Treasury Director jobs in New York, NY

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)

I
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

A
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

A
Director - Global Treasury Controllership
  • Amex
  • 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

T
Treasury Liquidity Director (US)
  • TD Bank
  • New York, NY FULL_TIME
  • Hours40Pay Range$146,800 - $230,640 annuallyDepartment OverviewTreasury Liquidity Director leads the development and enhancement of the liquidity risk framework for the TD consolidated US operations. ...
  • 8 Days Ago

T
Director - Treasury & Portfolio Finance
  • The Tandym Group
  • New York, NY FULL_TIME
  • A credit fund in New York City is actively seeking an experienced and dynamic leader to join their staff as their new Director of Treasury & Portfolio Finance. Responsibilities The Director of Treasur...
  • 2 Months Ago

C
Director, Treasury Management Team Lead
  • Capital One
  • New York, NY FULL_TIME
  • NYC 299 Park Avenue (22957), United States of America, New York, New YorkDirector, Treasury Management Team LeadThe Treasury Management Team Lead is responsible for directing a cohesive, integrated sa...
  • 13 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Director jobs found in New York, NY area

C
Deputy Treasurer
  • City of New York
  • New York, NY
  • Job Description The NYC Department of Environmental Protection (DEP) enriches the environment and protects public health...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • New York, NY
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • New York, NY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

H
Vice President, Relationship Manager - General - Innovation Banking
  • HSBC
  • New York, NY
  • HSBC Innovation Banking We support the builders, forward-thinkers, future-makers and leap-takers, helping them ignite th...
  • 3/26/2024 12:00:00 AM

E
Senior Treasury Analyst
  • Endeavor
  • New York, NY
  • Who We Are: Endeavor is a global sports and entertainment company, home to many of the world’s most dynamic and engaging...
  • 3/25/2024 12:00:00 AM

M
Treasury & Capital Audit, Assistant Vice President - Hybrid
  • MUFG Bank, Ltd.
  • New York, NY
  • Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (M...
  • 3/25/2024 12:00:00 AM

M
Managing Director of Accounting and Finance
  • Milstein Properties
  • New York, NY
  • Job Description Job Description About Us: Join our dynamic team at The Milstein Organization, a prominent business in re...
  • 3/25/2024 12:00:00 AM

M
Director of Accounting
  • Mitchell Martin
  • New York, NY
  • Our client, provides customers business consultancy and technology solutions, is seeking for a Director of Accounting Lo...
  • 3/24/2024 12:00:00 AM

The City of New York, usually called either New York City (NYC) or simply New York (NY), is the most populous city in the United States. With an estimated 2017 population of 8,622,698 distributed over a land area of about 302.6 square miles (784 km2), New York is also the most densely populated major city in the United States. Located at the southern tip of the state of New York, the city is the center of the New York metropolitan area, the largest metropolitan area in the world by urban landmass and one of the world's most populous megacities, with an estimated 20,320,876 people in its 2017 M...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$208,069 to $283,551
New York, New York area prices
were up 1.6% 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