Director of Treasury – Henderson Harbor Group

Director of Treasury

LOCATION Los Angeles South
LISTING POSTED 29 September 2020
CATEGORY All
JOB TYPE Direct-Hire
COMPENSATION $160,000- $180,000

A well-known Bank is looking for a Director of Treasury to join their team! You will be responsible for establishing, implementing, and maintaining the Company’s Treasury process, strategy and policy to complement business operations and initiatives. You will also manage existing bank relationships to ensure the company maintains cash collection and payment network.

Key Responsibilities

  • Responsible for implementing the Company’s Treasury process
  • Manage existing bank relationships partners to ensure the company maintains an adequate cash collection and payment network.
  • Assess current treasury management processes to improve cash utilization and efficiency.
  • Develop metrics and reporting capabilities to measure and improve cash management results
  • Prepare the cash forecasting model.
  • Ensure compliance with regulatory requirements and internal controls.

Qualifications

  • Prior Banking or Mortgage experience
  • Bachelor degree in Finance, Accounting or Business required; Master degree preferred.
  • At least 10 years experience

This job was listed by

Danielle Liguori

Contact us

for more information

646-604-4380 dliguori@hendersonharbor.com

×

Welcome to our career portal – let’s Begin!

New to the search process? Not sure of your “market value” ? Don’t have an updated resume? Not sure if we’re the right firm to help you out – Let us answer these questions for you – call us today!

Welcome to our career portal – let’s Begin!

If you're considering exploring opportunities in other cities, work with us and gain access to an expansive international search network. We partner with The American Association of Finance & Accounting , which has over forty offices in North America that specializes in Finance & Accounting just like us. Whether you’re looking to hire someone or searching for a new opportunity, our affiliates have local knowledge of the talent pool and access to the companies currently hiring.

Enter your details

Enter your details