Director, Treasury Job at Delek US (Brentwood)

Director, Treasury

GEICO is searching for a highly motivated leader to join our Treasury team! The ...

Location

United States , Bethesda

Salary:

146575.00 - 229600.00 USD / Year

Geico

Expiration Date

Until further notice

Requirements

Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance / banking background, with experience managing a team of 10 or more
High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
Strong analytical, financial modeling, and systems skills are required
Strong knowledge of cash management principles as well as bank products and services online banking tools wires ACH credit card processing etc.
Experienced in handling complex banking and organizational structures and banking systems and processes
Proficiency in MS Excel and various treasury management systems
Strong organizational skills, attention to detail and commitment to high-quality work product
Demonstrated ability to manage multiple key stakeholders and coordinate across various teams to execute necessary functions and agreed upon plans
Strong oral and written communication skills including strong presentation skills
Bachelor’s degree in finance, economics, or accounting is preferred with strong preference for additional graduate degrees or certifications (Masters, MBA, CTP, etc.)

Job Responsibility

Oversee all treasury activities around cash management, banking strategy, cash forecasting, short-term investing to optimize returns, accounts payables and expense policy enforcement, internal controls, and broader corporate finance strategies. This includes oversight of bank and brokerage account strategy, as well as account opening and management, funding and liquidity management, and investment of short- term cash balances
Actively manage banking relationships. Responsible for driving banking strategy and pricing, account structure and management
Partner with Controllers and Systems to ensure accurate and automated cash flow forecast, as well as timely reporting and reconciliation of all cash activity
Ensure all Treasury procedures, internal controls, SOX requirements, etc. are followed and identify and monitor industry and market trends to further enhance controls and processes
Develop new controls and procedure documents where needed and/or appropriate. Develop and maintain treasury operational policies
Aware of industry trends and the potential impacts to GEICO, anticipate change and position the treasury operations function for optimal execution
Partner with systems and technology teams to identify areas for improvement, document requirements, and help implement new treasury management technologies
Ad hoc project support

What we offer

Comprehensive Total Rewards program that offers personalized coverage tailor-made for you and your family’s overall well-being
Financial benefits including market-competitive compensation
a 401K savings plan vested from day one that offers a 6% match
performance and recognition-based incentives
and tuition assistance
Access to additional benefits like mental healthcare as well as fertility and adoption assistance
In office and remote opportunities, as well as our signature GEICO Flex program, offering the ability to work remotely for up to four weeks per year

Fulltime

Treasury Director

The Treasury Director is responsible for overseeing the organization’s treasury ...

Location

United States , Naperville

Salary:

180000.00 - 245000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, or related field
MBA or relevant master’s degree preferred
Certified Treasury Professional (CTP) or similar certification highly desirable
Proven experience (typically 7+ years) in corporate treasury, cash management, banking, and financial risk management
Strong analytical, communication, and leadership skills
Experience with treasury management systems, banking platforms, and financial modeling tools
Minimum of 7 years of experience in corporate treasury, cash management, banking, and financial risk management
Strong analytical and problem-solving abilities, with excellent communication skills
Demonstrated leadership experience, including team management and mentorship
Proficiency in treasury management systems, banking platforms, and financial modeling tools

Job Responsibility

Develop and implement cash management strategies to optimize liquidity, maximize return on investments, and minimize risk
Lead forecasting and analysis of cash flow to support business planning and strategic decision-making
Establish and maintain strong banking relationships
negotiate terms and manage service agreements
Oversee debt and equity financing, including financial modeling, covenant compliance, and capital structure optimization
Monitor financial markets and interest rates, identifying opportunities for risk mitigation and efficiency improvements
Ensure compliance with internal controls, regulatory requirements, and industry standards
Manage treasury team, providing leadership, mentorship, and professional development
Support mergers, acquisitions, and other transactional activities with treasury expertise
Collaborate cross-functionally with accounting, finance, and executive leadership on treasury-related initiatives

What we offer

medical
dental
vision
401k with match
hybrid work schedule
unlimited PTO
bonus

Fulltime

Director of Treasury (Banking Operations)

Our client, a recognized leader in the risk and advisory space is hiring a Direc...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in accounting and/or financial services operations management, banking operations, treasury activities
Strong Excel and analytical skills
Excellent communication and organizational abilities

Job Responsibility

Manage a global team supporting reconciliations, distributions, banking relationships, and reporting
Oversee large-scale payments (ACH, wire, check, digital payments) with strong controls
Manage banking and treasury relationships
Own reconciliations, reporting, and operational KPIs
Drive process improvements, automation, and scalability initiatives

