What are the responsibilities and job description for the VP of Treasury position at SkyWater Search Partners?
SkyWater Search Partners is proud to partner with a long-standing and highly respected client in their search for a Director of Treasury. This organization is known for its stability, exceptional reputation, and outstanding company culture with amazing employee tenure.
In this role, you will have overall management responsibility for the Corporate Treasury Department, overseeing treasury operations across multiple locations. The Director of Treasury will play a key role in shaping strategy, managing bank accounts and relationships, and ensuring strong policies, procedures, and controls are in place.
This is a full-time, on-site position based in Tampa, Florida. Relocation assistance is not available, and only local candidates will be considered at this time.
Responsibilities
Treasury Operations & Strategy:
Supervise treasury operations across multiple locations with a strategic, big-picture approach. Manage both corporate and escrow accounts, ensuring process improvements through technology. Oversee treasury-related projects to drive efficiency and optimization.
Bank Account & Relationship Management:
Monitor bank account activity to ensure optimal services at competitive rates. Manage banking documentation, service agreements, signatories, and wire authorization personnel. Oversee online banking system security administration and resolve service-related issues. Provide annual banking activity reports to the Board of Directors. Represent the company in interactions with financial institutions, optimizing banking relationships to minimize fees, maximize credits, and ensure financial stability. Monitor the financial health of banking partners.
Cash Management & Investments:
Collaborate with OR Asset Management to strategically invest excess working capital. Manage liquidity requirements and ensure compliance with state insurance regulatory deposit requirements.
Treasury Controls & Compliance:
Work with internal audit and management to maintain consistent treasury controls, policies, and guidelines nationwide. Periodically update treasury control documentation. Oversee escrow bank reconciliation processes, facilitate centralization and automation efforts, and ensure strong cash controls.
Facilities Management:
Lead the Facilities team in reviewing and maintaining company lease inventories. Provide facility management guidance across company locations. Oversee operations for company-owned buildings.
Travel & Entertainment (T&E) Program:
Manage the company’s T&E program, including policy development and updates in coordination with senior management. Oversee corporate travel policies and manage card relationships.
Fleet Leasing: Oversee the company’s fleet of leased vehicles, including lease negotiations, vehicle selection, and placement/termination. Monitor monthly billing and employee driving record reviews for company car and auto allowance drivers.
Insurance & Risk Management:
Manage risk management reporting and coordinate with the Risk Management Department for proper insurance coverage placement. Assist in the placement of Title Operations Crime Insurance policies and address risk management inquiries.
Additional Responsibilities:
Perform special projects and analyses as needed. Provide accounting and financial reporting support when required.
Desired Skills And Experience:
10 years of treasury and accounting experience.
Experience with the accounting close process and working knowledge of internal controls
Bachelor's in Accounting or Finance
