Treasury Director jobs in Jackson, TN

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 Manager
  • Envolve
  • Memphis, TN FULL_TIME
  • Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be.

    Envolve offers a wide variety of opportunities from residential apartment management, leasing, maintenance and more. We, the Envolve team are recruiting friendly self-motivated individuals with positive attitudes and a drive to succeed, to join our growing company. We are currently searching for a Treasury Manager for the Memphis, TN corporate office. 

    Essential Duties and Responsibilities:

    • Maintain and manage banking relationships and partners.
    • Negotiate banking services and fees
    • Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.
    • Oversee the administration of banking systems and ensure compliance with regulatory requirements
    • Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.
    • Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.
    • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
    • Identify opportunities for process optimization and automation.
    • Implement best practices and streamline treasury workflows.
    • Complete special projects as assigned for presentation to senior management and external boards
    • Other duties as assigned

    Direct Supervision Required:  very little supervision and instruction required

     

    Organizational Relationships:

    •  May be assigned supervisor of accounting department personnel from time to time
    •   May be responsible for assisting accounting managers and personnel when needed

     

    Education and Work Experience Requirements

    • 4 Year college degree or equivalent required
    • MBA and/or treasury certification preferred
    • 6 to 10 years experience in a related field

     Specific Job Knowledge, Skill and Ability:

    • Very high level of understanding of accounting concepts, industry accounting practices, GAAP and treasury functions
    • Advanced Excel skills

    Benefits:

    • Competitive salaries and bonuses
    • Medical
    • Dental
    • Vision
    • 401(k) plan with employer match
    • Short term disability
    • Long term disability
    • Life/AD&D
    • Paid Time Off
    • 11 paid holidays
    • Employee Assistance Program
    • Career advancement opportunities
    • Training and Development

    EOE Minorities/Female/Disabled/Veterans

    Background Screening and Drug Test Required.

     

  • 3 Days Ago

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Treasury Management Sales
  • BankFirst Financial Services
  • Hernando, MS FULL_TIME
  • BASIC PURPOSE: Promoting, selling and refining the Treasury Management product lineup for BankFirst Financial Services. Using a needs based approach to focus on and understand our customers and prospe...
  • 18 Days Ago

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Treasury Management Sales
  • BankFirst Financial Services
  • Senatobia, MS FULL_TIME
  • BASIC PURPOSE: Promoting, selling and refining the Treasury Management product lineup for BankFirst Financial Services. Using a needs based approach to focus on and understand our customers and prospe...
  • 18 Days Ago

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Treasury Financial Analyst
  • International Paper
  • Memphis, TN FULL_TIME
  • What if you were given the opportunity and responsibility to make a difference? It is time to embrace your Infinite Possibilities. This is your opportunity to be part of International Paper, a Fortune...
  • 8 Days Ago

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Treasury Operations Analyst Senior
  • First Horizon
  • Memphis, TN FULL_TIME
  • About UsFirst Horizon Corp. (NYSE: FHN), with approximately $90 billion in assets, is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock...
  • 29 Days Ago

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Sr Fraud Analyst - Treasury (Memphis, TN)
  • American Lebanese Syrian Associated Charities
  • Memphis, TN FULL_TIME
  • At ALSAC you do more than make a living; you make a difference. We like people who are different…because we’re different, too. As one of the world’s most iconic and respected nonprofits, we know what ...
  • 28 Days Ago

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0 Treasury Director jobs found in Jackson, TN area

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Jackson, TN
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION? A description of the business units can be found at: https://ww...
  • 4/24/2024 12:00:00 AM

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Voya Johnson City Financial Advisor
  • Voya Financial Advisors
  • Jackson, TN
  • Job Description Job Description Voya Financial Advisors, Inc., a leading independent broker-dealer in the defined contri...
  • 4/24/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Humboldt, TN
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/24/2024 12:00:00 AM

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Financial Services Professional
  • Bankers Life
  • Jackson, TN
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 4/23/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Jackson, TN
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Jackson, TN
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Jackson, TN
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

B
Financial Services Professional
  • Bankers Life
  • Jackson, TN
  • Bankers Life, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to g...
  • 4/20/2024 12:00:00 AM

Jackson is a city in and the county seat of Madison County, Tennessee. Located 70 miles (110 km) east of Memphis, it is a regional center of trade for West Tennessee. Its total population was 65,211 at the 2010 census and 67,265 in the 2012 Census estimate. Jackson is the primary city of the Jackson, Tennessee metropolitan area, which is included in the Jackson-Humboldt, Tennessee combined statistical area. Jackson is Madison County's largest city, and the second-largest city in West Tennessee next to Memphis. It is home to the Tennessee Supreme Court's courthouse for West Tennessee, as Jackso...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$165,173 to $225,102
Jackson, Tennessee area prices
were up 1.3% 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