Treasury Director
Also referred to as: Treasury Director, Treasury Operations Director
Requirements and Responsibilities
Executes the development and implementation of treasury functions. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Researches economic trends and investment opportunities. Requires a bachelor's degree. Typically reports to an Executive. Typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. Typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments.
Similar Jobs:  Treasury Manager, Treasury Analyst I, Treasury Analyst II, Treasury Analyst III, Finance Director, Channel Sales Director, Treasurer, Treasury Analyst IV, Engineering Director
Level of Education:  Treasury Director Salaries with a High School Diploma or Technical Certificate, Treasury Director Salaries with an Associate's Degree, Treasury Director Salaries with a Bachelor's Degree, Treasury Director Salaries with a Master's Degree or MBA, Treasury Director Salaries with a JD, MD, PhD or Equivalent
Industries:  Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation