Treasury Director jobs in Nampa, ID

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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Staff Accountant - Treasury
  • Stinker Stores
  • Boise, ID FULL_TIME
  • About Stinker

    Founded in 1936, Stinker is everyone’s first choice for work, convenience, food, family and fun! Located across Idaho, Colorado and Wyoming, Stinker is a family-owned, people-focus, convenience leader. Led by our Skunktastik Mascot Polecat Pete, Stinker’s purpose is to make our world a better place, one employee, one customer and one community at a time by being a bright spot in the lives we touch. We don’t take ourselves too seriously, I mean come on… we have a skunk as a mascot, we look for opportunities to have fun each day and ensure we make decisions that put our people first. If we can’t have fun doin’ it, then we’re doin’ it wrong!

    So, what does any of that have to do with you as a future member of Pete’s Posse? It means that you are stepping into a people-oriented company that is growing, provides diverse opportunities, and cares about being a bright spot in the community! When you join forces with Stinker, not only do you get to join a Stinkin’ awesome team, but you also open the door for your future career. With a culture that makes our employees feel valued and a part of something bigger- this job stinks ofsuccess,and so canyou! 

     

    Staff Accountant – Treasury

     

    The Staff Accountant -Treasury has the responsibility of overseeing Stinker’s cashflow, no pressure or anything. They say cash is king and we are looking for the newest member of the Stinker royal court. A protector of assets, and slayer of bank reconciliations, this financial knight will know how to handle numbers with a whiff of victory and not a trail of stink. Owning bank relations, identifying risk, and ensuring compliance will all be critical success factors for sniffing out any potential financial pitfalls.  

     

    What You’ll Do: 

    • Reconciling banking activity between bank reports and our accounting system.
    • Preparing journal entries to record monthly changes in debt, cash, and accounts receivable.
    • Reconciling treasury-related balance sheet accounts (debt, cash, leases, etc.).
    • Managing transfers from depository accounts to concentration accounts.
    • Working with our banking representatives to address discrepancies.
    • Reviewing and approving transfers and payments from the AP department.
    • Familiarity with banking transaction file types (NACHA, BAI, etc.).
    • Familiarity with treasury controls.

     

    What You’ll Need:

     

    • Effective time management, as with most things today, there are a lot of moving pieces and skunks headed in multiple directions!
    • Solution-focused problem solving. 
    • 4-year degree in Accounting, Finance or related field required.
    • Ability to analyze, research and explain financial information in ways non-financial people can understand.
    • Experience with multi-bank and multi-entry accounting preferred.
    • Familiarity with cash forecasting and budgeting.

     

    Job Location: Stinker Main Office, 3184 Elder Street, Boise, ID  83705

    Hours:  8:00 AM to 5:00 PM, Monday - Friday


     

    So, are you Stinkin’ awesome?

    Learn more about current and future job opportunities by visiting our website https://www.stinker.com/careers/

    Stinker is an Equal Opportunity Employer. We E-Verify through ADP.

     


  • 1 Month Ago

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Director of IT
  • West Valley Medical Center
  • Caldwell, ID FULL_TIME
  • This position is incentive eligible. Salary Estimate: $109387.20 - $164091.20 / year Learn more about the benefits offered for this job. The estimate displayed represents the typical salary range of c...
  • 18 Days Ago

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Medical Director
  • Centurion Health
  • Kuna, ID OTHER
  • Job Details Job Location: ID, Kuna - Mountain View Transformation Center - Kuna, ID Position Type: Part-Time Education Level: Professional Degree Salary Range: Undisclosed Job Shift: Day Job Category:...
  • 18 Days Ago

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Director of Nursing
  • VitalCore Health Strategies
  • Caldwell, ID FULL_TIME
  • Join the VitalCore Team in Idaho! We’re people fueled by passion, not by profit. VitalCore Health Strategies (VCHS), an industry leader in Correctional Healthcare, has an opening for a Director of Nur...
  • 19 Days Ago

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Resident Director
  • Northwest Nazarene University Inc
  • Nampa, ID FULL_TIME
  • DescriptionNORTHWEST NAZARENE UNIVERSITY STUDENT LIFE Resident Director Residence Life at NNU Northwest Nazarene University houses approximately 700 students in six residence halls. The live-in staff ...
  • 19 Days Ago

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Director of Rehabilitation
  • Reliant Rehabilitation
  • Boise, ID FULL_TIME
  • Overview: When you join Reliant’s therapy team, you join a team that makes a very real impact in the lives of the patients and residents we serve. As a leading rehab therapy provider for skilled nursi...
  • 21 Days Ago

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0 Treasury Director jobs found in Nampa, ID area

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Legal Admin Specialist (Estate & Gift Tax) (Estate Tax Technical Advisor) (TEMP NTE 1 YR MBE, MBP)
  • Department Of The Treasury
  • Boise, ID
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/26/2024 12:00:00 AM

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Chief Financial Officer
  • Cayuse Holdings
  • Boise, ID
  • **Overview** The Chief Financial Officer at Cayuse Holdings, LLC will help shape strategy and direction of the company (...
  • 4/25/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Boise, ID
  • 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

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Boise, ID
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/22/2024 12:00:00 AM

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Relationship Manager
  • WaFd Bank
  • Boise, ID
  • Min: USD $85,000.00/Yr. Max: USD $130,000.00/Yr. Job Summary: A Relationship Manager is responsible for developing a bus...
  • 4/22/2024 12:00:00 AM

Nampa (/ˈnæmpə/ (listen)) is the largest city of Canyon County, Idaho. The population of Nampa was 81,557 at the 2010 census and, as of 2018, is the third-most populous city in Idaho. Nampa is about 20 miles (32 km) west of Boise along Interstate 84, and six miles (10 km) west of Meridian. Nampa is the second principal city of the Boise-Nampa metropolitan area. The name "Nampa" may have come from a Shoshoni word meaning either moccasin or footprint. Nampa is located at 43°34′29″N 116°33′49″W / 43.57472°N 116.56361°W / 43.57472; -116.56361 (43.574807, -116.563559). According to the United St...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$163,397 to $222,682
Nampa, Idaho area prices
were up 2.5% 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