Treasury Director jobs in Gastonia, NC

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 Analyst
  • Senior Living
  • Hickory, NC FULL_TIME
  • About our community (Corporate Positions)

    We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage.  We strive daily to create the best life for all we serve.

     Position summary

    The Treasurer Analyst oversees the company’s budget, financial planning and cash management while limiting risks to the organization. As the Senior Analyst, Treasury you will be a key team member supporting the capital markets team in providing adequate funding and liquidity for the Company, maintaining financial flexibility, and managing risks. You will work closely with cash management, FP&A, accounting, and our banking partners to ensure that capital markets objectives are met.

     Essential Duties and Responsibilities:

    Cash Management/Forecasting:

    Monitor daily cash balances and manage liquidity requirements.

    Prepare short-term and long-term cash flow forecasts to ensure adequate liquidity.

    Analyze historical data and market trends to improve accuracy in forecasting.

    Research operational issues for the A/R or AP department

    Risk Management:

    Identify and assess financial risks, including interest rate risk.

    Develop and implement hedging strategies to mitigate risks.

    Financial Analysis:

    Participate in the planning and oversight of the company's ongoing capital funding requirements including analysis using financial models and forecasts for debt, interest expense, free cash flow, rating agency, etc.

    Analyze financial data to support decision-making, including ROI analysis on investment opportunities.

    Evaluate the cost of capital and recommend strategies for capital structure optimization.

    Support execution and tracking of equipment leases, letters of credit, other credit facilities

    Prepare reporting and calculations for liquidity, debt, cost of capital

    Compliance and Reporting:

    Support compliance with all debt agreements (paying interest and fees, adherence to financial covenants)

    Prepare and submit reports to regulatory authorities as necessary.

    Process Improvement: 

    Continuously seek opportunities to improve treasury processes and enhance efficiency.

    Implement best practices and stay up-to-date with industry trends

    Collaboration:

     

    Collaborate with cross-functional teams, including accounting, finance, and legal departments, to support various financial initiatives.

     

     Benefits:

    • Competitive Wage Package (pay rate is based on experience)
    • Work/Life Balance
    • Paid orientation/training
    • Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)
    • Refer a Friend Program (for Communities Only)
    • Paid time off and paid holidays
  • 18 Days Ago

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Treasury Analyst
  • ALG Senior
  • Hickory, NC FULL_TIME
  • About our community (Corporate Positions) We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs m...
  • 18 Days Ago

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Maintenance Director
  • Carolina Prime Pet Inc.
  • Lenoir, NC FULL_TIME
  • ```Duties```- Oversee and manage all aspects of maintenance operations within the organization.- Develop and implement maintenance procedures and ensure compliance with safety regulations.- Coordinate...
  • 23 Days Ago

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Rehab Director
  • broad river rehabilitation
  • Lincolnton, NC FULL_TIME
  • Rehab Director position opportunity in a Skilled Nursing Facility setting! LINCOLNTON, NC / NORTH CAROLINA Accepting applicants who have experience in a skilled nursing facility and is a NC Licensed C...
  • 23 Days Ago

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Director of IT
  • Graystone Eye
  • Hickory, NC FULL_TIME
  • The IT Director oversees the infrastructure of all technical operations in the Practice and is responsible for assisting Tier 1, Tier 2, and Tier 3, as well as solving technical problems and seeking s...
  • 20 Days Ago

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Associate Director
  • Linesight
  • Lenoir, NC FULL_TIME
  • Associate DirectorAs an Associate Director at Linesight, you will lead highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement....
  • 21 Days Ago

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0 Treasury Director jobs found in Gastonia, NC area

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Liquidity Stress Testing Analyst I
  • United Services Automobile Association
  • Charlotte, NC
  • Why USAA? Let's do something that really matters. At USAA, we have an important mission: facilitating the financial secu...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Charlotte, NC
  • 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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Market President
  • HomeTrust Bank
  • Charlotte, NC
  • Job Summary Senior most executive in assigned market. Responsible for Commercial banking lending, deposit and treasury p...
  • 3/27/2024 12:00:00 AM

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Junior Paralegal
  • Brookfield Renewable
  • Charlotte, NC
  • Join the team of an established leader in clean energy, with 5,900 megawatts of operating and under construction wind, u...
  • 3/26/2024 12:00:00 AM

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AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • Charlotte, NC
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/24/2024 12:00:00 AM

Gastonia is the largest city in and county seat of Gaston County, North Carolina, United States. It is also the second largest satellite city of the Charlotte area, behind Concord. The population was 71,741 at the 2010 Census. In 2016, the population had increased to 75,536. Gastonia is the 13th largest city in North Carolina. It is part of the Charlotte metropolitan area, officially designated the Charlotte Metropolitan Statistical Area (MSA). Gastonia has experienced steady growth, with a population increase between 2000 and 2010 of nearly 8.2%, according to the U.S. Census Bureau. According...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$173,697 to $236,711
Gastonia, North Carolina area prices
were up 1.5% 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