Director, Treasury

Welcome to Quest Diagnostics, a leader in diagnostic testing, information, and services. We are currently seeking a highly experienced and driven Director of Treasury to join our team. In this role, you will be responsible for managing the company's financial risks, optimizing cash and liquidity, and overseeing all treasury operations. We are looking for a strategic thinker with strong leadership skills and a proven track record in treasury management. If you are a results-oriented professional with a passion for driving financial success, we encourage you to apply for this exciting opportunity.

1. Develop and implement treasury strategies, policies, and procedures in alignment with the company's overall financial goals and objectives.
2. Monitor and manage the company's cash flow to ensure optimal utilization of funds and minimize financial risks.
3. Oversee and direct all treasury operations, including cash management, investments, debt financing, and risk management.
4. Provide accurate and timely cash forecasting and reporting to senior management and other stakeholders.
5. Identify potential financial risks and develop strategies to mitigate them.
6. Maintain strong relationships with banks, financial institutions, and other external partners to ensure the company's financial needs are met.
7. Stay updated on industry best practices and trends in treasury management to continuously improve processes and procedures.
8. Lead and develop a high-performing treasury team, providing guidance, coaching, and support to drive their professional growth.
9. Collaborate with other departments, such as accounting and finance, to ensure alignment and efficient operations.
10. Prepare and present treasury reports and analysis to senior management, providing insights and recommendations for decision-making.
11. Develop and manage the treasury budget, ensuring effective cost control and resource allocation.
12. Ensure compliance with all relevant laws, regulations, and internal policies related to treasury management.
13. Represent the company in meetings and negotiations with external stakeholders, such as banks, investors, and rating agencies.
14. Drive continuous improvement initiatives to streamline processes, increase efficiency, and reduce costs within the treasury function.
15. Maintain a high level of professionalism and confidentiality in handling sensitive financial information.

According to JobzMall, the average salary range for a Director, Treasury in Secaucus, NJ, USA is between $133,000 and $187,000 per year. This can vary depending on the size and type of company, as well as the individual's experience and qualifications.

Quest Diagnostics is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, United Kingdom, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.