Job Description :
Launch Your Career with Cook Systems
Ready to elevate your career? Cook Systems, a certified veteran owned IT consulting firm, has been transforming businesses and careers since 1990. Whether you're aiming to work with a Fortune 500 company or a small business, we've got you covered.
Our core values: integrity, investment, and innovation drive everything we do, ensuring you grow and succeed in a dynamic, supportive environment. We understand the importance of work life balance and personal growth. Our cutting edge IT consulting partners and FastTrack talent program are designed to help you excel.
Join our forward thinking team where excellence and creativity are valued every day. Check out what our associates have to say on Glassdoor. Ready to take your career to new heights? Cook Systems is where your journey to success begins!
Director of Treasury
Memphis, TN (onsite 3 days per week)
Permanent
Position based at National Executive Office in Memphis, TN
Relocation assistance available.
As a Key member of the Finance Team, the Director of Treasury will manage all aspects of Treasury Operations, including ~$2B in cash annually, ~$1.2B in working capital including short-term investing, $1.8B of annual transfers to the hospital, and mange the Credit Card/FinTec operations team. While leading a team of treasury professionals, included is developing cash pooling strategies, cost optimization, revenue support via credit card operations, facilitating the internal banking process/administration, crypto currency operational management, reporting, and business partnering with internal partners such as Finance, Legal, Marketing, and IT.
Key Responsibilities
Lead all core treasury functions, including banking management, cash forecasting, and liquidity management. Leverage technical expertise and deep understanding of treasury concepts to support strategic initiatives in partnership with the Treasurer.
Oversee the credit card operations team, driving process improvements, reconciliation impact assessments, and operational excellence. Act as a strategic business partner and financial steward of donor contributions.
Direct cross-functional initiatives to enhance charge processing operations and procedures, informed by audits, data analysis, and industry best practices. Align changes with organizational needs and evolving technologies.
Develop and recommend KPIs for all donation channels and settlement methods (e.g., credit cards, fintech, banking). Translate business needs into actionable insights through visual analytics to identify trends and optimize performance.
Manage relationships with external banking partners, overseeing a network of ~40 banks and ~120 accounts. Ensure regulatory compliance, efficient operations, and proper authorization of signatories.
Administer cash pooling and sweep strategies, monitor bank account balances, forecast cash needs, manage working capital, and execute $1.8B in inter-entity transfers.
Optimize the organization's banking structure by leading initiatives to support emerging payment methods, including cryptocurrency, cash apps, wire transfers, and online platforms.
Collaborate with IT, Legal, and Accounting/Tax teams to establish and maintain policies and procedures for domestic and international cash management, bank documentation, and signatory controls.
Position Requirements
Proven experience in cash forecasting and treasury management principles.
Advanced proficiency in Microsoft Excel, Access, and PowerPoint.
Hands-on experience with SQL coding for data querying and analysis.
Skilled in creating dashboard visualizations using tools such as Tableau, Power BI, or similar platforms.
Strong verbal and written communication skills, with the ability to convey information clearly to both internal and external stakeholders.
Bachelor's degree in Finance, Accounting, Data Science, Computer Science, or a related field.
Minimum of 6 years of relevant professional experience.
Preferred qualifications include a Master?s degree, CPA, or CTP certification.
Why Work with Us
Benefits
At Cook Systems, we don't just offer jobs we build futures. Our team is the heart of everything we do, and we're committed to supporting you with benefits that go beyond the basics. We want you to feel secure, valued, and empowered from the very beginning of your journey with us. When you join Cook Systems, here's what you can look forward to:
Your Health, Your Way: Choose from two comprehensive medical plans through Blue Cross Blue Shield, complete with dental and vision coverage. With access to one of the nation's largest networks, you'll get the care you need for yourself and your family wherever life takes you.
Peace of Mind, Every Step of the Way: Protect what matters most with life, critical illness, and accident insurance through Unum. Because your loved ones deserve security no matter what the future holds.
Flexibility for Life's Needs: Save money and plan ahead with a Flexible Spending Account and Daycare FSA through Navia, helping you manage healthcare and dependent care expenses on your terms.
Bridging the Gaps: Unexpected costs? No problem. Our Health Gap Insurance through Sunlife helps ensure you're covered when it counts.
Your Future Starts Now: Dream big with our 401(k) retirement plan through The Standard. After just six months, you will be eligible to participate, because your future deserves a strong foundation.
At Cook Systems, you're not just another employee you're family. Here, your ideas matter, your contributions shine, and your career will thrive. Together, we innovate, grow, and celebrate success every step of the way. Are you ready to be part of something bigger? Let's build the future together at Cook Systems.