Treasury Director jobs in Washington
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
Treasury Director (WMS3): Olympia
- State of Washington
-
Thurston, WA
FULL_TIME
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The ideal candidate will have exceptional skills in communicating, leadership, and adaptability, and will strive for continuous improvement. They will be proficient in critical thinking and pay close attention to detail, and ethical standards. They will demonstrate a unique ability to think outside the box and question the status quo.The Treasury Director reports directly to the Chief Financial Officer in support of the Employment Security Department trust activities. In this role you will supervise 12 FTEs including managers, supervisors, and staff positions. The Treasury Director is responsible for all functions associated with the ESD treasury management and administrative oversite of three trust funds administrated by ESD. These trust funds are the Paid Family Medical Leave (PFML) trust, WaCares trust and the Unemployment Insurance (UI) trust fund. You are relied upon and responsible for the financial operations of ESD trust funds to include cash management and financial statement presentation as they are considered material to the state of Washington’s financial statements.
NOTE: Application reviews will begin on April 16, 2024, and will be ongoing until the position is filled. In this Director role, you are responsible for the overall cash management activities of the three trust funds administrated by ESD. You have oversight for the management of the UI, PFML, and WaCares trust fund, including management of all administrative and program grants, all UI and PFML benefit payments and employer tax and premium collections. The Treasury Director also oversees all cash management activities involving multiple bank accounts and multiple funds that require numerous complex banking and trust management activities resulting in billions of dollars of activity per year and creating one of the largest areas of financial activity in the agency.
Some of what you will do:- Manage the treasury activities for all ESD trust funds:
- Manage cash flow for all trust funds for state and federal programs and the Department’s operations.
- Formulates and ensures policies, procedures, and business processes used to manage treasury operations minimize audit findings.
- Provide mandated legal compliance, meet Generally Accepted Accounting Procedures (GAAP), and minimize the agency’s exposure to fraud and risk of loss on all financial transactions.
- Overall responsibility for the accurate financial statement presentation for the UI, PFML and WA Cares trust funds.
- Manage, mentor, and lead unit staff.
- Manage internal and external customer relations including other divisions, businesses, banking partner, State Auditor’s Office (SAO), State Treasurer’s Office (STO), and the Office of Financial Management (OFM).
- Actively participate in Leave and Care Division and the UI Division Portfolios.
- Participate in LCD and UI Division Leadership meetings to ensure strategic and short-term goals are fairly represented on the trust fund financial statements.
Click here for a full description of duties.Required:
Bachelor’s degree in accounting or business administration with an accounting concentration and five (5) years of supervisory experience at the management level and,- Strong accounting skills especially financial statement preparation,
- Strong communication skills (both written, and verbal).
- Knowledge of banking activities.
- Working knowledge of Microsoft Office Products
Desired:- Certified Public Accounting Certification
- Master’s degree in accounting or business administration.
- Prior hands-on experience in the preparation and analysis of financial statements.
- Demonstrated leadership fostering a diverse and inclusive workforce.
- Proven ability to strategically leverage diversity for organizational success.
- Experience managing staff resources in a consistent and equitable manner.
- Proficient knowledge of GAAP and experience with Governmental Accounting Standards Board (GASB) rules .
- Track record of implementing process improvements within financial operations.
- Experience developing and enhancing policies and procedures for increased efficiency.
Associate Degree = 2 years | Bachelor Degree = 4 years | Masters or Higher = 5 years
Additional Requirements of Employment:- Must be able to pass an Unemployment Insurance (UI) Claim & Benefit Information Review.
Please submit only the required documents as noted below and ensure all Personal Identifying Information (PII) such as Social Security numbers etc. are edited out of your materials for privacy.Attach your College Transcripts, Cover Letter, Resume and (3) professional references with your Online Application through the "Add Attachments" field. A resume will not substitute for the "work experience" section of the application or vice versa. Applications with blank fields, or supplemental question responses with comments such as "see attachments" may be considered incomplete.Our agency's mission and values drive every decision that we make, determine how we interact with others, and are at the core of who we are. We value Access, Love, Belonging, Equity, and Stewardship. We understand that a work environment that respects your work/life balance is key; that's why many of our positions are eligible for flexible work schedules and teleworking opportunities. Through support, value, and trust, our employees are empowered to grow and develop into their best self.
Opportunity for All
We strive to create a working environment that includes and respects cultural, ethnic, racial, religious, sexual orientation, and gender identity diversity. Women, racial and ethnic minorities, people with disabilities, people over 40 years of age, people with religious beliefs, veterans or people with military status, and people of all sexual orientations and gender identities are encouraged to apply.
The Employment Security Department is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities.
If you are a person needing assistance in the application process, if you need this job announcement in an alternate format, or if you have general questions about this opportunity, please contact: Jeanette Nelson or 564-200-2475 the Talent Acquisition Team, or Washington Relay Service 711. If you are having technical difficulties creating, accessing, or completing your application, please contact careershelp@des.wa.gov or (360) 664-1960 or toll free (877) 664-1960, Washington Relay 711. **This organization participates in E-Verify** - 6 Days Ago
Director of Global Treasury
- Zumiez Inc
-
Lynnwood, WA
FULL_TIME
- Overview: Global Treasury at Zumiez is responsible for developing, implementing, and communicating the risks and process opportunities in areas of treasury. As an organization Zumiez has significant p...
- 13 Days Ago
Director - Order to Cash and Treasury Lead
- 11105 Expedia, Inc.
-
Seattle, WA
FULL_TIME
- If you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is used only by indiv...
- 20 Days Ago
Treasury specialist
- Spokane County
-
Spokane, WA
FULL_TIME
- Treasury Specialist 1 (OPEN & PROMOTIONAL) Print () Apply Treasury Specialist 1 (OPEN & PROMOTIONAL) Salary $41,480.16 - $58,022.17 Annually Location WA 99260, WA Job Type Regular Job Number 24-00054 ...
- 29 Days Ago
Deposit and Treasury Opportunity
- Seattle Bank
-
Seattle, WA
FULL_TIME
- DescriptionWho We AreSeattle Bank is a locally owned, digitally driven financial institution that provides personal, business and partner banking services and the website, CD Valet®. Our experienced t...
- 22 Days Ago
Assistant Banking, Treasury Manager
- JND Class Action Administration
-
Seattle, WA
FULL_TIME
- The Banking Analyst will assist with the day-to-day banking activities of this quick growing start-up company with operations in 5 states. Reporting to the VP of Banking and Distribution. COMPANY OVER...
- 23 Days Ago
Treasury Director jobs at Popular Companies
Director of Treasury
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
Fort Lauderdale, FL
- **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
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Director of Treasury
- Bridge Investment Group
-
- Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our s...
- 4/25/2024 12:00:00 AM
Director of Treasury
- Octagon Professional Recruiting | Octagon Financial Consulting | Octagon Executive Search
-
Fort Lauderdale, FL
- **** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** LOCAL or currently re...
- 4/24/2024 12:00:00 AM
Treasury Director
- Carrier Global Corporation
-
Farmington, CT
- Country:United States of America Location:CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA Wi...
- 4/24/2024 12:00:00 AM
Treasury Director
- Carrier Transicold Polska Sp. Z O.o.
-
Farmington, CT
- locations CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAtime type Full timeposted on Posted...
- 4/24/2024 12:00:00 AM
Director of Treasury
- MSH
-
Greenwich, CT
- About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
- 4/24/2024 12:00:00 AM
Treasury Director
- Danone
-
Denver, CO
- At Horizon Organic, were growing a culture of passionate people driven to do good for the horizon we all share. Were bui...
- 4/23/2024 12:00:00 AM
Director of Treasury
- Msh
-
Greenwich, CT
- About the Job Director of Treasury will play a key role in supporting the company's treasury operations, including cash ...
- 4/22/2024 12:00:00 AM
About Washington
Washington (/ˈwɒʃɪŋtən/), officially the State of Washington, is a state in the Pacific Northwest region of the United States. Washington is the northwestern-most state of the contiguous United States. It borders Idaho to the east, bounded mostly by the meridian running north from the confluence of the Snake River and Clearwater River (about 116°57' west), except for the southernmost section where the border follows the Snake River. Oregon is to the south, with the Columbia River forming the western part and the 46th parallel forming the eastern part of the Oregon-Washington border. To the wes...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$191,459 to $260,925
Most Popular Cities in Washington for Treasury Director Jobs
What does a Treasury Director do?
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