Director, Treasury
Frisco, TX · On-site
Partner with Legal and other key internal and external stakeholders on the PGA's risk management ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...
Frisco, TX · On-site
Partner with Legal and other key internal and external stakeholders on the PGA's risk management ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...
Frisco, TX · On-site
Partner with Legal and other key internal and external stakeholders on the PGA's risk management ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...
Frisco, TX · On-site
Partner with Legal and other key internal and external stakeholders on the PGA's risk management ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...
Frisco, TX · On-site
Partner with Legal and other key internal and external stakeholders on the PGA's risk management ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...
S/4HANA Finance, Treasury & Risk Management, Cash Management, Bank Communication Management, FSCM, BPC, and related integrations. • Working knowledge of cloud/SaaS/PaaS delivery models and ...
S/4HANA Finance, Treasury & Risk Management, Cash Management, Bank Communication Management, FSCM, BPC, and related integrations. • Working knowledge of cloud/SaaS/PaaS delivery models and ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register. * Designs interest and foreign currency hedging strategies. * Reviewsinformationpreparedbythe ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register. * Designs interest and foreign currency hedging strategies. * Reviewsinformationpreparedbythe ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register ... Financial Risk Management (FRM) - Apply organizational policies and procedures to manage and ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register ... Financial Risk Management (FRM) - Apply organizational policies and procedures to manage and ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
Irving, TX · On-site
... of Treasury risk management and compliance, including debt instruments and financial related covenants • Experience working with a high degree of accuracy, sense of urgency, and the ability to ...
Irving, TX · On-site
... of Treasury risk management and compliance, including debt instruments and financial related covenants • Experience working with a high degree of accuracy, sense of urgency, and the ability to ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
Houston, TX · On-site
... proactive risk management to support the organization's mission of efficient infrastructure ... Direct and develop a treasury team, establishing clear accountability frameworks, performance ...
Houston, TX · On-site
... proactive risk management to support the organization's mission of efficient infrastructure ... Direct and develop a treasury team, establishing clear accountability frameworks, performance ...
Tomball, TX · On-site
The TMO incorporates a keen awareness of risk and a customer focused perspective. In addition. The ... Cash Management (CCM)/ Certified Treasury Professional (CTP) * Extensive knowledge and ...
Quick apply
Tomball, TX · On-site
The TMO incorporates a keen awareness of risk and a customer focused perspective. In addition. The ... Cash Management (CCM)/ Certified Treasury Professional (CTP) * Extensive knowledge and ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
... controls, and proactive risk management to support the organization's mission of ... Direct and develop a treasury team, establishing clear accountability frameworks ...
... controls, and proactive risk management to support the organization's mission of ... Direct and develop a treasury team, establishing clear accountability frameworks ...
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Houston, TX · On-site
Foreign Exchange & Risk Management * Monitor foreign currency exposures across international ... Treasury Operations & Controls * Establish and maintain treasury policies, procedures, and controls.
Houston, TX · On-site
Foreign Exchange & Risk Management * Monitor foreign currency exposures across international ... Treasury Operations & Controls * Establish and maintain treasury policies, procedures, and controls.
| Aspect | Associate Treasury Risk Management | Treasury Analyst |
|---|---|---|
| Certifications | CPA, CFA, or Treasury certifications often preferred | Similar certifications, often CPA or CFA |
| Work Environment | Corporate finance teams, banking institutions | Corporate treasury departments, financial institutions |
| Primary Focus | Managing treasury risks, liquidity, and financial strategies | Analyzing cash flows, forecasting, and reporting |
Both roles involve financial analysis and certifications like CFA or CPA. The Associate Treasury Risk Management focuses more on risk mitigation and treasury strategies, while Treasury Analysts concentrate on cash management and financial analysis. They often work together within corporate treasury teams in banking or large corporations.
Responsible for all aspects of daily treasury operations to meet the financial obligations of the organization. Overseas cash reporting and forecasting, credit administration and administration of business insurance programs.
RESPONSIBILITIES (Specific areas of responsibility include but are not limited to):
Review, prepare, and approve cash flow projections and reporting, and investment strategies to ensure the organization's financial stability. Manage the company's debt financing, evaluating options for capital raising and determining the most cost-effective and strategic approaches.Serve as head of the cash committee.Oversee receipt, disbursement, banking, protection and custody of funds securities, and financial instruments.
Develop department policies, procedures, and internal controls. Ensure policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
Liaise with the Investment Committee to ensure the SIF's short and long term financial stability and growth.
Partner with Legal and other key internal and external stakeholders on the PGA's risk management programs related to operating risk, insurance and any class of financial risk for all PGA entities, Sections, and Championship event sites.
