Assistant Treasurer jobs in Kentucky

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)

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Executive Director of Treasury Management / Assistant Treasurer
  • KCTCS
  • Versailles, KY FULL_TIME
  • Title: Executive Director of Treasury Management / Assistant Treasurer

    Salary Range: $74,088.00 - $104,508.00

    Contract Term Length: 12 Months

    Standard Hours: 37.5

    Work Location: Hybrid

    FLSA Status: Exempt

    College: KCTCS System Office

    Campus Location: System Office

    Department: Administrative Services / Treasury

    Total Rewards

    KCTCS System Office offers a competitive benefits package and an attractive work environment that supports excellence, innovation, and creativity including:

    • Exceptional health care, vision, dental coverage for you and your family
    • Tuition reimbursement/waiver for you, your spouse, and dependents
    • 403(b) retirement plan: a 5% employee contribution receives a 10% employer match
    • Vacation/Sick Time
    • Work-Life Balance
    • 9.5 Paid Holidays
    • 2 Weeks Institutional Closing Pay (Last 2 weeks of December) for qualifying positions
    • Employee Assistance Program

    Job Summary

    The Executive Director of Treasury Management / Assistant Treasurer will be responsible for all treasury management functions of KCTCS, oversight of the Department of Sponsored Projects Accounting and Office of Accounting. This position requires providing direction to directors, college business staff, and Versailles office staff regarding the compliance of procedures, processes, and internal controls.

    This is a defined-term contract position renewable each fiscal year and located in Versailles, KY.

    This position may offer a hybrid work schedule.

    Job Duties

    Manage all cash flow activities to include deposit and disbursement of KCTCS funds ($900 million annually). Establish appropriate internal controls for cash activity in adherence with KRS and KCTCS policy. Procure all services necessary to perform this function and manage cash management staff.

    Responsible for the management of all KCTCS banking relationships, to include central depository, approximately 60 college accounts, and all accounts established on behalf of KCTCS with State Government. Establish and maintain necessary banking services on behalf of all KCTCS units, to include credit card service, wire transfers, treasury management software system, payroll direct deposit, utility bank draft processing and stop payments.

    Develop, implement, and maintain KCTCS policy for the investment of current operation funds. Perform all investment activities.

    Responsible for all facets of KCTCS endowment management. Establish, implement, and maintain all policies. Perform all investment activities. Perform all accounting functions and preparation of analytical and informational reports. Prepare and distribute annual stewardship reports to endowment donors. Distribute investment earnings annually to designated account.

    Supervise all activities of Sponsored Projects Accounting. Establish and maintain KCTCS policy for business management of grants and contracts. Manage funds in accordance with appropriate Federal and State regulations. Assist KCTCS administration with analysis of grant proposals and their financial impact on KCTCS. Oversee Federal Uniform Guidance audit annually. Oversee annual Federal Grant Indirect Cost Rate proposal.

    Supervise all activities of General Accounting administration. Manage and interacts with internal and external auditors and representative of other governmental agencies to ensure system-wide complicate with General Accepted Accounting Principles, Governmental Accounting Standards Board statement and other state or federal statures relating to accounting operations.

    Minimum Qualifications

    Bachelor's Degree in Accounting or Finance and five (5) years of relevant experience or equivalent.

    Preferred Qualifications

    Master's Degree in Accounting or Finance and seven (7) years of relevant experience or equivalent.

    Additional Skills Requested

    Certified Public Accounting (CPA) is recommended, but not required.
  • 6 Days Ago

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Fire Fighter/Paramedic
  • CITY OF WINCHESTER OFFICE OF TREASURER
  • Winchester, KY OTHER
  • Job Details Job Location: Fire Station 1 - Winchester, KY Salary Range: Undisclosed DescriptionCLASS TITLE: FIREFIGHTER I /EMT/ PARAMEDIC CHARACTERISTICS OF CLASS: Recruit - This is a probationary pos...
  • 28 Days Ago

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Patient Transfer
  • CITY OF WINCHESTER OFFICE OF TREASURER
  • Winchester, KY OTHER
  • Job Details Job Location: Fire Station 1 - Winchester, KY Salary Range: Undisclosed DescriptionCLASS TITLE: PATIENT TRANSFER SPECIALIST CHARACTERISTICS OF CLASS: This is a part-time position with the ...
  • 7 Days Ago

