Director of Treasury Services

Mô tả công việc

 Objective of Position: Direct and manage the Companies’ treasury needs including daily cash management and liquidity assessment, custody and investment of funds and other assets, and forecasting and planning requirements to accomplish business initiatives.  Supervision of treasury associate to ensure that all processes are executed appropriately and in a timely manner.  Operates as the subject matter expert and escalation point to resolve issues and continuously looks for improvements in operational processes and designs and implements those initiatives.  Optimizes the contribution of the team through coaching, counseling and implements workable solutions to business issues/problems.     Essential Duties and Responsibilities: Facilitate debt activity and management of Revolvers for all companies including borrowing requests, renewals, interest calculations and payment authorizations; Project and manage cash flow on daily, monthly, quarterly and annual basis; Prepare annual cash flow budget establishing targets for capital expenditures Develop and maintain policy and procedures for treasury department to include internal control review Coordinate with other departments to ensure treasury functions in community business office meet the companies objectives Manage loan compliance and covenant calculations; Develop and maintain banking relationships and accounts with a focus on analyzing fee structures and services; Direct and manage treasury service applications and programs which may include setup for direct deposit, pay card program, credit card program, positive pay, etc. Identify process improvement initiatives and define standards for new processes Daily supervision of treasury team member(s); Participate in onboarding process for new hires into treasury department Cover for team members in back-up role for vacation and/or high-volume work efforts Active involvement in monthly closing process to ensure accurate information related to the financial system for all cash activities and entries Coordinate with Controller on information needed for external auditors Provide support to management by preparing related reports/information on an as needed basis