Treasury Director jobs in Garland, TX

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 Director
  • Meriton
  • Irving, TX FULL_TIME
  • Overview

    About the job 

    Meriton is seeking an experienced and strategic Treasury Director to join our Finance leadership team. This role will guide the overall direction, coordination, and evaluation of the company’s treasury activities. In this leadership role, your primary responsibility will be to oversee and optimize the company's effective cash management, and compliance with financial regulations. You will collaborate with various departments and financial institutions to achieve strategic financial objectives.

    Responsibilities

    • Monitor daily cash flows and forecast short-term and long-term liquidity needs. 
    • Manage and lead Treasury operations, including establishing and maintaining company-wide Treasury processes, policies, and internal controls. Ensure that appropriate internal controls are in place to safeguard cash and related assets across all legal company entities. 
    • Manage and coordinate all investment and commercial banking relationships, including oversight of all banking services, comprising the management of bank accounts, collections, merchant services, and payables programs, ensuring streamlined and effective financial operations. 
    • Develop and implement cash management strategies to optimize working capital. 
    • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities. 
    • Stay abreast of changes in financial regulations and legislation. 
    • Lead and participate in various risk management cross functional teams that help us identify, safeguard, and protect against possible current and future threats. 
    • Evaluate, develop, and implement treasury management systems to optimize effectiveness and efficiency. 
    • Understand appropriate accounting procedures and processes to ensure proper reporting and compliance. 
    • Recommend, implement, and maintain process improvements. 
    • Provide technical and other support for M&A and other projects as needed. 

    Qualifications

    • Minimum of 10 years of experience in a Senior Treasury role  
    • Bachelor's degree in finance or related field, Master's degree or MBA preferred. 
    • Professional qualification such as CTP (Certified Treasury Professional) or similar, strongly preferred. 
    • Strong analytical skills and attention to detail. 
    • Knowledge of treasury software  
    • Knowledge of investment strategy and instruments. 
    • Advance spreadsheet and modeling skills 
    • Excellent collaboration, verbal, and written communication skills. 
    • Self-motivated to seek out answers, generate ideas, and develop new skills. 
    • Ability to adapt to change quickly and manage multiple priorities. 
    • An attitude to challenge the status quo, managing with a sense of urgency through ambiguities with a desire to consistently raise the bar.
  • 22 Days Ago

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Transformation & Strategy- Treasury Services Pricing- Executive Director
  • JPMorgan Chase
  • Plano, TX FULL_TIME
  • The Treasury Services Pricing Director is responsible for protection and growth of the business’s existing fee-based revenue as well as optimization of margins on newly-acquired business. In this capa...
  • 7 Days Ago

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Treasury Associate
  • RPM Living
  • Dallas, TX FULL_TIME
  • Overview Looking for something different? We ARE that something different at RPM Living.Dynamic and fast growth culture and multiple nationwide opportunities let YOU shape your future with us. Top ind...
  • 21 Days Ago

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Treasury Manager
  • Omni Hotels & Resorts
  • Dallas, TX OTHER
  • Overview Omni Hotels and Resorts creates genuine, authentic guest experiences at 60 distinctive luxury hotels and resorts in leading business gateways and leisure destinations across North America. Om...
  • 21 Days Ago

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Treasury Supervisor
  • BARCEL USA LLC
  • Coppell, TX OTHER
  • Job Details Level: Experienced Job Location: BLU National Offices - Coppell, TX Position Type: Full Time Education Level: 4 Year Degree Salary Range: Undisclosed Travel Percentage: Up to 25% Job Categ...
  • 22 Days Ago

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Head of Treasury
  • Flix SE
  • Dallas, TX FULL_TIME
  • As we continue to grow and expand our global footprint, we are seeking a regional Head of Treasury to join our North America Finance Team. This role presents an exciting opportunity for a strategic th...
  • Just Posted

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0 Treasury Director jobs found in Garland, TX area

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Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
  • Junonia Partners
  • Dallas, TX
  • Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private eq...
  • 3/29/2024 12:00:00 AM

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Treasury Manager - Irving, TX (90k-100k)
  • LHH
  • Irving, TX
  • LHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this...
  • 3/28/2024 12:00:00 AM

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Merchant Processing Manager
  • Aimbridge Hospitality
  • Plano, TX
  • Job Summary The Treasury Operations Manager – Merchant Processing is part of a team responsible for the completion of me...
  • 3/28/2024 12:00:00 AM

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Associate Deputy Comptroller, NB-0570-VII.2
  • Office of the Comptroller of the Currency
  • Dallas, TX
  • Summary As an Associate Deputy Comptroller (AsDC), you will serve as an expert advisor to the Deputy Comptroller on all ...
  • 3/28/2024 12:00:00 AM

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Domain Enterprise Architect - Director/Leader - Contract to Hire
  • RED SKY Consulting
  • Plano, TX
  • Job Title: Domain Enterprise Architect - Director/Lead Location: Hybrid Onsite 3x / Week in Plano, TX Type: 6 Month Cont...
  • 3/28/2024 12:00:00 AM

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Director, Allowance for Credit Loss
  • Hilltop Holdings
  • Dallas, TX
  • Hilltop Holdings Inc. (NYSE:HTH) is a Texas-based diversified financial holding company specializing in banking, mortgag...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Dallas, TX
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Director of Corporate Accounting
  • Thomas Edwards Group
  • Dallas, TX
  • Job Description Job Description Director of Corporate Accounting Our client is seeking a highly skilled Director of Corp...
  • 3/27/2024 12:00:00 AM

Garland is a city in the U.S. state of Texas. It is located northeast of Dallas and is a part of the Dallas–Fort Worth metroplex. It is located almost entirely within Dallas County, except a small portion located in Collin and Rockwall counties. As of the 2010 census, the city had a population of 226,876, making it the 87th-most populous city in the United States of America and the 12th-most populous city in the state of Texas. In 2017, the population rose to 238,002. Garland is second only to the City of Dallas in Dallas County by population and has easy access to downtown Dallas via public t...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$175,929 to $239,752
Garland, Texas area prices
were up 2.2% 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