Director of Treasury
: Job Details :


Director of Treasury

Russell Tobin

Location: Saratoga Springs,NY, USA

Date: 2024-06-29T07:19:13Z

Job Description:

The position involves overseeing treasury operations and accounts payable to ensure liquidity and compliance with financial standards. Responsibilities include managing cash balances, banking relationships, and vendor disputes, as well as implementing process improvements and supporting new management systems. Candidates should have a degree in Finance or related field, 7-10 years of experience in treasury operations or accounts payable, proficiency in accounting software and Excel, strong communication and leadership skills, and a customer service-oriented mindset. Competitive compensation and comprehensive benefits are offered.

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