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Marketing and Events Director, Winchester First
  • City Of Winchester Office Of Treasurer
  • Winchester, KY FULL_TIME
  • Marketing and Events Director, Winchester First CHARACTERISTICS OF CLASS: Under the administrative supervision of the City Manager, is responsible for promotion and marketing of downtown Winchester, i...
  • 13 Days Ago

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Single Role Paramedic
  • CITY OF WINCHESTER OFFICE OF TREASURER
  • Winchester, KY OTHER
  • Job Details Job Location: Fire Station 1 - Winchester, KY Salary Range: Undisclosed DescriptionCLASS TITLE: SINGLE ROLE PARAMEDIC CHARACTERISTICS OF CLASS: This is a full-time position with the primar...
  • 1 Month Ago

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Single Role EMT
  • CITY OF WINCHESTER OFFICE OF TREASURER
  • Winchester, KY OTHER
  • Job Details Job Location: Fire Station 1 - Winchester, KY Salary Range: Undisclosed DescriptionCLASS TITLE: SINGLE ROLE EMERGENCY MEDICAL TECHNICIAN CHARACTERISTICS OF CLASS: This is a full-time posit...
  • 20 Days Ago

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Assistant Treasurer
  • Citizens Bank & Trust
  • Lake Wales, FL
  • POSITION SUMMARY Acting under the direction of the CFO, this position is responsible for several key areas, including an...
  • 6/2/2024 12:00:00 AM

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Administrative Assistant - Treasure Valley Hospital
  • Surgical Care Affiliates, Inc.
  • Boise, ID
  • The Administrative Assistant is responsible for assisting both the Facility Administrator & Clinical Administrator with ...
  • 6/2/2024 12:00:00 AM

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Assistant Treasurer/Bookstore support staff - Ben Davis High School
  • Metropolitan School District of Wayne Township
  • Indianapolis, IN
  • Classified - Classified Positions - Secretarial Job Number 0700013970 Start Date 01/16/2023 Open Date 01/09/2023 Closing...
  • 6/2/2024 12:00:00 AM

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Treasurer Specialist
  • Williamson County, TX
  • Georgetown, TX
  • Salary: $19.39 - $21.85 Hourly Location : Georgetown: 710 Main Street, TX Job Type: Full-Time Job Number: 14.02633 Depar...
  • 6/2/2024 12:00:00 AM

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Assistant Treasurer
  • Citizens Bank & Trust
  • Lake Wales, FL
  • Job Description Job Description Citizens Bank & Trust POSITION DESCRIPTION POSITION TITLE: Assistant Treasurer DEPARTMEN...
  • 6/1/2024 12:00:00 AM

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Medical Assistant - Treasure Valley Hospital
  • SCA Health
  • Boise, ID
  • Overview: Treasure Valley Hospital is a state-of-the surgical hospital physician owned and managed by SCA Health. We hav...
  • 6/1/2024 12:00:00 AM

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Assistant Treasurer
  • MRI Spokane
  • Fairfield, CA
  • Assistant Treasurer Fairfield, CA 1. Manage the liquidity condition of the Bank to provide adequate liquidity, including...
  • 5/31/2024 12:00:00 AM

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Medical Assistant - Treasure Valley Hospital
  • Idaho State Job Bank
  • Boise, ID
  • Medical Assistant - Treasure Valley Hospital at Surgery Care Affiliates in Boise, Idaho, United States Job Description O...
  • 5/29/2024 12:00:00 AM

Kentucky (/kənˈtʌki/ (listen) kən-TUK-ee), officially the Commonwealth of Kentucky, is a state located in the east south-central region of the United States. Although styled as the "State of Kentucky" in the law creating it, (because in Kentucky's first constitution, the name state was used) Kentucky is one of four U.S. states constituted as a commonwealth (the others being Virginia, Pennsylvania, and Massachusetts). Originally a part of Virginia, in 1792 Kentucky became the 15th state to join the Union. Kentucky is the 37th most extensive and the 26th most populous of the 50 United States. Ke...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Assistant Treasurer jobs
$194,909 to $269,252

Assistant Treasurer in Pascagoula, MS
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February 18, 2020
Assistant Treasurer in Albany, GA
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Assistant Treasurer in Abilene, TX
The Assistant Treasurer is unable to budget or set data limits.
December 31, 2019