Treasury Director jobs in Virginia

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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Global Director of Treasury (Hybrid)
  • IDEMIA
  • Reston, VA FULL_TIME
  • Overview:
    IDEMIA is the global leader in identity and security. Our mission is to create a safe and simple future where identity verification is indisputable, and only you can assert your identity. We are a distributed company leveraging the latest technologies to deliver world-class products in the private and public sectors of finance, telecom, identity, security, retail, sports entertainment, commercial, government, and IoT. We use a variety of technologies and approaches to deliver quality product and services to government agencies and technology companies. IDEMIA is a made up of a group of 14,000 diverse people from different nationalities, speaking over 20 different languages. Together, our solutions impact the everyday lives of citizens and nations. In this ever-changing world, protecting your identity is paramount. Join the team that is ensuring one person - one identity.
    Responsibilities:
    The Global Director of Treasury will be an executive level role responsible for coordinating all IPS Treasury activities with the IDEMIA Group Treasurer and for leading all bonding, credit notes, FX management, and cash collection activities for the IPS Division. This role will also lead and coordinate all cash forecasting activities within IPS.
    • Ensures compliance with all group treasury requirements.
    • Supports the IPS CFO in all cash management and treasury activities.
    • Manages and oversees the treasury function including global cash collections, cash forecasting, and other treasury responsibilities.
    • Leads the team of treasury professionals around the globe, provides direction and support to build a cohesive team.
    • Establishes appropriate internal control systems to ensure the best banking practices are followed.
    • Works with Kyriba system to optimize visibility into cash operations for IPS.
    • Leads the cash collections teams to maximize cash receipts and to standardize best practices globally.
    • Responsible for establishing cash flow forecast processes and procedures to ensure timely and accurate forecasts.
    • Hires, trains, supervises, motivates, and drives process improvement across the global Treasury function.
    • Provides day to day, hands-on guidance and oversight of subordinates and actively works to promote and recognize performance.
    • Provides strategic thought leadership on long term treasury strategy and highlights areas of opportunity.
    • Participates in and drives the process improvement and standardization projects across related functions.
    • Works well with other departments to ensure clear responsibilities and smooth flows of information across the globe.
    • Implements controls and procedures to ensure compliance with IDEMIA accounting and internal control rules.
    Qualifications:
    • BS/BA in accounting or finance or similar area or a Certified Treasury Designation
    • Minimum of 10 years of prior treasury experience within a P&L environment
    • Experience building and implementing cash flow models
    • Experience dealing with banks to solve financial issues
    • Bonding and Letter of Credit experience
    • Excellent problem-solving skills
    • Advanced Excel skills
    • Ability to perform multiple tasks concurrently and to prioritize activities
    • Experience developing metrics/KPIs to monitor treasury performance
    • Strong communication and interpersonal skills and ability to effectively communicate information to all levels of an organization
    • Experience building teams to achieve high performance standards
    • Excellent organizational and time management skills
  • Just Posted

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Global Director of Treasury
  • IDEMIA
  • Reston, VA FULL_TIME
  • Overview IDEMIA is the global leader in identity and security. Our mission is to create a safe and simple future where identity verification is indisputable, and only you can assert your identity. We ...
  • 1 Day Ago

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Business Development Director - (Department of Treasury/IRS)
  • Noblis
  • Reston, VA FULL_TIME
  • Responsibilities The Business Development & Capture Manager for the Department of Treasury will report to the Vice President of Business Development and Chief Solution Architect of the Federal Civilia...
  • 2 Months Ago

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Investment Specialist
  • Department of the Treasury
  • Richmond, VA FULL_TIME
  • Title: Investment Specialist State Role Title: Investment Specialist Hiring Range: Commensurate with qualifications, $55,000 - $65,000 Pay Band: 5 Agency: Department of the Treasury Location: JAMES MO...
  • 3 Days Ago

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Israel Egypt Director
  • Office of the Director of National Intelligence
  • Mc Lean, VA FULL_TIME
  • The Office of the Director of National Intelligence (ODNI) Directorate for Mission Integration (MI) creates a consistent and holistic view of intelligence from collection to analysis and serves as the...
  • 8 Days Ago

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Assistant Director for Global Partnerships
  • US Office of the Director of National Intelligence
  • Mc Lean, VA FULL_TIME
  • Duties Lead all aspects of NCTC's Center-wide global partnership efforts to include the Joint Counterterrorism Assessment Team composed of federal, SLTT (state, local, tribal and territorial), law enf...
  • 1 Month Ago

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Director of Treasury Finance
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • West Palm Beach, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 3/28/2024 12:00:00 AM

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Director of Treasury and Risk
  • Confidential
  • Hialeah, FL
  • A distribution company in South Florida is searching for a Director of Treasury and Risk. This role is responsible for d...
  • 3/28/2024 12:00:00 AM

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Treasury Director
  • Confidential
  • Fort Lauderdale, FL
  • Job Summary: We are seeking a dynamic and experienced Treasury Director to join our finance team. Reporting directly to ...
  • 3/27/2024 12:00:00 AM

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Director of Treasury
  • Presbyterian Villages of Michigan
  • Southfield, MI
  • Overview: Presbyterian Villages of Michigan, a premier senior living and services faith-based non-profit organization, i...
  • 3/27/2024 12:00:00 AM

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Director of Treasury
  • MSPB MSO LLC
  • Boynton Beach, FL
  • Medical Specialists of the Palm Beaches, Inc. ("MSPB") is a FAST GROWING primary care-focused, multi-specialty physician...
  • 3/26/2024 12:00:00 AM

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Director of Treasury Finance
  • Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
  • West Palm Beach, FL
  • **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
  • 3/25/2024 12:00:00 AM

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Director of Treasury
  • Abacus Group, LLC
  • Culver City, CA
  • Our client is a diversified real estate company. They seek a Director of Treasury to join their Culver City, CA office. ...
  • 3/25/2024 12:00:00 AM

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Director of Treasury - Merchant Services & Transitions
  • HHM Hotels (Harrisburg Corporate)
  • Harrisburg, PA
  • Overview: Opportunity: Director, Treasury, Merchant Services & Transitions HHM Hotels is a leading hotel management and ...
  • 3/25/2024 12:00:00 AM

Virginia (/vərˈdʒɪniə/ (listen)), officially the Commonwealth of Virginia, is a state in the Southeastern and Mid-Atlantic regions of the United States located between the Atlantic Coast and the Appalachian Mountains. Virginia is nicknamed the "Old Dominion" due to its status as the first English colonial possession established in mainland North America and "Mother of Presidents" because eight U.S. presidents were born there, more than any other state. The geography and climate of the Commonwealth are shaped by the Blue Ridge Mountains and the Chesapeake Bay, which provide habitat for much of ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$176,017 to $239,872

Treasury Director in Nashua, NH
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity's size, and individual requirements.
January 12, 2020
Treasury Director in Twin Falls, ID
In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including.
February 23, 2020
Treasury Director in Rockford, IL
The role of treasury to be able to manage cash – and other short-term assets to manage the firm’s liabilities – is not to be understated.
December 09, 2019