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Treasury • nashville tn

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Director, Treasury

Director, Treasury

Delek US HoldingsBrentwood, TN, US
[job_card.full_time]
Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!. We are a boutique-sized diversified downstrea...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Sales Associate - Commercial & Specialized Industries

Treasury Sales Associate - Commercial & Specialized Industries

JPMorgan ChaseNashville, TN, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Management Sales Specialist - Treasury Management

Treasury Management Sales Specialist - Treasury Management

WesBanco Bank, Inc.Brentwood, TN, United States
[job_card.full_time]
The Treasury Management Sales Associate is responsible for assisting the Treasury Management Regional Sales Manager and the Treasury Management Sales Officers (TMO) in the sale and support of Treas...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Staff Product Manager - Treasury

Staff Product Manager - Treasury

DeelNashville, TN, US
[job_card.full_time]
Deel is the all-in-one payroll and HR platform for global teams.Our vision is to unlock global opportunity for every person, team, and business. Built for the way the world works today, Deel combine...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Sales Officer II

Treasury Sales Officer II

Renasant BankNashville, TN, United States
[job_card.full_time]
The Treasury Sales Officer will be responsible for effectively selling the Bank's depository and treasury solutions services to existing and prospective clients, either in conjunction with Relation...[show_more][last_updated.last_updated_30]
  • [promoted]
Treasury Sales Associate - Commercial & Specialized Industries

Treasury Sales Associate - Commercial & Specialized Industries

ChaseNashville, TN, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Manager

Treasury Manager

VirtualVocationsNashville, Tennessee, United States
[job_card.full_time]
A company is looking for a Treasury Manager to support its Treasury function and strategic initiatives.Key Responsibilities Manage US cash operations, including investments, daily cash management...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Senior Treasury Management Sales Officer

Senior Treasury Management Sales Officer

First Horizon BankBrentwood, Tennessee, US
[job_card.full_time]
Location : On site at location listed in job posting Summary : The Senior Treasury Management Sales Officer is responsible for Treasury Management sales activities, including the development of new T...[show_more][last_updated.last_updated_variable_days]
Treasury Sales Associate - Healthcare Services

Treasury Sales Associate - Healthcare Services

JPMorgan Chase & Co.Nashville, TN, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Commercial Banking, you will...[show_more][last_updated.last_updated_variable_days]
Treasury Management Sales Specialist (Accounts Payable)

Treasury Management Sales Specialist (Accounts Payable)

First HorizonBrentwood, TN, United States
[job_card.full_time]
The Treasury Management Sales Specialist delivers specific expertise to clients, prospects and associates about all facets of the bank's solution suite of Treasury Management products.Products are ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Solutions Consultant - Commercial

Treasury Solutions Consultant - Commercial

TruistNashville, TN, US
[job_card.full_time] +1
Treasury Solutions Sales Representative.Responsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group via a cash flow management / working capital appro...[show_more][last_updated.last_updated_30]
Treasury Sales Officer II

Treasury Sales Officer II

Renasant CorpNashville, TN, US
[job_card.full_time]
The Treasury Sales Officer will be responsible for effectively selling the Bank's depository and treasury solutions services to existing and prospective clients, either in conjunction with Relation...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Management Sales Analyst

Treasury Management Sales Analyst

Nashville StaffingNashville, TN, US
[job_card.full_time]
Treasury Management Sales Analyst / h2pUnder general direction, the Treasury Management (TM) Sales Analyst supports the Treasury Management Officers (TMOs) in growing TM revenue.This position is resp...[show_more][last_updated.last_updated_variable_days]
Director of Treasury, Cash Management

Director of Treasury, Cash Management

BridgestoneNashville, TN, US
[job_card.temporary]
Director Of Treasury, Cash Management.BSAM), headquartered in Nashville, Tennessee, and Bridgestone Europe, Middle East and Africa (BSEMEA), headquartered in Brussels, Belgium, operate collectively...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Solutions Consultant - Healthcare

Treasury Solutions Consultant - Healthcare

Tennessee StaffingNashville, TN, US
[job_card.full_time] +1
Responsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group via a cash flow management / working capital approach with a focus on risk mitigation and ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Mgmt Prod Cnlst, Sr

