Excited man

Director of Treasury | Sample Job Description 2

what where
job title, keywords or company
city, state or zip

If you are an employer seeking qualified job seekers for your Director of Treasury position, read our sample job description below and revise it to meet your company's specific job duties and requirements. If you are a job seeker looking for a Director of Treasury position, use our sample job description below to see what job skills and experiences employers are seeking.

Director of Treasury

Job Overview
As the Director of Treasury, you will initially be working to build a new Treasury and Bank Reconciliation team. During the establishment of this new team, 30% to 40% travel will be required.

Immediate Responsibilities

  • Develop a plan to transition the Treasury and Bank Reconciliation department from our Chicago office to our Novi Corporate Headquarters.
  • Develop plans to upgrade current automated bank reconciliation software or implement a new software package.

Long Term Goals and Responsibilities

  • Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company.
  • Direct cash management for the Company including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management.
  • Facilitating the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders.
  • Supervising both a Treasury Manager and staff and a Bank Reconciliation Manager and staff and ensuring the management and staff is adequately performing their job responsibilities and meeting their goals.
  • Maintaining automated bank reconciliation software package and ensuring all reconciliations are completed in an accurate and timely manner.
  • Reviewing and preparing all necessary schedules for the year-end external audit and quarterly reviews.

Qualifications and Requirements

  • Undergraduate degree in Business or Finance required. Masters degree in Business or Finance preferred.
  • At least 10-12 years of progressive experience in Accounting with a strong emphasis on the Treasury function.
  • At least 7-8 years of management experience.
  • Must have strong analytical/quantitative skills and experience with a multi-site organization.

< Back to Job Descriptions Library


Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

cpa career coachsample clerical resumebusiness process analyst resume samplepayroll responsibilities job descriptionsample resume accounting clerksample controller resumemanager on duty hotel job descriptioninternal audit intern job descriptionsec reporting managersenior accountant job dutiesresume for medical billeradp pay systemsaccounting jobs charleston scpayroll jobs canadaaccounting jobs columbia scbest place to post resumeaccounts payable specialist resumeaccount officer job description bankfinancial accountant roles and responsibilitiessenior accounting manager job descriptionpayroll tax reconciliationcore competencies resumepublic accounting firms nyccpa jobs in chicagoledger samplefinance executive resume samplessample cfo job descriptionrole of finance controllerkeywords for accounting resumecpa pwcpayroll tax reconciliation templatebonadio group salarysample job description chief operating officeraccountant jobs in hawaiibookkeeper dutiesaccounts payable supervisor dutiessalary of entry level accountantmargolin winer and evensthank you letter interview templatecontoh cv profesionalaccountancy job descriptionsample resume account managercfo jobs australiaaccount receivable duties and responsibilitiesfilipino resume samplecover letter for accountantaccounts payable and receivable resume samplefinance manager resume formatdeloitte cpe webcastsinterim accounting jobsjob responsibilities of purchase managersample letter of intent for job vacancytax accountant job description resumeretail resume dutiessenior external auditor job descriptionpayroll clerk costco salaryhow to write core competencies in resumejob description accounts payable supervisorqualification summary for resumecpa jobs richmond vaassistant manager cvbilling and collection assistant job descriptionaccounts payable resumeva cpa examsample cover letter account managergliem cpaaccounts receivable clerk cover letterdebt collector dutiescover letter sample director positionstock analyst job descriptionceo job description and responsibilitiessample balance sheet reconciliationaccounting firms in montgomery alaccounts payable resume samples