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)
Job Summary
The Treasury Sales Officer is responsible for generating new treasury and depository business; developing and managing treasury banking relationships; and ensuring exceptional client service while maximizing the profitability of client relationships and minimizing risk. This position directly supports business generation through the development of proposals, presentations, pro forma, requests for proposals (RFPs) and requests for information (RFIs). This is an in -office position located in one of the following markets: Orlando, Tampa or Jacksonville.
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Cogent Bank is an Equal Opportunity Employer
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