Treasury Mgmt Prod Cnlst, Sr

Old National BankNashville, TN, United States
[job_card.full_time]
US-IL-Hickory Hills | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville. Old National Bank has been serving clients and communities sin...[show_more][last_updated.last_updated_30]
Director of Treasury - Remote

Director of Treasury - Remote

AkuminTennessee Remote Worker
[filters.remote]
[job_card.full_time]
Company’s cash flow, assess risks to liquidity and provide weekly liquidity reports.Requires deep understanding of working capital management, financial reporting and excel proficiency.Specific dut...[show_more][last_updated.last_updated_30]
  • [promoted]
Director of Tax & Treasury

Director of Tax & Treasury

Flock SafetyNashville, TN, US
[job_card.full_time]
Flock Safety is an all-in-one technology solution to eliminate crime and keep communities safe.Our intelligent platform combines the power of communities at scale - including cities, businesses, sc...[show_more][last_updated.last_updated_30]
  • [promoted]
Commercial Treasury Management Officer II

Commercial Treasury Management Officer II

PNCNashville, TN, US
[job_card.full_time] +1
Treasury Management Officer II.At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our custo...[show_more][last_updated.last_updated_variable_days]
Director, Treasury

Director, Treasury

Delek US HoldingsBrentwood, TN, US
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Director, Treasury

Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining and logistics. Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per day. Our logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, as well as storage tanks and terminals.

Delek benefits include up to a 10% match on your 401(k) starting from your hire date, with a vesting timeline of only one year. Additionally, we provide medical benefits that start on day one, accompanied by a 30% annual premium rebate. We value your well-being, and all employees now have access to the Calm app for FREE, which is used for meditation, stress management, and better sleep. Through our performance management program, you can earn additional annual incentives as you set and achieve goals. Our pay-for-performance culture motivates our employees to improve Delek's year-over-year company, business unit, and individual results. With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.

Job Summary

Performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Provides analytical and technical support to treasury-related activities.

All activities will be performed in support of the strategy and vision of the organization. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. All activities must comply with Equal Employment Opportunity laws, HIPAA, ERISA, and other regulations, as appropriate.

Education and Experience

  • 4-year / Bachelor's Degree (Required)
  • Master's Degree (Preferred)
  • Instead of the above education requirements, an equivalent combination of education and experience may be considered.
  • Four (4) or more years of Management experience (Required)
  • Ten (10) or more years of Experience in a related field (Preferred)
  • Preferred Certifications / Licensures : (CPA or CFA)

Job Requirements

  • Accounting Principles
  • Business Acumen
  • Treasury Knowledge
  • Treasury Management Systems
  • Treasury Practices & Procedures
  • Treasury Principles
  • Treasury Products
  • Compliance
  • Cash Management
  • Financial Reporting
  • Banking Transactions
  • Continuous Process Improvement
  • Budgeting
  • Financing Options
  • Lease Agreements
  • Relationship Management
  • Managing People
  • Leading Diverse Team
  • Assist in aggregation of cash flow forecasts and review of major business assumptions and sources of forecast variances, and changes in working capital.
  • Review covenant reporting and covenant calculations for timely adherence to loan document requirements and calculation integrity.
  • Support company-wide leasing programs by providing analytical support for lease classification and calculation of incremental borrowing rate.
  • Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and requirements daily, and generate a weekly cash margin position report for all hedges.
  • Oversight responsibility for the company's cash desk operations, controls, and procedures
  • While this job description aims to provide a comprehensive overview of the role, it may not detail every task or responsibility required.
  • Core Competencies

    Change Agility (Level 4 Leading) :

    Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.

    Collaboration (Level 4 Leading) :

    Sees connection points across the organization and partners effectively with others to achieve common goals.

    Decision Making (Level 4 Leading) :

    Selects a course of action to reduce risk and uncertainty and create optimal outcomes.

    Drive for Results (Level 4 Leading) :

    Drives to achieve challenging performance objectives.

    Team Building (Level 4 Leading) :

    Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.

    We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer / Disabled / Veterans.