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Developmental Associates

Lexington , North Carolina

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Developmental Associates

Lexington , North Carolina

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Director, Treasury & Cash Management
Job SummaryThe Director - Treasury & Cash Management position reports to the Vice President - Controller and oversees the Treasury & Cash Management department responsible for the organization's treasury operations and financing activities, including overseeing the cash management, debt management, and investment management of the organization as well as the development of policies and procedures, establishment of internal controls, and adherence to organizational standards pertaining to investment and financing-related activities. The Director - Treasury & Cash Management is also responsible for defined benefit retirement plan accounting and reporting.The Director must be a self-starter that enjoys working in a f


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