Assistant Treasurer jobs in the United States
Assistant Treasurer assists in the direction and management of an organization's treasury activities. Oversees and directs all aspects of daily treasury activities. Being an Assistant Treasurer ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Assists with the corporate banking, credit, and investment functions. Additionally, Assistant Treasurer requires a bachelor's degree. Typically reports to senior management. The Assistant Treasurer manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be an Assistant Treasurer typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Recently Added Assistant Treasurer jobs
Assistant Treasurer
- Vermeer Corporation
-
Pella, IA
FULL_TIME
-
Who We Are
Vermeer equips customers doing important work around the world. We are global, driven by innovation and growing. The equipment we make manages natural resources, connects people and feeds and fuels communities. We live out a caring culture, we demonstrate agility, we keep a focus on customers and are stewards of our resources. These beliefs drive our culture, determine how we treat others and steer our business.
Job Summary
Work Shift
1 - First Shift
Are you the type of person who possesses an in-depth understanding of treasury products and best practices, looking for an opportunity to grow and learn by leading complex, cross-functional treasury-related projects, and wanting to actively contribute to the overall success of a reputable, global equipment manufacturer? In this role you will assist with leading a Treasury team that strives to deliver world-class treasury and financial solutions. You will also be assisting in the implementation of Treasury strategies which ensure maximization of our investment earnings, while maintaining sufficient capital to support the company’s ongoing, operational needs. We’re looking for someone with the desire to continue growing their knowledge of the corporate treasury function through experiential learning, while working alongside senior finance leadership.
What You’ll Do
1. Facilitate global, banking relationships, including identification and selection of banking product solutions, contract negotiation, securing corporate lines of credit and credit agreement covenant compliance.- Assist senior finance leadership in strategically optimizing corporate liquidity and working capital.
- Oversee consolidated, cash flow forecasting efforts to ensure adequate sources of funds are available to meet ongoing cash needs of the Company.
- Ensure optimization of the company’s financial risk profile through overall financial risk management, including the hedging of foreign currency.
- Oversee cross-functional treasury project implementations.
- Direct, monitor and administer the daily, cash management operations of the Treasury team, including management of cash applications.
- Provide guidance and recommendations regarding policies and procedures, as they relate to cash and treasury-related activities of the Company.
- Bachelor’s degree in Finance or Accounting or related field with a minimum of seven years relevant experience; or equivalent combination of education and experience.
- Certified Treasury Professional (CTP) designation preferred.
- Ability to deploy and lead all areas of Treasury activities, functions, and systems.
- Robust problem-solving, critical thinking skills, and the ability to analyze data and take appropriate action quickly through use of innovative skills.
- Excellent interpersonal skills, with the ability to work collaboratively and build and maintain effective working relationships with all levels of treasury team, vendors, management and customers.
- Familiarity with foreign currency and related hedging activities is preferred.
- Occasional travel is expected of this position.
ONSITE: A team member’s day-to-day work is best done on a Vermeer campus. If work content can be occasionally completed at an offsite location, discuss potential arrangements with your manager.
Equal Opportunity Employer
At Vermeer Corporation, we believe in the value of your unique identity, background, and experiences. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, marital status, genetic information, disability, sexual orientation, gender identity, veteran status or any other status protected by the law. Applicants requiring a reasonable accommodation due to a disability at any stage of the employment application process should contact Team Member Solutions at (641) 621-8767 or at hr@vermeer.com.
Interested? We’d love to get to know you. - Just Posted
Assistant Treasurer
- Educational Service Center of Central Ohio
-
Delaware, OH
FULL_TIME
- JobID: 607 Position Type: Administration Date Posted: 3/19/2024 Location: District Office Date Available: 05/01/2024 Closing Date: Until Filled District: Eastland-Fairfield Career Technical Schools De...
- 2 Days Ago
Assistant treasurer
- Citizens Bank & Trust
-
Wales, FL
FULL_TIME
- POSITION SUMMARY Acting under the direction of the CFO, this position is responsible for several key areas, including annual budgeting for the bank and periodic forecasting, asset liability management...
- 5 Days Ago
Assistant Treasurer
- Cogir Senior Living
-
Paradise, AZ
FULL_TIME
- The CompanyJoin our dynamic team at COGIR Management USA, a subsidiary of Canada's COGIR Real Estate. Specializing in modern aging management, we operate 66 senior living communities across 10 states,...
- 7 Days Ago
Assistant treasurer
- Revvity
-
Waltham, MA
FULL_TIME
- Overview : Reporting directly to Senior Director, Corporate FP&A and Treasury, the Assistant Treasurer at Revvity will play a pivotal role in managing global treasury operations and leading strategic ...
- 8 Days Ago
Assistant treasurer
- Univar Solutions
-
Downers Grove, IL
FULL_TIME
- A Place Where People Matter. Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you. Assi...
- 11 Days Ago
Assistant Treasurer jobs at Popular Companies
Deputy City Treasurer
- City of Gardena California
-
Gardena, CA
- Under the direction of the City Manager or their designee, plans, organizes, and manages the collection, custody, invest...
- 5/30/2024 12:00:00 AM
Senior Director for Plant Operations and Projects
- Harvey Mudd College
-
Claremont, CA
- Position Summary The Senior Director for Plant Operations and Projects (SDPOP) partners with the Senior Director of Faci...
- 5/29/2024 12:00:00 AM
Director of Tax & Central Collections
- Orange County, CA
-
Santa Ana, CA
- Salary : $142,729.60 - $197,662.40 Annually Location : Orange County, CA Job Type: Full-Time Regular Job Number: 8223TTC...
- 5/29/2024 12:00:00 AM
Program Assistant: admin support / executive support; higher education admin assist experience a plus / preferred
- Kore 1
-
Los Angeles, CA
- Compensation depends on experience but is typically $20-26.50/hr. THIS ROLE REQUIRES 4-5 DAYS A WEEK ONSITE IN NORTH HOL...
- 5/29/2024 12:00:00 AM
Senior Tax Associate - Core Operations
- The Capital Group Companies Inc
-
Irvine, CA
- "I can succeed as a Senior Tax Associate - Core Operations at Capital Group" As a Senior Tax Associate - Core Operations...
- 5/28/2024 12:00:00 AM
Cashier/Bursar
- Lafilm
-
Los Angeles, CA
- **Cashier/Bursar** * - Accounting * Los Angeles, CA, USA * Hourly * Full Time * *Health, Dental, Vision, 401-K, FSA, Lif...
- 5/27/2024 12:00:00 AM
Treasury Sales Officer
- The Bank of America Corporation
-
Ontario, CA
- At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into tre...
- 5/26/2024 12:00:00 AM
Driver ~ PT ~ Senior Living Community ~ CLASS B LICENSE REQUIRED!
- MorningStar Senior Living
-
Pasadena, CA
- Driver MUST HAVE CLASS B LICENSE WITH PASSENGER ENDORSEMENT Part-time Pay Range: $22.00 Non-exempt Schedule: Monday - We...
- 5/26/2024 12:00:00 AM
Income Estimation for Assistant Treasurer jobs
$207,130 to $286,134