Treasury Director jobs in Rhode Island
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)
Recently Added Treasury Director jobs
- Bank of America
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Providence, RI
FULL_TIME
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Job Description:
At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade, FX and commercial card services, by complementing high tech with a personalized touch. Challenge the status quo and influence peers with diverse points of view. Forward thinkers with ability to see what's next in treasury management. The future of treasury management is here at Bank of America. Powered by people. Driven by Technology.
Job Description:
Treasury Sales Officer (TSO) is responsible for managing treasury services relationships for the Enterprise Banking portfolio within Bank of America Global Financial Institutions treasury sales team.
TSO is accountable for aligning optimal Treasury solutions for Affiliate and Bank clients though strong understanding of GPS products and services as well as ability to navigate the firm. This is a large complex global portfolio generating $300 MM of PxV with 6600 accounts, located in 32 countries, supporting 200 line of business clients.
Responsibilities:
TSO is responsible for client calling, product / service reviews, insourcing, pricing, RFP or RFI responses, problem solving and operational excellence opportunities & solutions. This portfolio entails risk management accountability due to Regulatory requirements, as well as the global complex nature of the accounts. This individual will need to identify and manage risk issues and lead projects related to the portfolio, as well as clearly articulate GPS role relative to clients and support partners.
In order to be successful, a TSO must maintain a strong client focus while also understanding the operational aspects of the bank. A strong bank and industry awareness of various treasury products and services used by clients will also aid in the success.
Requirements:
At least 3 years of demonstrated success in direct sales roles in a treasury or cash management capacity.
Strong business/financial acumen to align to core Key Performance Indicators within our clients treasury operations ecosystems
Demonstrates the ability to foster strong partnerships within the core team and the ability to build sincere rapport with client contacts
Effectively manages competing priorities in an organized fashion while maintaining a consistent level of client satisfaction
Broad and deep familiarity with global treasury management products, services and trends
Skills:
Intrinsically motivated to continuously improve processes and/or one’s own education
Exercises the desire to mentor and sponsor other Associates
Certified Treasury Professional certification or equivalent
Preferred:
B.S. or B.A. in finance, accounting, management, or another undergraduate degree
Shift:
1st shift (United States of America)Hours Per Week:
40 - 7 Days Ago
- State of Rhode Island
-
Warwick, RI
OTHER
- CLASS DEFINITIONGENERAL STATEMENT OF DUTIES: The Cash Manager is responsible for the overall management of the state’s cash and treasury management program. The primary duties are to provide accurate ...
- 27 Days Ago
- PerkinElmer
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Providence, RI
FULL_TIME
- The Principal Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasur...
- 30 Days Ago
- Rhode Island College
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Providence, RI
FULL_TIME
- The offices within the Rhode Island College Center for Health and Wellness provide confidential, holistic primary health care, counseling and mentorship through case management to enhance the academic...
- 2 Months Ago
- Care New England
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Providence, RI
FULL_TIME
- Job Summary: The Director of Engineering has the overall responsibility for administering, directing and coordinating programs to maintain buildings and grounds equipment and to procure or generate al...
- 14 Days Ago
- Citrin Cooperman Advisors LLC
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Providence, RI
FULL_TIME
- Citrin Cooperman is one of the largest accounting and consulting firms in the United States, and 4th among mid-Atlantic firms, with over 2,400 employees in 21 U.S. and International offices. This year...
- 14 Days Ago
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