director of treasury in orlando

posted
contact
jenna jones, tatum executive services
job type
permanent
salary
US$ 100,000 - US$ 150,000 per year
apply now

job details

posted
location
orlando, florida
job category
Banking
job type
permanent
working hours
8 to 5
salary
US$ 100,000 - US$ 150,000 per year
experience
5 Years
reference number
500586
contact
jenna jones, tatum executive services

job description

job summary:

We are currently seeking a Director, Treasury Operation who will be responsible for all aspects of banking and investment relationships and cash operations, including overseeing the development and management of systems to efficiently manage and optimize the return on the cash of the organization. Our office is located in Orlando, FL!

 
location: Orlando, Florida
job type: Permanent
salary: $100,000 - 150,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Manage global Treasury and cash management operations, develop strategies to maximize efficiencies, safeguard assets and minimize transaction costs.
  • Supervise one employee
  • Daily monitoring of cash balances and cash flows
  • Cash flow forecasting
  • Online banking portal maintenance; regular control review procedures
  • Implement FX hedging strategy
  • Expand banking relationships with the existing global bank into additional countries
  • Manage the relationship with the investment asset managers
  • Oversee reporting and investment policy compliance
  • Own bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
  • Oversee treasury-related accounting close and disclosure reporting activities
  • Document and maintain treasury policies and procedures
  • Ability to drive results in a fast-paced/deadline oriented environment
  • Team player
  • Ability to work independently
 
qualifications:
  • 7+ years of treasury experience at a corporate or financial institution in managing positions, preferably in both large public company and recent post-IPO environments
  • Demonstrated experience in managing global banking relationships, FX hedging activities, cash flow forecasting, global insurance coverages, investment portfolio, debt
  • Bachelor's degree in Business, Finance or Accounting
  • Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must
  • Demonstrated analytical and quantitative skills.
 
skills: Cash Forecasting, Banking Relationships

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Cash Forecasting, Banking Relationships

qualification

  • 7+ years of  treasury experience at a corporate or financial institution in managing positions, preferably in both large public company and recent post-IPO environments
  • Demonstrated experience in managing global banking relationships, FX hedging activities, cash flow forecasting, global insurance coverages, investment portfolio, debt
  • Bachelor's degree in Business, Finance or Accounting
  • Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must
  • Demonstrated analytical and quantitative skills.

 

responsibilities

  • Manage global Treasury and cash management operations, develop strategies to maximize efficiencies, safeguard assets and minimize transaction costs.
  • Supervise one employee 
  • Daily monitoring of cash balances and cash flows 
  • Cash flow forecasting
  • Online banking portal maintenance; regular control review procedures
  • Implement FX hedging strategy
  • Expand banking relationships with the existing global bank into additional countries
  • Manage the relationship with the investment asset managers
  • Oversee reporting and investment policy compliance
  • Own bank account maintenance, including opening/closing of accounts, updating banking resolutions & signatories
  • Oversee treasury-related accounting close and disclosure reporting activities 
  • Document and maintain treasury policies and procedures
  • Ability to drive results in a fast-paced/deadline oriented environment
  • Team player
  • Ability to work independently

educational requirements

Bachelor's degree