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)
M.T. Maritime is currently seeking a Treasury Analyst to join our team in Southport, CT
Who We Are:
M.T. Maritime is a ship owner and operator with a 40-year history of success and expansion around the world and is currently seeking an additional treasury analyst to work in our Southport, CT location.
M.T. Maritime has two product segments, comprising of chemical and product tankers that are marketed under MTM Trading LLC and handy size bulk carriers which are run under the brand Strategic Bulk Carriers Inc.
About the Role:
The primary purpose of the Treasury Analyst role is to perform day-to-day cash and debt management activities, as well as support cash forecasting, cash investing and FX requirements, while maintaining accurate books and records.
Intention is for the individual to gradually also be involved in the monthly general ledger closing process for assigned holding companies as well as accounts receivable and payable related activities for the Group. The Treasury Analyst will report to the Treasurer.
What You’ll Do:
Our Ideal Candidate:
Education and Experience
Required Skills and Abilities
What We Offer:
To Apply:
Please submit your resume via the “APPLY NOW” button
We are an Equal Opportunity Employer
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0 Treasury Director jobs found in Stratford, CT area