Director of Treasury

Overview

LaSalle Network is partnering with a premier professional association in its search for a Director of Treasury. The Director will oversee the organization’s treasury functions, including cash management, credit / collections and investment. The Director will interact with the organization’s leadership and Board of Directors on a regular basis and should have outstanding interpersonal, written and verbal communication skills.

Responsibilities

• Oversee the cash management and treasury functions of the Association in such a way as to maximize investment revenues through effective cash management making maximum use of bank services in a cost-effective manner.
• Review corporate contracts in the contract management system for appropriate business terms and compliance with company policy.
• Oversee the administration, accounting, and budgeting for the investment management activities of the AMA, AMA defined benefit and contribution plans, and affiliated entities in an effort to maximize earnings within acceptable risk tolerances, with portfolio values in excess of $1 billion.
• Build relationships with banks and investment advisors, including the AMA investment portfolios, and the AMA's 401(k) plan.
• Develop and maintain efficient and effective credit policies that safeguard the Association from risk of loss without impairing the Association’s ability to expand business operations in a prudent fashion.
• Lead, mentor, evaluate, and develop assigned staff with varied professional disciplines, ensuring they are integrated into work and discussions across the unit.

Requirements

The salary range for this role is $150,000 to $210,000. A comprehensive package of benefits including paid time off, medical / dental / vision insurance, and 401(k) to eligible employees.

Thank you,

Stephanie Moncada

Principal

LaSalle Network

LaSalle Network is an Equal Opportunity Employer m / f / d / v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Engineering, Marketing, Technology, Supply Chain, Revenue Cycle, Call Center, Human Resources and Executive Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries.

All assignments are at-will and their duration is subject to change.

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