Director of Treasury

LaSalle Network is partnering with a premier professional association in its search for a Director of Treasury . The Director will oversee the organization’s treasury functions, including cash management, credit/collections and investment. The Director will interact with the organization’s leadership and Board of Directors on a regular basis and should have outstanding interpersonal, written and verbal communication skills.

Director of Treasury Responsibilities:

• Oversee the cash management and treasury functions of the Association in such a way as to maximize investment revenues through effective cash management making maximum use of bank services in a cost-effective manner.
• Review corporate contracts in the contract management system for appropriate business terms and compliance with company policy.
• Oversee the administration, accounting, and budgeting for the investment management activities of the AMA, AMA defined benefit and contribution plans, and affiliated entities in an effort to maximize earnings within acceptable risk tolerances, with portfolio values in excess of $1 billion.
• Build relationships with banks and investment advisors, including the AMA investment portfolios, and the AMA's 401(k) plan.
• Develop and maintain efficient and effective credit policies that safeguard the Association from risk of loss without impairing the Association’s ability to expand business operations in a prudent fashion.
• Lead, mentor, evaluate, and develop assigned staff with varied professional disciplines, ensuring they are integrated into work and discussions across the unit.

Director of Treasury Requirements:

• Bachelor's degree in accounting required; MBA and CPA preferred
• 10+ years treasury experience required with 5+ years in a leadership role
• Experience in a corporate setting organization required
• Successful experience and in-depth expertise in cash management
• Demonstrated experience in capital markets, treasury operations and debt management required
• Ability to communicate complex financial information clearly to a range of audiences
• Polished oral communication and presentation skills required to communicate with leadership

The salary range for this role is $150,000 to $210,000. A comprehensive package of benefits including paid time off, medical / dental / vision insurance, and 401(k) to eligible employees.

Thank you,

Stephanie Moncada
Principal
LaSalle Network

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