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Director of Treasury Responsibilities

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Questions and Answers

What is the primary focus of the Director of Treasury position?

Building high-performing teams
Managing the Accounts Receivable process
Negotiating financing agreements
Overseeing banking relationships (correct)

Which of the following is NOT a responsibility of the Director of Treasury?

Lead the Accounts Receivable process (correct)
Setup and maintain bank accounts
Manage Accounts Payable process
Negotiate financing agreements

What is a key qualification for the Director of Treasury role?

Proficiency with Oracle Fusion (correct)
Bachelor's degree in any field
2+ years of experience in treasury operations
Experience in marketing and sales

Which area does the Director of Treasury NOT assess for inefficiencies or areas of improvement?

Marketing strategies (D) Signup and view all the answers

What is a required skill for the Director of Treasury based on the text?

Ability to work with external partners (A) Signup and view all the answers

Which software proficiency is NOT required for the Director of Treasury role?

SAP ERP (C) Signup and view all the answers

What is an essential quality for the right candidate for the Director of Treasury position?

Detail-oriented and driven (C) Signup and view all the answers

What is the minimum required experience for the Director of Treasury role?

7+ years in finance management (D) Signup and view all the answers

What is one of the responsibilities of the Director of Treasury related to vendor management?

Setting up and verifying vendors (C) Signup and view all the answers

Which department does the Director of Treasury report to?

Corporate Controller (C) Signup and view all the answers

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