Treasury Director

The Treasury Director provides executive level support and direction to division management team and serves as liaison with bank partners, payment providers and Treasury payment application providers. The person in this position supports their staff by providing advice and guidance on issues, policies and procedures.

The Treasury Director encompasses a diverse group of responsibilities including investments, accepting and processing cash payments, remittance processing, collections, warrant issuance, collections of monies owed, e-payment processing and bank reconciliation, customer service contact/call center and administration of business improvement areas.

Job Responsibilities

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