Job summary
Job post source
This job is directly from Co-Source Solutions
Job overview
The Director Treasury Operations at Co-Source Solutions leads cash management and credit facility activities, supporting the Assistant Treasurer to ensure liquidity and compliance.
Responsibilities and impact
The role involves managing daily cash reporting, forecasting, bank relationships, debt monitoring, accounts payable and receivable functions, risk management, and supporting Treasury-related projects and reporting.
Experience and skills
Requires a Bachelor's in Accounting/Finance/Economics, 8+ years in Treasury with 4+ years leading a team, strong technical cash management skills, advanced Excel and PowerPoint, and excellent communication; MBA and Deltek Costpoint knowledge are preferred.
Company overview
Co-Source Solutions, headquartered in Melville, New York, specializes in business consulting and staffing services, particularly for the accounting and financial sectors. Established in 2005, the company has built a reputation for delivering excellence in business consulting and hiring solutions. They generate revenue by providing project-based consulting services and recruiting top talent for their clients. Co-Source Solutions is known for its tailored approach, helping businesses optimize their operations and achieve their strategic goals.
How to land this job
Position your resume to emphasize your extensive experience in cash management, liquidity forecasting, and debt covenant compliance, reflecting the core responsibilities outlined by Co-Source Solutions for the Director Treasury Operations role.
Highlight your leadership capabilities managing company-wide accounts payable and accounts receivable functions, as well as your ability to streamline processes and lead teams, which are key to this position.
Apply through multiple platforms including Co-Source Solutions' corporate career page and LinkedIn to maximize your application visibility and increase your chances of being noticed.
Connect with Treasury Operations or Finance professionals at Co-Source Solutions on LinkedIn and use ice breakers like commenting on recent treasury-related initiatives by the company or asking about challenges in cash flow forecasting to start meaningful conversations.
Optimize your resume for ATS by incorporating keywords from the job description such as 'cash management,' 'liquidity analysis,' 'debt covenant compliance,' 'accounts payable,' 'risk management,' and 'Deltek Costpoint' to ensure your resume passes initial screenings.
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