Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Director, Treasury, Cash Flow & Endowment

WUCF

Wucf Tv in Orlando seeks a Director of Treasury and Cash Management to oversee the foundation’s banking and investment activities. This role requires managing cash flow, ensuring compliance, and developing treasury policies. The ideal candidate will have a strong background in finance with 8+ years of experience and excellent analytical skills. Working at UCF comes with great benefits and opportunities to grow. #J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Director, Treasury, Cash Flow & Endowment in Orlando, FL vacancy
  • $104.66k

    ## Director, Treasury and Cash ManagementApplylocations: Orlando, FL (Main Campus)time type: Full timeposted...  ..., and investment activities, including endowment management. This role ensures the institution maintains optimal cash flow, manages financial risk, and stewards... 
    Cash
    Temporary work
    Work experience placement
    H1b
    Work at office
    Monday to Friday
    Flexible hours

    WUCF

    Orlando, FL
    20 hours ago
  • $120k - $130k

     ...Company: Orlando Health Position: Treasury Director Openings: 1 Duration: Perm Location: Flex (onsite expectations, will need...  ...treasury analyst and 2 treasury analysts). They will manage cash, work closely with appx 6 banks, process fund transfers and keep... 
    Cash
    Permanent employment
    Flexible hours

    Insight Global

    Orlando, FL
    4 days ago
  • $145k - $170k

     ...Associate Director, Financial Planning & Analysis Boston, MA; New York, NY;...  ...single family offices, foundations, and endowments. We are united by a clear purpose:...  ...and variance analysis Lead cash forecast modeling and cash flow management processes Development... 
    Cash
    Work at office
    Remote work
    Flexible hours

    Pathstone

    Winter Park, FL
    4 days ago
  • $153k - $260k

     ...NetSuite Functional Lead Associate Director Protiviti is looking for an Associate Director...  ...to Report, Design to Build, Order to Cash, Procure to Pay, Fixed Assets, Grants, Project...  ...as well as familiarity with basic Suite Flow functionality for configuring Invoice... 
    Cash
    Full time
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours

    Protiviti

    Orlando, FL
    4 days ago
  •  ...records and compliance with standards. The ideal candidate will have strong financial skills and accounting experience, maintaining cash flow, revenue reporting, and more. This hybrid role allows for both remote and onsite work, emphasizing the need for candidates within... 
    Cash
    Remote work

    Trazi

    Orlando, FL
    1 day ago
  •  ...the national Healthcare, Higher Education, Nonprofit footprint - Treasury, Industry Solutions, Credit - as well other firmwide JPM...  ...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash
    Local area
    Flexible hours

    JPMorgan Chase & Co.

    Orlando, FL
    more than 2 months ago
  •  ...distributor dedicated to accuracy and operational excellence. You will manage commercial accounts, resolve discrepancies, and support cash flow, all within a structured environment that encourages growth. The role highlights collaboration and communication with cross-... 
    Cash
    Full time

    CFS

    Winter Park, FL
    3 days ago
  •  ...participate in team selling and work toward an exceptional client experience. Operational Excellence Maintain accuracy in cash transaction management according to operating procedures. Maintain Lilly Pulitzer's visual and operational standards as set by the... 
    Cash
    Hourly pay
    Full time
    Casual work
    Flexible hours
    Shift work
    Night shift

    Lilly Pulitzer

    Orlando, FL
    3 days ago
  •  ...client service, and drive growth through deposits, loans, and treasury services. As a key member of the branch team, you'll also represent...  .... Perform financial reviews and loan pre-screens; complete cash flow analyses. Make independent overdraft pay/return decisions... 
    Cash

    City National Bank

    Winter Park, FL
    20 hours ago
  •  ...combination of education and relevant experience Strong knowledge of cash flow analysis, business credit underwriting, and loan structuring...  ...Ability to work cross-functionally with credit, underwriting, treasury, and internal banking partners Proficiency with Microsoft... 
    Cash
    Work at office

    FinTrust Connect

    Orlando, FL
    4 days ago
  • $75k - $95k

     ...and receive B2B payments by integrating electronic payments and cash flow improvement solutions directly into customers' accounts...  ...collection follow-up and maintain accurate AR aging logs. Bank & Treasury Support: prepare bank reconciliations and monitor balances across... 
    Cash
    Base plus commission
    Flexible hours

    Finexio

    Orlando, FL
    3 days ago
  •  ...renewable energy tax credits, shaping strategy that directly boosts cash flow and drives compliance across major solar and energy projects....  ...in detail. Working closely with legal, finance and treasury teams, you’ll help monetize these credits through strategies like... 
    Cash
    Remote work

    CIG COMPANIES SERVICES

    Orlando, FL
    2 days ago
  •  ...and GolfPass. Job Description We are seeking a Sr. Director, Global Order to Cash to lead the design, implementation, and day-to-day...  ...s revenue recognition policies. Manage day-to-day cash flow continuity, including misdirected payments and Due To / Due... 
    Cash
    Work at office
    Local area
    3 days per week

    Versant Media

    Orlando, FL
    4 days ago
  • $25,000 per week

     ...on what you do best: high‑value relationships and strategic deal flow. Your job gets better, not just bigger. The grind frees up. The ceiling...  ..., on‑time closings. Build and maintain a deep buyer network. cash buyers, hedge funds, agents, and fellow wholesalers across our... 
    Cash
    Contract work
    Work at office
    Local area
    Work from home

