Treasury Director jobs in Idaho

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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Staff Accountant - Treasury
  • Stinker Stores
  • Boise, ID FULL_TIME
  • About Stinker

    Founded in 1936, Stinker is everyone’s first choice for work, convenience, food, family and fun! Located across Idaho, Colorado and Wyoming, Stinker is a family-owned, people-focus, convenience leader. Led by our Skunktastik Mascot Polecat Pete, Stinker’s purpose is to make our world a better place, one employee, one customer and one community at a time by being a bright spot in the lives we touch. We don’t take ourselves too seriously, I mean come on… we have a skunk as a mascot, we look for opportunities to have fun each day and ensure we make decisions that put our people first. If we can’t have fun doin’ it, then we’re doin’ it wrong!

    So, what does any of that have to do with you as a future member of Pete’s Posse? It means that you are stepping into a people-oriented company that is growing, provides diverse opportunities, and cares about being a bright spot in the community! When you join forces with Stinker, not only do you get to join a Stinkin’ awesome team, but you also open the door for your future career. With a culture that makes our employees feel valued and a part of something bigger- this job stinks ofsuccess,and so canyou! 

     

    Staff Accountant – Treasury

     

    The Staff Accountant -Treasury has the responsibility of overseeing Stinker’s cashflow, no pressure or anything. They say cash is king and we are looking for the newest member of the Stinker royal court. A protector of assets, and slayer of bank reconciliations, this financial knight will know how to handle numbers with a whiff of victory and not a trail of stink. Owning bank relations, identifying risk, and ensuring compliance will all be critical success factors for sniffing out any potential financial pitfalls.  

     

    What You’ll Do: 

    • Reconciling banking activity between bank reports and our accounting system.
    • Preparing journal entries to record monthly changes in debt, cash, and accounts receivable.
    • Reconciling treasury-related balance sheet accounts (debt, cash, leases, etc.).
    • Managing transfers from depository accounts to concentration accounts.
    • Working with our banking representatives to address discrepancies.
    • Reviewing and approving transfers and payments from the AP department.
    • Familiarity with banking transaction file types (NACHA, BAI, etc.).
    • Familiarity with treasury controls.

     

    What You’ll Need:

     

    • Effective time management, as with most things today, there are a lot of moving pieces and skunks headed in multiple directions!
    • Solution-focused problem solving. 
    • 4-year degree in Accounting, Finance or related field required.
    • Ability to analyze, research and explain financial information in ways non-financial people can understand.
    • Experience with multi-bank and multi-entry accounting preferred.
    • Familiarity with cash forecasting and budgeting.

     

    Job Location: Stinker Main Office, 3184 Elder Street, Boise, ID  83705

    Hours:  8:00 AM to 5:00 PM, Monday - Friday


     

    So, are you Stinkin’ awesome?

    Learn more about current and future job opportunities by visiting our website https://www.stinker.com/careers/

    Stinker is an Equal Opportunity Employer. We E-Verify through ADP.

     


  • 14 Days Ago

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Treasury Sales Specialist
  • Idaho Central Credit Union
  • Chubbuck, ID OTHER
  • Overview Treasury Sales Specialists (TSS) support the sales efforts of our Treasury Management Officers (TMO) to acquire, expand and retain business members who have treasury management needs. Works w...
  • 1 Month Ago

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Accounting Specialist - Treasury
  • Melaleuca, Inc.
  • Idaho Falls, ID OTHER
  • Company Profile At Melaleuca, our mission is 'to enhance the lives of those we touch by helping people reach their goals'. Everything we accomplish is done with an eye toward promoting the physical, e...
  • 2 Months Ago

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Director of Development
  • Boise State University
  • Boise, ID FULL_TIME
  • Job no: 498173 Work type: Non-Classified/Professional Location: Boise, ID Categories: Development, Morrison Center, Senior-Level About Us: Boise State University is located along the banks of the Bois...
  • 18 Days Ago

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Director of Rehabilitation
  • Reliant Rehabilitation
  • Lewiston, ID FULL_TIME
  • Overview When you join Reliant’s therapy team, you join a team that makes a very real impact in the lives of the patients and residents we serve. As a leading rehab therapy provider for skilled nursin...
  • 19 Days Ago

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Housekeeping Director
  • Comfort Inn, Idaho Falls
  • Idaho Falls, ID FULL_TIME
  • We’re hiring a Housekeeping Manager Assistant to provide excellent sanitation and customer service to our hotel guests. You’ll be responsible for the housekeeping staff, ensuring team members perform ...
  • 20 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

Idaho (/ˈaɪdəhoʊ/ (listen)) is a state in the northwestern region of the United States. It borders the state of Montana to the east and northeast, Wyoming to the east, Nevada and Utah to the south, and Washington and Oregon to the west. To the north, it shares a small portion of the Canadian border with the province of British Columbia. With a population of approximately 1.7 million and an area of 83,569 square miles (216,440 km2), Idaho is the 14th largest, the 12th least populous and the 7th least densely populated of the 50 U.S. states. The state's capital and largest city is Boise. Idaho p...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$164,411 to $224,056

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