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Director of Treasury

We are looking for an experienced Director of Treasury to provide leadership dur...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience leading corporate treasury functions
Strong background in cash management, liquidity oversight, and treasury management practices
Demonstrated knowledge of debt financing structures, credit facilities, and related compliance obligations
Ability to build effective banking relationships and manage external financial partners
Experience developing cash forecasts and translating findings into actionable funding strategies
Solid understanding of internal controls, asset protection, and risk management within a treasury environment
Effective collaboration skills with cross-functional finance teams and executive stakeholders

Job Responsibility

Direct day-to-day treasury operations with a focus on cash positioning, liquidity planning, and short- and long-range forecasting
Shape funding strategies and oversee capital structure activities to ensure the business has appropriate financial flexibility
Manage relationships with banking partners and other financial institutions, negotiating services and maintaining effective external coordination
Monitor working capital performance and recommend actions that improve cash flow efficiency across the organization
Oversee debt-related activities, including credit facility administration, financing support, and compliance with lending requirements
Maintain treasury policies, internal controls, and governance practices that safeguard company assets and support regulatory and corporate compliance
Partner with Accounting, FP&A, Tax, Corporate Development, and executive leadership to align treasury priorities with broader financial objectives
Supervise treasury systems and related processes, including enhancements or transition-related activities when needed, to support accurate reporting and operational effectiveness

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Fulltime

Director of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

excellent benefits
competitive annual salary
bonus
potential future equity

Fulltime

Director Of Treasury

Robert Half Finance & Accounting and Kevin Sweet have partnered with a rapidly g...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of progressive treasury or corporate finance experience
Leadership experience within complex, high-growth environments
Deep expertise in cash management, liquidity planning, capital markets, & treasury operations
Experience supporting securitization structures and banking relationships
Treasury systems, financial modeling, and automation experience preferred
MBA and CFA, and or CTP is required
Private equity-backed or financial services experience is a plus

Job Responsibility

Lead treasury strategy, liquidity planning, and capital structure initiatives
Oversee cash management, cash flow forecasting, and working capital optimization
Manage banking relationships and support capital markets activities, including asset-backed securitization programs
Lead financial risk management initiatives, including interest rate exposure oversight
Strengthen treasury operations, controls, SOX compliance, and payment security
Drive treasury systems enhancements, automation, and process improvements
Partner cross-functionally with FP&A, Accounting, Tax, Legal, and executive leadership
Build, mentor, and lead a high-performing treasury team

What we offer

competitive annual salary
bonus
potential future equity
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Director of Treasury

Our client, a highly respected and evolving organization, is seeking a Director ...

Location

United States , Southfield

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field
advanced degree preferred
8+ years of progressive treasury or corporate finance experience with leadership responsibility
Deep expertise in cash forecasting, capital markets, and financial risk management
Proven success managing financial institutions and negotiating complex agreements
Strong analytical, systems, and process improvement capabilities
Executive presence with excellent communication and leadership skills

Job Responsibility

Lead cash management, liquidity forecasting, and working capital optimization strategies
Oversee capital structure, financing activities, and investment initiatives
Manage banking relationships, optimize account structures, and negotiate financial terms
Direct enterprise risk management efforts including FX, interest rate, and counterparty exposure
Strengthen internal controls, compliance, and audit readiness across treasury operations
Drive automation, systems enhancements, and process transformation initiatives
Partner with executive leadership to deliver insights that support strategic decision-making
Build, mentor, and develop a high-performing treasury team

What we offer

Medical, vision, dental, life and disability insurance
401(k) plan
Free online training

Fulltime

Vp Director Of Treasury

Global Company located North of Boston is hiring a VP Director of Treasury. This...

Location

United States , Reading

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

MBA, CPA or CTP preferred with 8-10+ years of hands-on experience
Strong GAAP, financial modeling, knowledge of debt agreements with excellent communication and problem-solving skills required
BS Degree, Finance or Accounting
10+ years of treasury experience
Strong finance foundation – develop cash flow models, forecasting tools
Exceptional analytical thinking and problem-solving abilities
Knowledge of debt agreements
Public Company experience preferred – must have experience working in a complex environment (open to industry)

Job Responsibility

Develop and implement strategies for cash flow forecasting, liquidity management, and short -term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board.

What we offer

strong bonus plus equity component
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

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