Treasury Director jobs in Kingsport, 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 Analyst
  • Eastman Chemical Company
  • Kingsport, TN FULL_TIME
  • Treasury Analyst
    Job Requisition ID: 50628

    Who we are

    Founded in 1920,Eastman is a global specialty materials company that produces a broad range of products found in items people use every day.With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company's innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end-markets such as transportation, building and construction, and consumables. As a globally inclusive and diverse company, Eastman employs approximately 14,500 people around the world and serves customers in more than 100 countries. The company had 2022 revenues of approximately $10.6 billion and is headquartered in Kingsport, Tennessee, USA. For more information, visit.

    Join us and make a difference

    The Treasury Analyst position offers exposure and interaction with various aspects of the Company's Cash Management and Treasury Operations processes. The role requires daily decision-making and facilitation of the Company's North America cash management process including administering the Company's commercial paper program and setting the daily USD cash position. The role also provides exposure to OUS cash management processes and interaction with the OUS Treasury team located in Luxemburg and OUS accounting teams. The analyst works very closely with Treasury Operations Management and Accounting to satisfy daily funding needs and meet desired cash and free cash flow targets as well as completing corporate cash reporting. This role requires daily interaction with external banking partners and dealers. The Treasury Analyst reports to the Americas Cash Manager within Global Treasury Operations.

    How you'll help us innovate to build a better world


    * Perform Daily Positioning for North America Bank Accounts, Debt Facilities and Short-term Investments
    * Commercial Paper program management including Commercial Paper issuance daily decision and reporting.
    * Maintain target cash balance and daily liquidity for North American bank account structure.
    * Optimize cash deployment to minimize interest expense.
    * Provide daily cash position update and analysis to Cash Management team.
    * Maintain a forecast of cash position and free cash flow, FCF
    * Coordinate with Cash Flow Analyst to align monthly forecast of FCF and provide estimate of ending cash position and FCF to Treasury management
    * Provide updates as requested to Treasury management on daily cash, debt position and FCF estimate.
    * Provide payment processing support
    * Provide review/approval for Cash Management Specialist daily wire payment process in Treasury Management Software and bank portals.
    * Coordinate with Cash Management Specialist to execute intercompany, I/C, wire transfer requests and inter-bank transfers(funding) for daily payments.
    * Coordinate with Cash Management Specialist to handle all inquiries, returned wires, same-day wire requests and corrections to submitted wire requests.
    * Serve as primary backup for Cash Management Specialist role
    * Cover daily responsibilities of Cash Management Specialist in addition to Cash Management Analyst role during all absences of Cash Management Specialist including reconciliation of all daily activity and payment processing.
    * Perform ad hoc analysis
    * Complete analysis for any large non-routine cash events
    * Complete analysis supporting decision making of funding needs and cash management enabling desired month-end targets
    * Coordinates and manages the Global Letter of Credit program

    We would love to hear from people with

    * Bachelor's degree in Accounting or Finance required, MBA a plus
    * 2 years of financial analysis experience preferred

    Eastman Chemical Company is an equal opportunity employer.All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other characteristics protected by law.

    Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.


    Nearest Major Market: Asheville
    Nearest Secondary Market: Knoxville

    Job Segment: Bank, Banking, Application Developer, Finance, Technology


    Eastman Chemical Company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other characteristics protected by law.

    Eastman is committed to creating a powerfully diverse workforce and a broadly inclusive workplace, where everyone can contribute to their fullest potential each day.

     

  • 1 Month Ago

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Treasury Analyst
  • Eastman
  • Kingsport, TN FULL_TIME
  • Who we are Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of li...
  • 1 Month Ago

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Bristol, TN FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 23 Days Ago

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Area Director
  • APPLEBEE'S
  • NORTON, VA FULL_TIME
  • FullTime Area Director Vacancy working for APPLEBEE'S at NORTON VA
  • 19 Days Ago

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Maintenance Director
  • Continuum Services
  • Bristol, TN FULL_TIME
  • Maintenance Director Position Summary: Under the general direction of the Regional Director, the primary responsibilities of the Maintenance Director include the overall maintenance/upkeep of a Senior...
  • 20 Days Ago

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Program Director
  • WESTCARE KENTUCKY INC
  • Ashcamp, KY FULL_TIME
  • Position Summary: The Program Director oversees the daily operations, growth, and development of WestCare KYs Supported Employment Program. This position serves as an active member of the state leader...
  • 20 Days Ago

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0 Treasury Director jobs found in Kingsport, TN area

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Financial Representative
  • Modern Woodmen of America
  • Norton, VA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Kingsport, TN
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 3/27/2024 12:00:00 AM

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Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN
  • Payor Strategy
  • Johnson City, TN
  • Financial Analyst (FT) Payor Strategy - Hybrid Remote - Johnson City, TN Job ID: 004DNX BALLAD CORPORATE Finance/Account...
  • 3/26/2024 12:00:00 AM

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Revenue Integrity Specialist (FT) Remote
  • Charge Integrity
  • Johnson City, TN
  • Revenue Integrity Specialist (FT) Remote Job ID: 004CQ9 BLUE RIDGE MEDICAL MANAGEMENT Information Technology - Charge In...
  • 3/26/2024 12:00:00 AM

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Auto Finance & Insurance Manager, Experience Req'd
  • Toyota of Bristol
  • Bristol, TN
  • 3045 West State Street, Bristol, TN 37620 AUTOMOTIVE FINANCE & INSURANCE MANAGER Top Tier Pay Plan with a 6-figure Incom...
  • 3/26/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Bluff City, TN
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/25/2024 12:00:00 AM

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PT Pricing Coordinator
  • Food Lion
  • Erwin, TN
  • Address: USA-TN-Erwin-915 N. Main Street Store Code: Store 00323 Managers (7208630) Food Lion has been providing an easy...
  • 3/25/2024 12:00:00 AM

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Financial Advisor
  • First Horizon Advisors, Inc.
  • Greeneville, TN
  • About Us First Horizon Corp. (NYSE: FHN), with approximately $90 billion in assets, is a leading regional financial serv...
  • 1/25/2024 12:00:00 AM

Kingsport is located in western Sullivan County at 36°32′N 82°33′W / 36.533°N 82.550°W / 36.533; -82.550 (36.5369, −82.5421), at the intersection of U.S. Routes 11W and 23. Kingsport is the northwest terminus of Interstate 26. US 11W leads east 22 miles (35 km) to Bristol and southwest 28 miles (45 km) to Rogersville, while US 23 leads north 38 miles (61 km) to Big Stone Gap, Virginia. I-26 and US 23 lead south 8 miles (13 km) to Interstate 81 and 83 miles (134 km) to Asheville, North Carolina. The city is bordered to the west by the town of Mount Carmel, to the southeast by unincorporated ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$154,697 to $210,818
Kingsport, 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