MainNav
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

CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


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

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


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


accounting cover letter examples entry levelhow much do forensic accountants earnproperty management duties and responsibilitiescredit specialist salarycore competencies for accountantsaudit supervisor job descriptionproficient in quickbooksstore clerk job description resumesample resume for auditorgl accountantsample resume format for experienced professionalsintel accounting jobsaccounts payable resume samplesoracle resume sampletax accountant duties and responsibilitiescpa cover letter examplesaccount receivable accountant job descriptionmarilyn machlowitzgeneral manager cv templateduties and responsibilities of purchaserbookkeeping resume examplescashmanagercpa firms in californiagliem cpabookkeeper job description and dutiesbank reconciliation accountant job descriptioncover letter examples accountingresume certification sampleaccountant jobs in andhra pradeshresume specimencpa cover letter examplesinventory controller duties and responsibilitiesaccount specialist dutieschief finance officer job descriptionfp&a resumebilling and collection job descriptioncpa exam review courses comparisonaccount receivable accountant job descriptionaccounts receivable administrator salaryfreelance accounting jobs philippinesjob specification of financial analystindeed lubbock txsenior auditor cover letteraccounting job description and dutiesaccountant cv templatemba cover letter templatemanagerial cvinternal resume samplebecker cpa review pass ratecore competency in resumejob desk auditorhedge fund accountant job descriptionaccounts receivable and payable job descriptionpayroll specialist salary paychexaccounting payroll clerk job descriptionaccounts payable jobs descriptionsample cover letter for accounts payable positionthank you note to interviewer sampleaccount clerk resumeincome tax preparer jobsyaeger cpa reviewsaccounts receivable and payable job descriptionduties and responsibilities of cashier in hotelcost accountant job profileclerk cashier resumeaccounts payable officer job descriptionjob description for medical billeraccountant application letter samplesenior accounts receivable salaryresume format for purchase managerentry level auditor resumecover letter for project managementmining cv examplesbookkeeping skills for resumechecking references job offer