, equity and inclusion to create a workplace that welcomes and thrives on the unique experiences, perspectives and contributions of all team members. AssuredPartners is bringing the best people and most diverse talent forward to drive growth, innovate and think bigger! 

  • 1 Month Ago

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Director of Treasury - Risk Insurance and Finance
  • Herc Rentals
  • Springs, FL FULL_TIME
  • Founded in 1965, Herc Rentals is one of the leading equipment rental suppliers in North America with trailing twelve month total revenues of nearly $3.3 billion as of December 31, 2023. Herc Rentals’ ...
  • Just Posted

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Internal revenue agent
  • Department Of The Treasury
  • Tallahassee, FL FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www. jobs.irs.gov / about / who / business-divisions Vacancies will...
  • 18 Days Ago

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Revenue
  • Department Of The Treasury
  • Fort Myers, FL FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 18 Days Ago

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Revenue
  • Department Of The Treasury
  • Tallahassee, FL FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies wil...
  • 18 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Port St. Lucie, FL FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will...
  • 18 Days Ago

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Director of Treasury Finance
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • West Palm Beach, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 3/28/2024 12:00:00 AM

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Director of Treasury and Risk
  • Confidential
  • Hialeah, FL
  • A distribution company in South Florida is searching for a Director of Treasury and Risk. This role is responsible for d...
  • 3/28/2024 12:00:00 AM

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Treasury Director
  • Confidential
  • Fort Lauderdale, FL
  • Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
  • 3/27/2024 12:00:00 AM

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Director of Treasury
  • Presbyterian Villages of Michigan
  • Southfield, MI
  • Overview: Presbyterian Villages of Michigan, a premier senior living and services faith-based non-profit organization, i...
  • 3/27/2024 12:00:00 AM

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Director of Treasury
  • MSPB MSO LLC
  • Boynton Beach, FL
  • Medical Specialists of the Palm Beaches, Inc. ("MSPB") is a FAST GROWING primary care-focused, multi-specialty physician...
  • 3/26/2024 12:00:00 AM

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Director of Treasury Finance
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • West Palm Beach, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 3/25/2024 12:00:00 AM

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Director of Treasury
  • Abacus Group, LLC
  • Culver City, CA
  • Our client is a diversified real estate company. They seek a Director of Treasury to join their Culver City, CA office. ...
  • 3/25/2024 12:00:00 AM

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Director of Treasury - Merchant Services & Transitions
  • HHM Hotels (Harrisburg Corporate)
  • Harrisburg, PA
  • Overview: Opportunity: Director, Treasury, Merchant Services & Transitions HHM Hotels is a leading hotel management and ...
  • 3/25/2024 12:00:00 AM

Florida (/ˈflɒrɪdə/ (listen); Spanish for "land of flowers") is the southernmost contiguous state in the United States. The state is bordered to the west by the Gulf of Mexico, to the northwest by Alabama, to the north by Georgia, to the east by the Atlantic Ocean, and to the south by the Straits of Florida. Florida is the 22nd-most extensive (65,755 sq mi or 170,300 km2), the 3rd-most populous (21,312,211 inhabitants), and the 8th-most densely populated (384.3/sq mi or 148.4/km2) of the U.S. states. Jacksonville is the most populous municipality in the state and the largest city by area in th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$168,226 to $229,254

Treasury Director in Nashua, NH
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity's size, and individual requirements.
January 12, 2020
Treasury Director in Twin Falls, ID
In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including.
February 23, 2020
Treasury Director in Rockford, IL
The role of treasury to be able to manage cash – and other short-term assets to manage the firm’s liabilities – is not to be understated.
December 09, 2019