11 дней назад
Director, Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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