Director of Treasury - Fort Lauderdale, United States - Aligned Solutions

Description

Job Description

The role involves processing a wide array of Treasury transactions for Banking and Cash Management and providing administrative support within established norms or accepted practices. It is a great opportunity to join a rapidly growing organization and have an immediate impact.

Duties & Responsibilities

Develop and uphold treasury policies, procedures, and controls.

Manage ongoing account funding requirements based on overall cash position to meet working capital needs.

Monitor and supervise existing bank account services and signatories, including account opening, migration, and closure administration.

Administer bank users' access and permissions and be the primary administrator on online banking platforms.

Support processing daily cash management requests, including preparing electronic fund transfers, sweeps, and wires as necessary.

Track and resolve payment exceptions.

Provide advisory services for affiliates and other corporate functional areas on banking matters.

Monitor monthly bank fees, conduct trend analysis, and identify cost reduction opportunities.

Recommend and implement improvements to current cash management processes.

Assess newly acquired entities' banking structure and develop a compliance roadmap for BSSA agreements.

Oversee monthly reconciliation of all company bank accounts.

Supervise electronic cash receipt and disbursement processing and accounting.

Manage weekly cash forecasts across corporate and affiliates, enhancing cash flow forecasting processes where needed.

Undertake special projects as assigned and provide other treasury and banking services as required.

Qualifications

Education

A bachelor's degree in accounting, business, management, or finance is mandatory.

An MBA or advanced business, finance, or management degree is also required.

Knowledge Required

Minimum of 5 years of Treasury experience.

Proficiency in analytical, financial, and systems skills, including advanced spreadsheet and modeling capabilities.

Strong knowledge of financial instruments, credit facilities, and treasury best practices.

Familiarity with general treasury functions, forecasting, budgeting, and related accounting.

Skills / Abilities

Strong analytical skills with attention to detail.

Effective problem-solving and organizational abilities.

Excellent verbal and written communication.

Team player capable of managing tight deadlines across various projects in a fast-paced environment.

Collaborative leadership skills.