Treasury Director jobs in Waukegan, IL

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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Treasury Analyst
  • JOCKEY
  • Kenosha, WI FULL_TIME
    • At Jockey, caring is our responsibility. It’s the fabric of who we are and drives everything we do. It drives us to listen, innovate, and improve. To design thoughtfully. To craft skillfully. To give back wholeheartedly. As a 146-year-old family-owned company recognized the world over for delivering feel-good comfort, our premium apparel is sold in more than 140 countries and our commitment to quality, innovation and customer service is legendary.

      Jockey is looking for a Treasury Analyst to work with our growing Finance Team! The Treasury Analyst will be responsible for Treasury functions including Retail and Ecom banking, sales audit, loss prevention and related systems maintenance and upgrades. 

      SCOPE AND RESPONSIBILITIES:

      • Assist Treasury Management with special projects, investigations, and analyses
      • Key back-up/support for Sr. Treasury Manager - D2C's responsibilities
      • Manage the process of cash and change fund
      • Analyze loss prevention KPI's for Retail and Ecommerce
      • Complete daily/monthly closing procedures
      • Manage Retail POS and Ecommerce sales audits
      • Complete monthly bank reconciliations
      • Identify, evaluate and implement potential cost savings opportunities

      QUALIFICATIONS:

      • Bachelor's Degree in Accounting, Finance or a related field
      • MBA/Investment knowledge is preferred
      • Minimum 1 year of related experience 

      PREFERRED EXPERIENCE:

      • Excel (Pivot Tables)
      • Data Mining
      • Business Objects
      • Ability to extract data and do analytics
      • Retail/Ecommerce experience is preferred

      Jockey’s culture reflects the values of our leadership. Success is achieved through hard work, mutual respect, and offering consumers products with striking quality and style from a brand they trust. Jockey associates and Jockey products are the genuine article. Retail is where the Jockey Lifestyle Brand meets the community. We were just named one of the Dave Thomas’ Foundation’s top Adoption-Friendly employers. Our non-profit 501c(3) Jockey Being Family organization helps to strengthen adoptive families in a variety of ways. We encourage our employees to take part in their community and enable them to support their volunteer passion with 40 hours of paid volunteer time annually.

    • 16 Days Ago

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    Restaurant Director
    • Cooper Connect
    • Gurnee, IL FULL_TIME
    • Company: Chick-fil-A GurneeChick-fil-A is the fastest growing Quick Service Restaurant in the nationOn Forbes List for America’s Best Mid-Size EmployerOn Forbes List for Best Employer for New GradsChi...
    • 18 Days Ago

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    Director of Nursing
    • American Medical Associates
    • Racine, WI FULL_TIME
    • Director of Nursing-Nursing Home Located near Racine, WI An elegant sub-acute, skilled nursing facility located near Racine, WI is looking for a compassionate and professional Director of Nursing. **S...
    • 20 Days Ago

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    Activity Director
    • Lake Park Center
    • WAUKEGAN, IL FULL_TIME
    • Description At BRIA, we are community-driven with a focus on work-life balance. Our rehabilitation centers offer a compassionate care environment, empowering you.Activity Director Benefits:Medical/Den...
    • 20 Days Ago

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    Athletic Director
    • Grayslake Community High School District 127
    • Grayslake, IL OTHER
    • Position Type: Building Administration/Athletic DirectorDate Posted: 3/4/2024Location: Grayslake Central High SchoolDate Available: 07/01/2024Closing Date: Until FilledGrayslake Central High School is...
    • 20 Days Ago

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    Maintenance Director
    • Crossroads Care Center of Kenosha
    • Kenosha, WI FULL_TIME
    • The Maintenance Director is responsible to maintain through a variety of maintenance duties so that a clean and safe environment is maintained for residents, team members and visitors. Essential Dutie...
    • 22 Days Ago

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    0 Treasury Director jobs found in Waukegan, IL area

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    Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
    • Department Of The Treasury
    • Schiller Park, IL
    • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
    • 3/28/2024 12:00:00 AM

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    Manager - Foreign Exchange and Forecast
    • BAXTER
    • Deerfield, IL
    • Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standa...
    • 3/28/2024 12:00:00 AM

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    Business Banker - Lakeview/Lincoln Park
    • Lakeside Bank
    • Chicago, IL
    • Job Description Job Description Business Banker-Lakeside Bank Lakeview/Lincoln Park Summary: Generate new profitable fin...
    • 3/27/2024 12:00:00 AM

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    Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
    • Department Of The Treasury
    • Chicago, IL
    • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
    • 3/27/2024 12:00:00 AM

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    Portfolio Manager
    • Lakeside Bank
    • Chicago, IL
    • Job Description Job Description Portfolio Manager-Lakeside Bank South Loop Reports to: EVP & Chief Lending Officer Hours...
    • 3/26/2024 12:00:00 AM

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    Internal Revenue Agent- 12 Month Roster
    • Department Of The Treasury
    • Schiller Park, IL
    • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
    • 3/26/2024 12:00:00 AM

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    Jr. Financial Analyst / Controller
    • MAPED USA INC
    • Bloomingdale, IL
    • Job Description Job Description This 12-18 month position (potentially leading to full time domestic or International co...
    • 3/25/2024 12:00:00 AM

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    Director, Global Risk Management
    • Abbott
    • North Chicago, IL
    • Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
    • 3/24/2024 12:00:00 AM

    Waukegan /wɔːˈkiːɡən/ is the largest city in and the county seat of Lake County, Illinois, United States, a part of the Chicago metropolitan area. The city is located 35 miles north of the Loop and 10 miles south of the Wisconsin state border, approximately halfway between Chicago and Milwaukee. As of the 2013 United States Census estimate, the city has a population of 88,826, which makes it the ninth most populous city in Illinois. Waukegan is a predominately working-class community with a size-able middle-class population. Waukegan is located at 42°22′13″N 87°52′16″W / 42.37028°N 87.87111...
    Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
    Income Estimation for Treasury Director jobs
    $176,947 to $241,139
    Waukegan, Illinois area prices
    were up 1.8% from a year ago

    Treasury Director in San Diego, CA
    In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
    December 15, 2019
    This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
    January 27, 2020
    Treasury Director in Clearwater, FL
    Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
    February 15, 2020
    Treasury Director in Schenectady, NY
    Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
    January 25, 2020