Treasury Director jobs in Windham, ME

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 Accountant
  • Robert Half
  • Reston, VA PER_DIEM
  • My client is a large government contractor that is seeking an entry level candidate to join their Treasury group. This role will encompass bank account compliance, reporting, payment processing and reconciliation. They are open to a variety of backgrounds, but ideally, the candidate has some previous cash management experience, banking experience and/or some corporate accounting/finance experience. Below include the usual duties for the role:Responsibilities:• Perform daily cash management activities including cash pooling, auto-funding and positioning.• Coordinate weekly cash forecasting including variance analysis on actual to forecast.• Assist with bank account opening/closing, account signer changes, diligence, and controls.• Maintain Electronic Bank Account Management (EBAM).• Serve as primary system administrator for online banking portals.• Assist with corporate investments, commercial paper, dividend payments, share repurchase, and mergers and acquisitions transactions.• Track, analyze, and report on bank account analysis fees and trends.
  • 9 Days Ago

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TREASURY LEAD CASHIER CLERK
  • City of Portland, Maine
  • Portland, ME FULL_TIME
  • TREASURY LEAD CASHIER CLERK TREASURY LEAD CASHIER CLERK - Finance Department, Treasury Division - Full Time (37.5 hrs.), Permanent Position - This is responsible work of a fiscal nature involving the ...
  • 4 Days Ago

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Sr. Treasury Analyst
  • Robert Half
  • Richardson, TX PER_DIEM
  • Works on day-to-day Treasury activities, execution of transactions, and treasury payments.Cash flow forecast management, analysis, and reconciliation.Administers and processes FX trades.Analyzes proce...
  • 9 Days Ago

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Director
  • Blissful Beginnings Childcare
  • Yarmouth, ME FULL_TIME
  • Develop a curriculum and program: Child Care Directors work closely with the center’s teachers and staff, creating learning plans or programs to meet state and federal requirements and parent’s expect...
  • Just Posted

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Sales Director
  • The Grande at South Portland
  • South Portland, ME FULL_TIME
  • Make a difference in the lives of others while personally thriving!Join Bridge Senior Living - APPLY TODAY!! Now Hiring! Charismatic Sales Director to Join Our Leadership Team!What you can expect as a...
  • 19 Days Ago

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Director of Advertising
  • Maine Trust for Local News
  • South Portland, ME FULL_TIME
  • The Director of Advertising manages the performance of their assigned sales team to meet revenue goals and works collaboratively across the organization to ensure successful executions of advertising ...
  • 19 Days Ago

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0 Treasury Director jobs found in Windham, ME area

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Regulatory Analyst
  • Berkley
  • Westbrook, ME
  • Company Details: "Our Company provides a state of predictability which allows brokers and agents to act with confidence....
  • 3/28/2024 12:00:00 AM

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Lead Analyst - Financial Accounting
  • Iberdrola
  • Portland, ME
  • Base salary for this position is dependent upon experience and location: $83,804.80 to $104,756, Maine. Scope of Work - ...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • South Portland, ME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 3/28/2024 12:00:00 AM

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Director of Lending
  • Evernorth
  • Portland, ME
  • Job Description Job Description VISION STATEMENT: People in every community have an affordable place to live and opportu...
  • 3/26/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • South Portland, ME
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/25/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • South Portland, ME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

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Business Reporting Manager
  • Chadwick-BaRoss, Inc.
  • Westbrook, ME
  • Job Description The Business Reporting Manager will coordinate the internal and external reporting for Chadwick‐BaRoss, ...
  • 3/24/2024 12:00:00 AM

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Director - Patient Financial Services - Hospital Billing
  • Maine Health
  • Portland, ME
  • Full Time 110 Free St. Management/Leadership Day Shift This position can be Hybrid or 100% Remote Position Summary Respo...
  • 3/24/2024 12:00:00 AM

Windham is a town in Cumberland County, Maine, United States. The population was 17,001 at the 2010 census. It includes the villages of South Windham and North Windham. It is part of the Portland–South Portland–Biddeford, Maine Metropolitan Statistical Area. According to the United States Census Bureau, the town has a total area of 50.15 square miles (129.89 km2), of which 46.56 square miles (120.59 km2) is land and 3.59 square miles (9.30 km2) is water. Located beside Sebago Lake, Windham is drained by the Pleasant River and the Presumpscot River....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$174,537 to $237,855
Windham, Maine area prices
were up 1.6% 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