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Rapid Finance
Bethesda, MD, United States
WHAT WE DO MATTERS: It's not just a job . It's a mission . If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. Recognized as one of D.C.'s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance") is the nation's leading provider of alternative financing solutio
Job Source: Rapid FinancePact
Washington, DC, United States
Director, Treasury Job Locations US-DC Job ID 2024-2217 # of Openings 1 Category Finance, Grants & Contracts PACT Overview Pact is an international nonprofit that works in nearly 40 countries building solutions for human development that are evidence-based, data-driven and owned by the communities we serve. Founded in 1971, Pact works wi
Job Source: PactRapid Financial Services, LLC
Bethesda, MD, United States
WHAT WE DO MATTERS: It’s not just a job . It’s a mission .If you’re as passionate as we are about empowering the small businesses of America, then you’ll be right at home with us. Recognized as one of D.C.’s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance")is the nation's leading provider of alternative financing
Job Source: Rapid Financial Services, LLCWorld Health Organization
Washington, DC, United States
. OBJECTIVE OF THE OFFICE/DEPARTMENT This requisition is for employment at the Pan American Health Organization (PAHO)/Regional Office of the World Health Organization (WHO) The Department of Financial Resources Management (FRM) oversees the financial transactions of the Organization by establishing the accounting policies and procedures, in accord
Job Source: World Health OrganizationTrue Find Staffing
Bethesda, MD, United States
Treasury Manager – Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities: O
Job Source: True Find StaffingSupernal
Washington, DC, United States
Rise above. Are you ready to take human possibility to a new dimension with us? Supernal is an Advanced Air Mobility (AAM) company that's developing an electric vertical take-off and landing (eVTOL) vehicle and the ground-to-air ecosystem to support the emerging industry. By creating a sustainable, integrated, and human-centered ecosystem, we are
Job Source: SupernalPact, Inc.
Washington, DC, United States
PACT Overview : Pact is an international nonprofit that works in nearly 40 countries building solutions for human development that are evidence-based, data-driven and owned by the communities we serve. Founded in 1971, Pact works with partners to build resilience, improve accountability, and strengthen knowledge and skills for sustainable social im
Job Source: Pact, Inc.Unjoblist
Washington, DC, United States
Curated United Nations vacancies (not a UN Service) The vacancy is online since: 2024-06-13 Days online: 14 Total views: 1 Graphs are experimental and only reflect UN Job List data, 'Views' reflect the number of views of the original vacancy viewed fromt the UN Job List (graph capped at 20 views per day). Interest is estimated based on UN Job Li
Job Source: UnjoblistWashington
Job Description
The Treasury Managers primary responsibility involves analysis and oversight of corporate banking and credit card management. This position is also responsible for managing business investments, and cash holdings and developing company financial policies and budgets as needed.
What you can do:
Serve as a key member of the finance division
Act as the primary contact for banking partners and internal customers on all treasury matter
Mentor and develop Treasury Analysts
Lead all aspects of all domestic and international treasury operations
Monitor and lead daily cash positions
Ensure completion of bank reconciliations and balance sheet control accounts each month
Ensure balance sheet reconciliations and verifying G/L postings
Oversee the management of short-term investment portfolios to optimize returns while ensuring liquidity needs are met
Identify, assess, and manage financial risks including interest rate, foreign exchange, and liquidity risks
Ensure timely filing of covenant certificates and reporting
Develop and implement contingency plans for managing financial crises, including liquidity shortages and market disruptions
Advocate best practices in Treasury Management and Reporting
Provide strategic input on financial planning, capital structure, and funding strategies to support business growth and expansion
Provide technical expertise in treasury matters at both operational and strategic levels
Contribute to monthly management accounting, ensuring cash reporting is understood for informed decision-making by senior management and the Executive Committee
Provide input to financial documents on cash and debt disclosures
Build and maintain cash flow forecast models (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations
Coordinate the monthly cash flow forecasting process, challenging assumptions provided in cash flow returns
Lead treasury improvement projects, ensuring the best value and practice across the group, including software automation initiatives
$120,000 - $176,000
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] .
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: om/workforce-privacy-policy/ .
Skills and Requirements
Bachelors degree in accounting, Finance, or Business Administration required; Masters degree in relevant field preferred
Minimum of ten (10) years of related accounting, cash management, and banking/investment experience, ideally in the aerospace or technology industry preferred
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certifications preferred
Extensive experience in liquidity and cash/treasury management
Knowledge of GAAP (General Accepted Accounting Principles)
Experience in Sarbanes-Oxley (SOX) Compliance
Experience in banking and payment procedures (checks clearing, ACHs, wires, etc.) null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].
Email Alert for Treasury Manager_ jobs in Washington
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