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Director of Treasury
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Full-time
- Who we areOver employees strong, Asure sees Human Capital Management (HCM) through the lens of entrepreneurs and executives with an owner’s mentality.
- Our HCM platform empowers more than , clients to build great teams and better manage their people while staying compliant in an ever-changing HR legislative landscape.
- Asure’s HCM offering includes Payroll & Tax, HR, and Time & Attendance software and HR Services ranging from online compliance tools to a fully outsourced HR department.
- Major Duties and Responsibilities:The Treasury Director is responsible for and manages the day-to-day activities of the organization’s cash management function that includes reporting and processing banking transactions; funding and cash flow forecasting; managing the Company’s investment portfolio; fostering banking relationships; and maintaining compliance with control objectives as related to cash and banking activities.
- Take ownership and oversee a broad range of Treasury projects which may include liquidity management, cash flow forecasting, client specific banking solutions, post- merger integration and organizational design Prepares reports related to the cash management function and other special purpose reports as requested or apparent.
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