Treasury Director

MBD Staffing · Seattle, Washington, United States

Location
Seattle
Job Type
Full-time
Posted
July 04, 2026

Job Description

The Treasury Director provides executive level support and direction to division management team and serves as liaison with bank partners, payment providers and Treasury payment application providers. The person in this position supports their staff by providing advice and guidance on issues, policies and procedures.

The Treasury Director encompasses a diverse group of responsibilities including investments, accepting and processing cash payments, remittance processing, collections, warrant issuance, collections of monies owed, e-payment processing and bank reconciliation, customer service contact/call center and administration of business improvement areas.

Job Responsibilities

  • Lead strategic planning for all Treasury related processes and system solutions.
  • Administer banking, merchant services and e-commerce relationships.
  • Set standards for cash collections and investments with direct impact on earnings and bond ratings.
  • ...

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