    Easy Sell FL

    Orlando, FL
    4 days ago
  •  ...for executive leadership and the Board of Directors. Deliver clear, data-driven insights...  ...strategic oversight and accountability. Treasury, Liquidity & Capital Management Oversee treasury operations, ensuring effective cash flow management and adequate liquidity to support... 
    Cash

    FAIRWINDS Credit Union

    Orlando, FL
    3 days ago
  •  ...Cash Management Specialist Responsible for overseeing the Agency's cash management...  ...corporate credit card program, and oversees treasury technology platforms. Provides back-...  ...adequate funding. Maintain and refine cash flow forecasts to support funding decisions, investment... 
    Cash
    Temporary work
    Work at office

    Florida Municipal Power Agency

    Orlando, FL
    1 day ago
  •  ...SAP Treasury Architect SAP Treasury Architect may involve the following responsibilities and areas of expertise: Leading the treasury...  ...transfer and replication of bank account master data Enabling cash flow data integration from distributed systems, including SAP and... 
    Cash
    Remote job
    Local area

    The Dignify Solutions, LLC

    Orlando, FL
    3 days ago
  •  ...location. Those in eligible roles may receive commission‑based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and... 
    Cash
    Work visa

    Fairygodboss

    Orlando, FL
    1 day ago
  •  ...communication of financial results and implications, delivering clear insights to division leaders and executive peers. 3. Treasury, Cash Flow, Capital Structure & Banking Manage company-wide cash flow forecasting, ensuring liquidity and effective allocation of... 
    Cash
    Temporary work

    Park Square Homes

    Orlando, FL
    9 days ago
  •  ...treatment. Assist with the preparation of supporting schedules and documentation for annual audits. Cash and Treasury Management Manage cash flow for assigned properties, anticipating future funding needs and addressing potential cash deficiencies. Calculate... 
    Cash
    Work at office

    Hillpointe

    Winter Park, FL
    4 days ago
  •  ...Conduct comprehensive financial and credit assessments including cash flow, collateral, and business operating cycles Structure and...  ...suite of Wells Fargo business banking products including credit, treasury management, and digital banking tools Tailor solutions to... 
    Cash
    Work experience placement
    Work at office
    Local area

    Wells Fargo

    Altamonte Springs, FL
    2 days ago
  •  ...partners Analyze trends in revenue, expenses, and profitability Cash Flow & Working Capital: Monitor cash flow, collections, and working capital needs Support banking relationships and treasury activities Identify opportunities to improve liquidity and... 
    Cash
    Full time
    Work at office
    Relocation
    Flexible hours

    Lydecker LLP

    Orlando, FL
    20 hours ago
  •  ...in‑depth tools outside of the traditional spreads and global cash flow (e.g., CRE analysis tool). Guides the loan request through the...  ...that all required documentation is in file for all loans and treasury management approvals. Works with the Relationship Manager and... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Home office

    South State

    Orlando, FL
    4 days ago
  • FAIRWINDS Credit Union in Orlando is looking for a detail-oriented Commercial Underwriter to perform credit analyses and assess financial strength. You will partner with lenders, providing clear evaluations and identifying risks for borrowers. The ideal candidate has 3...
    Cash

    FAIRWINDS Credit Union

    Orlando, FL
    4 days ago
  •  ...in‑depth tools outside of the traditional spreads and global cash flow (example CRE analysis tool). Guides the loan request through the...  ...that all required documentation is in file for all loans and treasury management approvals. Works with the Relationship Manager and... 
    Cash
    Full time
    Work at office
    Local area
    Remote work
    Home office

    SouthState Bank, N.A.

    Orlando, FL
    3 days ago
  • $124k - $155k

     ...benchmarking to recommend enhancements and future plan strategies. Lead administration of defined benefit, defined contribution, and cash balance plans. Manage FMLA, disability programs, and ADA accommodations. Drive data analytics, reporting, and HRIS workflows,... 
    Cash
    Full time
    Contract work
    Temporary work
    Internship
    Visa sponsorship
    Work visa

    Orlando Utilities Commission

    Orlando, FL
    3 days ago
  •  ...SUMMARY The State and Local Tax Director is responsible for owning and leading all aspects of the Company's State and Local Tax function...  ...initiatives, including identifying opportunities to reduce cash taxes, optimizing effective tax rates, improving filing positions... 
    Cash
    Full time
    Part time
    Local area
    Remote work

    U.S. Renal Care

    Orlando, FL
    2 days ago
  • A leading technology firm located in Orlando, Florida, is seeking a Credit Controller to manage a portfolio of accounts and ensure timely invoice payments. The ideal candidate will support client interactions, implement solutions for collections, and drive project objectives...
    Cash

    DEV INC

    Orlando, FL
    3 days ago
  • $4,800 - $6,600 per week

     ...comfort and reliability. Low barrier to entry. Get started with no down payment, no credit check, and a $3,000 sign-on bonus.* Cash-flow friendly structure. Enjoy fuel discounts, no fixed expenses for your first two weeks, and completion bonuses after year one and... 
    Cash
    Weekly pay
    Full time
    Local area
    Immediate start
    Relocation package
    Flexible hours

    Anderson Trucking Service Inc.

    Orlando, FL
    20 hours ago
  •  ...Job Description Job Description The Director of Revenue Cycle owns the end-to-end billing and collections function for a Central Florida...  ...across patient access, coding, billing, AR follow-up, and cash posting, and is the top revenue cycle seat in the organization.... 
    Cash
    Contract work
    Shift work

    Integrative Physical Medicine Serv

    Maitland, FL
    18 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director, Treasury, Cash Flow & Endowment. Be the first to apply!