4 Jobs in Myrtle, SC
ExecuSource is Hiring a Director of Treasury Near Myrtle, SC
- Manage the Treasury team and the day-to-day activities of the team to meet financial obligations of the organization
- Establish a proactive partnership with Accounting, Financial Services and AP
- Participate in a variety of projects across the financial landscape to promote operational efficiencies
- Strong knowledge and ability to create and update forecasting models in Excel
- Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
- Monitor the daily cash position for adequate cash flow in the near term
- Develop and maintain positive relationships across the current banking partners
- Execute fundings with our hypothecation lenders to ensure cash requirements to meet business needs
- Work with Treasurer to maintain the insurance broker relationship and help bind annual insurance programs across our corporate and resort management divisions
- Set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
Job Summary
Full Time
Business Services
$144k-181k (estimate)
06/01/2024
07/15/2024
execusource.com
ATLANTA, GA
50 - 100
1998
FRANK GREEN
$5M - $10M
Business Services
Related Companies
About ExecuSource
ExecuSource is a recognized leader in the Atlanta recruiting market due to its personable, hands-on culture and ability to tackle any business objective. In 2015, 2016 and 2017 ExecuSource received the Atlanta Business Chronicle's Pacesetter Award and was nationally recognized by INC Magazine as one of the 5000 fastest growing companies in the US. ExecuSource merges talent with opportunity, serving as a trusted finance, accounting and IT recruitment partner to the local business community and qualified professionals. The firm has deep rooted knowledge in finance, accounting and IT professions ...
and works aggressively to find the perfect human capital solution, regardless of industry or company size. ExecuSource procures talent resources so companies can focus on their core business, resulting in a client retention rate of 90%.
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