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)
Here are the job position details for your review:
Job Title: Treasury Project Manager I
Pay Rate: $35 to $40/HR
Duration: 6 months
Location: Iselin, NJ (Hybrid)
Shift 1st- 8:00 AM
Must have skills on the Resume;
We are looking for a Treasury Project Manager
Join our dynamic team in a pivotal role as we embark on a transformative project to transition our traditional bank account infrastructure into a virtual setup. The initiative also involves the implementation of an in-house Treasury Payments solution and cutting-edge allocation tools to streamline and automate the cash allocation process end-to-end.
Responsibilities:
Required Skills:
To excel in this role, you should possess the following skills:
Education
Job Type: Contract
Pay: $35.00 - $40.00 per hour
Expected hours: 40 per week
Experience level:
Schedule:
Ability to Commute:
Ability to Relocate:
Work Location: In person
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