Responsible for the administration of employee retirement plans, Deferred Compensation, and Golf Retirement Plus plans for Members. Maintains plan records and ensures compliance with federal regulations. Serve as joint administrator, along with the CFO, for the 401k and pension plus plans. Serve as point of contact for plan audits. Coordinate with People and Legal Teams as appropriate.
Directs all aspects of payroll processing operations. Oversee payroll processing and procedures for routine processing, tax reporting, and internal financial requirements. Keeps leadership informed about the status of payroll laws and regulations and develops implementation plans for required changes to operations.
Direct the procurement and purchasing operations and implement strategies to provide the materials and services to meet organizational requirements for quality, volume, availability, and pricing. Work with the Purchasing Manager to develop strategic supplier relationships, negotiate contracts, and monitor system performance.
INCLUSION:
Employees are expected to contribute to a respectful and inclusive team environment by welcoming and respecting others' beliefs, backgrounds, identities, abilities, and individuality to help ensure a supportive and engaging experience for Association Members, partners, customers, and guests. PGA of America respects the uniqueness of each employee and offers everyone the means to find their place and thrive.
SHARED VALUES:
Embody the organization's sharedvaluesand help ensure the organization'svalues-based culture thrives by proactively identifying and addressing any sharedvalueschallenges and opportunities impacting you and your team. Keep Leadership aware of the pulse of the workforce; recognizing, discussing, and addressing any cultural concerns.
SUPERVISION:
This is a supervisory position responsible for the performance management and hiring of employees within the department.
FINANCIAL RESPONSIBILITY:
Assist with the development of the annual budget and monitor results for the Treasury, Insurance, and Investments departments.
EDUCATION AND EXPERIENCE:
Bachelor's Degree in Business, Accounting, Financeor equivalent combination of education, training, and experience preferred.
Seven years of corporate accounting and financial reporting experience with a concentration in treasury.
Risk management, purchasing and payroll experience preferred.
Four year team management experience.
SKILLS, KNOWLEDGE AND ABILITIES:
Job Knowledge/Technology: Must have a thorough knowledge of accounting principles, procedures and systems with a solid understanding of payroll, treasury functions and financial reporting. Working knowledge of Gmail, Google Drive, Google Sheets, and Google Docs. Proven proficiency in the use of Workday HCM (strongly preferred). Basic fluency in artificial intelligence (AI) tools and concepts. This includes using AI to enhance business operations and drive innovation, enabling us to better serve our Members and stakeholders.
Leadership: Ability to lead, influence and engage a multi-functional organization to introduce new cash planning procedures.
Strategic Thinking and Innovation: Anticipates long term business needs and pro-actively searches for innovative investment solutions.
Initiative: Plans work and carries out responsibilities without detailed instructions; makes constructive suggestions; prepares problems or opportunities in advance and undertakes additional responsibilities.
Communication: Strong written and oral communication with the ability to communicate complicated technical ideas simply and effectively to a multi-functional audience. Ability to build close working relations with external networks.
Problem Solving/Analytical Thinking: Analyses and evaluates information in the light of business and stakeholder needs. Demonstrates clear, critical thinking to undertake work, solve problems and to improve performance. Takes into account all relevant internal and external available data to logically evaluate alternatives and recommend solutions. Ability to prepare accurate and timely cash forecasts due to the non-linear nature of the cash flows.
Collaboration and Teamwork: Works harmoniously with all levels of staff and across departments. Fosters and builds teamwork by developing relationships, gaining understanding of association needs and actively working towards a common team goal.
Coaching and Developing Others: The ability to coach and help others increase capabilities and maximize potential. Conduct performance appraisals and feedback.
Ability to travel up to 10%
Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions of this position.
The PGA does not discriminate on the basis of race, color, creed, religion, gender, age, disability, sexual orientation, national origin, citizenship, veteran status, gender identity or expression, marital or familial status, genetic information or any other characteristic protected by federal, state or local law. In addition, to ensure full equality of opportunity in all operations and activities of the organization, every staff member employed by the PGA shall be selected under fair employment procedures that provide equal employment opportunities to all people.
This position is not eligible for immigration sponsorship.
Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions of this position.
PGA does not discriminate on the basis of race, color, creed, religion, gender, age, disability, sexual orientation, national origin, citizenship, veteran status, gender identity or expression, marital or familial status, genetic information or any other characteristic protected by federal, state or local law. In addition, to ensure full equality of opportunity in all operations and activities of the organization, every staff member employed by the PGA shall be selected under fair employment procedures that provide equal employment opportunities to all people. DFWP.
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Construction
11 - 50 Employees
Schofield, WI, US
1994