Treasury Director
: Job Details :


Treasury Director

Deacon Recruiting

Location: San Antonio,TX, USA

Date: 2024-10-23T00:22:08Z

Job Description:
Treasury DirectorLocation: San Antonio, TXTHIS COMPANY OFFERS…
  • One of the fastest growing privately held companies in Texas
  • Be part of a fun team in a progressive industry
  • Named one of San Antonio's Best Places to Work by the San Antonio Business Journal
  • Heavily engaged with Executive Leadership in execution of strategies and deliverables
  • Organization is devoted to giving back to the community
  • Beautiful offices located in North San Antonio
  • Competitive base salary and bonus package!
YOUR TYPICAL DAY…
  • Responsible for overseeing daily cash operations
  • POC for all banking relationships spearheading strategy to optimize capital investments
  • Ensure compliance with credit agreements
  • Manage earnings process
YOU HAVE…
  • Bachelor's degree in Accounting/Finance
  • 5+ years of corporate accounting experience
  • CPA, CTP or CFA a plus!
  • Must have experience in debt administration and capital markets
  • Critical thinker who can partner with executive team
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