Treasury Director jobs in Lewes, DE

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 Associate
  • Cape Resorts Group
  • Cape May, NJ FULL_TIME
  • Department:  Shared Services Accounting

    Position:         Treasury Associate

    Reports To:    CFO

     

    Position Summary: 

    Responsible for directing an organization's accounting functions. These functions include establishing and maintaining the organization's accounting principles, practices, procedures, and initiatives. Primary responsibilities to support Treasury, Payroll and Accounts Payable duties for Cape Resorts properties.

     

    Responsibilities: 

    • Responsible for the safeguarding and maintenance of the company assets, financial reporting and for the management of the Company accounting function. 
    • To ensure appropriate and effective focus on these objectives on a day-to-day basis, while contributing to the strategic development of the company.
    • To ensure the company culture is visible in all aspects of the business.
    • Responsible for posting invoices daily into Accounts Payable module along with scanning of invoices (M3) for assigned Properties and Shared Services.
    • Oversee Bank Reconciliations and other Treasury duties for multiple Properties.
    • Manages the Corporate Card Programs for Shared Services
    • Assist in the Inter Company Reconciliation. 
    • Assist with the annual processing of vendor 1099s.
    • Assist with printing emails and check requests.
    • Assist with phone calls to vendors for missing invoices or statement reconciliations.
    • Shared Services billing and accounts receivable functions.
    • Additional duties as necessary and assigned by VP of Finance and CFO.


    Required Knowledge, Skills, Abilities:

    • Experience with Sage and M3.
    • Must be PC proficient and able to thrive in a fast-paced setting.
    • Must have strong experience with Microsoft Office (specifically Excel), financial software and databases.
    • Basic accounting knowledge desirable, with reconciliation, audit, Accounts Payable experience, and prior experience working with cash.
    • Strong verbal and written communication skills
    • Strong interpersonal and customer service skills
    • Ability to multi-task, work under pressure and meet deadlines.
    • Demonstrate initiative.
    • Team player
    • Integrity and trust

     

    This job description is not an exclusive or exhaustive list of all job functions that an employee in this position may be asked to perform from time to time. 

  • 19 Days Ago

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Director
  • RWJBarnabas Health
  • Toms River, NJ FULL_TIME
  • Position SummaryThe Director, Facilities Management is responsible for the maintenance and operation of the building systems, facilities and grounds at Community Medical Center main campus and its off...
  • 1 Month Ago

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Clinical Director or Director of Nursing
  • Toms River West Ambulatory Surgery Center LLC
  • Toms River, NJ FULL_TIME
  • Job Summary:A new multi-specialty ambulatory surgery center opening in Toms River, New Jersey is searching for a highly skilled and compassionate Registered Nurse to be the Clinical Director of Nursin...
  • 4 Days Ago

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Director of Recreation (Activities Director)
  • Preferred Care at Absecon
  • Absecon, NJ FULL_TIME
  • Preferred Care at Absecon is currently looking for an Director of Recreation (Activities Director) to join our team. LT Care/SNF is located in Absecon, NJ Professional Development We understand that y...
  • 5 Days Ago

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Director of Nursing/Resident Care Director/Wellness Director
  • Ridgewood Senior Living
  • Galloway, NJ FULL_TIME
  • Must possess a valid RN license issued by the State of New Jersey The Wellness Director is responsible for the overall leadership and management of the Nursing Department. Ensures proper staffing leve...
  • 4 Days Ago

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Daycare Director
  • Learning Ladder Nursery and Preschool
  • Toms River, NJ FULL_TIME
  • The Learning Ladder Nursery and Preschool is looking for a passionate, creative, and responsible Director to join our daycare!We are looking for someone who is able oversee and manage the children and...
  • 19 Days Ago

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0 Treasury Director jobs found in Lewes, DE area

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Assistant Branch Manager
  • County Bank
  • Lewes, DE
  • Job Description Job Description JOB TITLE: Personal Banker IV, Assistant Manager DEPARTMENT: Branch Banking FLSA STATUS:...
  • 3/28/2024 12:00:00 AM

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Reporting Manager
  • The Judge Group
  • Millsboro, DE
  • Job Description Primary PurposeProvide professional accounting and finance reporting design and analysis services to the...
  • 3/28/2024 12:00:00 AM

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Director Agri-Business Accounting
  • The Judge Group
  • Millsboro, DE
  • Job Description Primary PurposeThis position will be focused on ensuring the accuracy of financial information to safegu...
  • 3/28/2024 12:00:00 AM

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Oracle Cloud Finance/PO Analyst
  • The Services Group
  • Millsboro, DE
  • MUST BE ON SITE 5 DAYS PER WEEK AND NOT TRANSFERRING H1'S ONSITE ROLE - NON-REMOTE Responsible for providing product exp...
  • 3/26/2024 12:00:00 AM

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Recovery Learning Specialist (Part Time)
  • Mental Health Partnerships
  • Georgetown, DE
  • Job Type Part-time Description COME BUILD HOPE WITH US! MHP hiring a full time Recovery Learning Specialist who will fac...
  • 3/26/2024 12:00:00 AM

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Senior Sales Manager (m/w/d) Consumer Finance
  • BNP Paribas Bank NV
  • Rehoboth Beach, DE
  • We are looking for **Senior Sales Manager (m/w/d) Consumer Finance** **Location** ****Senior Sales Manager (m/w/d) Consu...
  • 3/26/2024 12:00:00 AM

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Relationship Manager I - Business Banking
  • PNC Financial Services Group, Inc.
  • Selbyville, DE
  • Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. ...
  • 3/26/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Berlin, MD
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/26/2024 12:00:00 AM

Lewes (/ˈluːɪs/ LOO-iss) is an incorporated city on the Delaware Bay in eastern Sussex County, Delaware. According to the 2010 census, the population is 2,747. Along with neighboring Rehoboth Beach, Lewes is one of the principal cities of Delaware's rapidly growing Cape Region. The city lies within the Salisbury, Maryland–Delaware Metropolitan Statistical Area. Lewes proudly claims to be "The First Town in The First State." Lewes is located at 38°46′28″N 75°08′22″W / 38.77444°N 75.13944°W / 38.77444; -75.13944 (38.7745565, -75.1393498). According to the United States Census Bureau, the cit...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$187,368 to $255,341
Lewes, Delaware 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