Director, Treasury - Modesto, CA
: Job Details :

The Director, Treasury is responsible for the oversight and control of the Treasury function. This position will manage efficient cash utilization that supports and aligns with the Companys long-term strategy. The role will prepare and present analytics, including cash flow projections, to senior management and act as the primary contact for internal and external customers. This position ensures compliance with Treasury related generally accepted accounting principles (GAAP). The Director will provide objective analysis and data-driven insights, allowing leadership to make fact-based decisions related to the cash needs of the company. Responsibilities:Implement and administer all aspects of the cash flow process for the Company and its interests while continually optimizing efficiencies. Represent as the liaison with all banks, credit card processors, and financial institutions; monitors fees and financial services requirements. Responsible for oversight of corporate and store banking...Director, Treasury, Processing, Accounting, Management, Grocery, Business Services, Leadership