Director of Treasury

Omaha, NE 68108

Posted: 11/10/2023 Industry: Executive Job Number: AA950734116

Job Description

Director of Treasury needed for a well-respected financial services organization headquartered in the Midwest.  Apply today to take advantage of this unique and exciting opportunity!
 
WHAT IS GREAT ABOUT THIS OPPORTUNITY?
  • Enjoy the flexibility of hybrid (partly in the office and partly from home)
  • Lead the transformation of the treasury department, focusing on organization, culture, and technology.
  • Lead a team of 5 and be part of a company offering individual life and disability insurance, employee benefits, retirement planning, investments, and wealth management services.
  • Direct Hire with competitive base salary, $150,000 plus, and Bonus reflecting your leadership and expertise.
DO YOU ALIGN WITH THESE KEY QUALIFICATIONS?
  • Bachelor's degree or equivalent experience.
  • 7-10 years of experience in cash forecasting, process improvement, and treasury.
  • Certified Treasury Professional (CTP) or other finance-related certification desired.
  • 4+ years of management or people leadership experience.
  • Oracle experience is a plus.
  • Background of high volume and complex environments
WHAT WILL YOU DO AS THE DIRECTOR OF TREASURY?
  • Managing all operational financial institution accounts, overseeing services like wire transfers, ACH transactions, and credit card operations.
  • Building and maintaining external banking relationships to enhance services and reduce fees.
  • Cultivating internal relationships to support their specific treasury needs.
  • Developing a continuous process improvement strategy, including automation and new technology implementation.
  • Handling cash forecasting for the enterprise and working capital management, including financing activities.
  • Overseeing the development of key business indicators and metrics, communicating with business leaders and partners.
WHAT WILL YOU RECEIVE?
   Gain access to The Reserves Network Team: 
  • Partnership with experienced recruiters that will advise you on all aspects of your job search and career aspirations
  • Direct access to key Leadership.  Your information will reach the decision-makers for this opportunity and many more like this
  • Long-term career partner who will provide you with market intelligence and guidance
 
Client Benefits: 
  • Industry competitive salary based on your experience/qualifications
  • Health, Vision, and Dental Insurance
  • 401(k) plan
  • PTO
& Much more!
 
DO YOU WANT TO KNOW MORE?
If you have a background that lines up well with the Director of Treasury description and are interested in learning more about this opportunity, apply below NOW!  
 
Studies have shown that people are less likely to apply to jobs unless they meet every qualification. At The Reserves Network we strive to provide the best experience and opportunities for everyone, so if you are excited about this role but your experience doesn’t align perfectly with every qualification listed, we still encourage you to apply. You may be the right candidate for this or other available roles we have.
 
As an equal-opportunity employer, we value our employees and foster an environment of respect, integrity, and trust in every aspect of employment. However you identify and whatever your background, we encourage you to apply today. 

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