Director of Treasury

Job Description

Our client in Plano is looking for a Director of Treasury who oversees all operational banking relationships. As a direct report to the CAO, you will be responsible for overall liquidity management, interest rate management, capital deployment, debt covenant compliance, and implementation of new treasury policies.

Responsibilities

Essential Duties :

• Ensure compliance with existing covenants using knowledge of all financial and credit agreement terms.
• Evaluate, develop, implement and monitor cash management systems to optimize efficiencies.
• Maintain weekly cash forecast.
• Manage interest expense planning, forecasting, and reporting
• Understand, manage, and supervise all aspects of company cash flow.
• Manage merchant bank processing and money transmitter banks.
• Compile financial estimates and draft bank compliance package.
• Support funds flow and other M&A transaction requirements.
• Manage Company money order lockbox processing department to ensure compliance with regulatory requirements and contractual SLAs.
• Recommend, implement, and maintain process improvements.
• Perform other related duties as assigned.

Knowledge, Skills, & Abilities :

Qualifications

Minimum Qualifications :

Preferred Qualifications :

Physical Requirements :

Salary and Benefits :

The salary and benefits are designed to fit you as a whole person. We offer a salary range based on experience and qualifications to ensure your unique contributions are met with our most competitive offer.

Salary : $159,468 - $181,793