Treasury Director jobs in New York

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 Director
  • Integral Ad Science
  • New York, NY FULL_TIME
  • Integral Ad Science (IAS) is a global leader in digital ad verification, ensuring that ads are viewable by real people in safe and suitable environments. IAS's mission is to be the global benchmark for trust and transparency in digital media quality for the world's leading brands, publishers and platforms. We do this through data-driven technologies with actionable real-time signals and insight. Founded in 2009 and headquartered in New York, IAS works with thousands of top advertisers and premium publishers worldwide. IAS is part of the Vista Equity Partners portfolio of companies.

    If you are excited by technology that has the power to handle hundreds of thousands of transactions per second; collect tens of billions of events each day; and evaluate thousands of data-points in real-time all while responding in just a few milliseconds, then IAS is the place for you!

    We are hiring a Director of Treasury to scale our global treasury function. In this role, you will be responsible for developing the overall strategic vision as well as leading the day-to-day operations supporting a fast-paced, global company. This position will manage all areas of Treasury including cash, investments, banking relationships, banking operations, foreign exchange hedging strategies, and other management. This role works cross functionally to achieve business objectives. The ideal candidate thrives in a fast paced, ever changing environment. This position requires the incumbent to meet deadlines, analyze proposals, and make recommendations.

    Responsibilities include:

    • Oversees all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments.
    • Lead efforts to review and update as well as ensure compliance to treasury management policies
    • Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as treasury infrastructure and technology providers.
    • Oversees and ensures accuracy of all transaction-based cash flow processes
    • Review and approve wires and ACHs through the treasury systems and resolving discrepancies.
    • Manages and decisions positive pay items for ACH and checks in the banking system.
    • Oversees and reviews monthly bank analysis statements for errors and possible cost reduction.
    • Manages ad-hoc and month-end bank and reconciliation reports.
    • Participates and directs special projects related to process implementation, automation, and reporting as needed.
    • Analyze and provide reporting to senior and executive leadership on treasury matters such as forecasting cash flows, executive treasury summary, and investment compliance.
    • Collaborate closely with Finance and Accounting to improve reporting for cash management and cash needs
    • Provide expertise in audit support, accounting research, ad-hoc analyses and process improvement as required.

    The ideal candidate has:

    • Undergraduate Degree or equivalent combination of education and experience in a related field.
    • 7 years of corporate treasury experience with some global experience
    • Strong analytical, financial and systems skills
    • Hands on experience in cash flow forecasting and cash management
    • Hands on experience designing, analyzing and monitoring a FX and Interest Rate
    • Hedging Program\Proven managerial experience
    • Experience working within a multi-national company is preferred
    • Certified Treasury Professional (CTP) designation is a plus
    • Excellent written, verbal and interpersonal communication skills with the ability to interact effectively and comfortably with all levels both internally and externally
    • Results oriented with strong technical, analytical and problem-solving skills
    • Able to succeed and multitask in a high-growth, fast-paced, changing environment

    New York Applicants: The salary range for this position is $116,491 - $199,698 actual pay may vary based on experience or geographic location.

    About Integral Ad Science

    Integral Ad Science (IAS) is a leading global media measurement and optimization platform that delivers the industry's most actionable data to drive superior results for the world's largest advertisers, publishers, and media platforms. IAS's software provides comprehensive and enriched data that ensures ads are seen by real people in safe and suitable environments, while improving return on ad spend for advertisers and yield for publishers. Our mission is to be the global benchmark for trust and transparency in digital media quality. For more information, visit integralads.com.

    Equal Opportunity Employer:

    IAS is an equal opportunity employer, committed to our diversity and inclusiveness. We will consider all qualified applicants without regard to race, color, nationality, gender, gender identity or expression, sexual orientation, religion, disability or age. We strongly encourage women, people of color, members of the LGBTQIA community, people with disabilities and veterans to apply.

    California Applicant Pre-Collection Notice:

    We collect personal information (PI) from you in connection with your application for employment or engagement with IAS, including the following categories of PI: identifiers, personal records, commercial information, professional or employment or engagement information, non-public education records, and inferences drawn from your PI. We collect your PI for our purposes, including performing services and operations related to your potential employment or engagement. For additional details or if you have questions, contact us at compliance@integralads.com.

    To learn more about us, please visit http://integralads.com/ and https://muse.cm/2t8eGlN

    Attention agency/3rd party recruiters: IAS does not accept any unsolicited resumes or candidate profiles. If you are interested in becoming an IAS recruiting partner, please send an email introducing your company to recruitingagencies@integralads.com. We will get back to you if there's interest in a partnership.

    #LI-Hybrid

  • 20 Days Ago

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Treasury Director
  • Robert Half
  • New York, NY PER_DIEM
  • Our client, an innovative and growth-oriented company in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director. The Treasury Director will play a pivota...
  • 10 Days Ago

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Tru Treasury CUSO Sales Executive
  • Tru Treasury
  • Florida, NY FULL_TIME
  • The role of the Tru Treasury CUSO Sales Executive is crucial in identifying and engaging leads from credit unions and community banks. They are tasked with nurturing relationships with key decision-ma...
  • 5 Days Ago

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Tru Treasury CUSO Sales Executive
  • Tru Treasury
  • Maryland, NY FULL_TIME
  • The role of the Tru Treasury CUSO Sales Executive is crucial in identifying and engaging leads from credit unions and community banks. They are tasked with nurturing relationships with key decision-ma...
  • 5 Days Ago

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Associate Director of Treasury Operations
  • State University of New York at Albany Research...
  • Albany, NY FULL_TIME
  • FUNCTION & SCOPE: Reporting to the Director of Treasury Operations and serving as a key member of the Finance Office staff, the Associate Director of Treasury Operations will provide diversified dutie...
  • 1 Day Ago

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Director - Global Treasury Controllership
  • American Express
  • New York, NY FULL_TIME
  • You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse com...
  • 3 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

New York is a state in the Northeastern United States. New York was one of the original thirteen colonies that formed the United States. New York covers 54,555 square miles (141,300 km2) and ranks as the 27th largest state by size.[3] The highest elevation in New York is Mount Marcy in the Adirondacks, at 5,344 feet (1,629 meters) above sea level; while the state's lowest point is at sea level, on the Atlantic Ocean. In contrast with New York City's urban landscape, the vast majority of the state's geographic area is dominated by meadows, forests, rivers, farms, mountains, and lakes. Most of...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$188,962 to $257,513

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