Director of Treasury Services

HCF Management, Inc. • Lima, OH

3d

About The Position

The Director of Treasury Services is responsible for all aspects of the cash management function, including developing and managing systems for effective revenue collection and payment of obligations. The role provides leadership and direction to ensure designated cash processing, reconciliation, and reporting functions are completed on time and in compliance with policies and regulations.

Requirements

• Bachelor's degree or higher in Finance or Accounting.
• 5–8 years of experience in Finance or Accounting, with a strong background in Treasury.

Responsibilities

• Direct cash management operations, including daily cash administration, management of current accounts, and bank relations.
• Review and drive improvements in cash management to ensure financial obligations are met in accordance with company policies and procedures.
• Complete cash management setup documentation for new and existing department processes, and prepare related correspondence and proposals.
• Reconcile cash applications and disbursements in a timely manner.
• Monitor cash transactions to ensure bank account balances agree with reports and investigate unusual items.
• Forecast, monitor, and track cash flow on weekly, monthly, quarterly, and other time frames.
• Prepare cash flow reports and identify and evaluate variances.
• Work with Project Managers, Project Controllers, and the Sales Department to forecast the timing and amount of future cash flows over the next two years.
• Receive incoming wire transfers, process outgoing wire transfers, and post wires.
• Assist with project assignments and financial reporting.
• Perform other duties as assigned.

Benefits

• Promotion opportunities
• Flexibility
• Education and learning
• Competitive benefit package

What This Job Offers

• Job Type: Full-time
• Career Level: Director