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11 дней назад

Director, Treasury

Формат работы
onsite
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Director, Treasury (Treasury and Financial Operations): Managing daily treasury operations, cash forecasting, debt financing, investments, insurance, payroll, retirement plans, and procurement for a national golf association with an accent on financial stability, regulatory compliance, and risk management. Focus on directing cash planning, overseeing complex financial programs, developing internal controls, and leading a multifunctional department.

Location: Frisco, Texas, United States

Company

hirify.global serves its members and supports the growth of the game of golf.

What you will do

  • Direct daily treasury operations, including cash reporting, forecasting, banking, investments, debt financing, and custody of funds and securities.
  • Develop treasury policies, procedures, and internal controls aligned with organizational and regulatory requirements.
  • Partner with the Investment Committee, Legal team, and other stakeholders on investments, operating risk, insurance, and financial risk management.
  • Administer employee retirement, deferred compensation, and member retirement plans while maintaining records and coordinating audits.
  • Direct payroll processing, tax reporting, regulatory updates, procurement, purchasing, supplier relationships, and contract negotiations.
  • Lead department hiring and performance management, manage the budget, and develop team capabilities.

Requirements

  • Bachelor's degree in Business, Accounting, Finance, or an equivalent combination of education, training, and experience preferred.
  • Seven years of corporate accounting and financial reporting experience with a concentration in treasury.
  • Four years of team management experience.
  • Thorough knowledge of accounting principles, treasury functions, payroll, and financial reporting.
  • Working knowledge of Gmail, Google Drive, Google Sheets, and Google Docs; Workday HCM proficiency is strongly preferred.
  • Ability to travel up to 10%.

Nice to have

  • Experience in risk management, purchasing, and payroll.
  • Basic fluency in artificial intelligence tools and concepts.

Culture & Benefits

  • Inclusive workplace focused on respect for diverse backgrounds, identities, abilities, and perspectives.
  • Opportunity to contribute to a values-based organizational culture.
  • Reasonable accommodations are available for qualified individuals with disabilities.
  • This position is not eligible for immigration sponsorship.

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