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Overview: The Director of Treasury Operations and Accounts Payable is responsible for managing the team, tasks, and projects related to forecasting, banking administration, payments, banking relationships, and merchant card processes.
Principal Duties and Responsibilities:
Team and Task Management:
Collaboration and Partnership:
Project Participation:
Forecasting and Analysis:
Accounts Payable Expertise:
Relationship Management:
Funding and Insurance:
Merchant Processing:
Procedure Development:
Banking and Payments:
Special Projects:
Compliance and General Duties:
Job Requirements:
Education, Training, and Experience:
Skills, Knowledge, and Abilities:
Full Time
$130k-164k (estimate)
07/04/2024
07/13/2024