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Beacon Building Products
Herndon, VA, United States
Overview: Joining Beacon Building Products as a Senior Cash Analyst means becoming part of a values-driven organization. Our core principles guide everything we do: putting people first, prioritizing safety, doing what's right, taking pride in our work, continuously improving, and making significant strides towards a more sustainable future.
Job Source: Beacon Building ProductsTrue 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: SupernalInsight Global
Washington, DC, United States
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 t
Job Source: Insight GlobalAtlantic Union Bank
Reston, VA, United States
Description This position is responsible for the management, coordination and execution of Atlantic Union's Treasury Services sales growth strategy. In this role this individual is responsible for the bank's achievement of targeted revenue and deposit objectives by driving a strong collaborative culture between the treasury management sales orga
Job Source: Atlantic Union BankAndrews & Cole
Reston, VA, United States
The Cash Manager reports to the Assistant Treasurer and is responsible for managing the entire cash management function for the company and its subsidiaries. Additionally, the Cash Manager recommends and oversees implementation of Treasury Dept. initiatives and process improvements. This position is responsible for the supervision and development o
Job Source: Andrews & ColeNVR, Inc.
Reston, VA, United States
Manage and develop treasury team members. Review daily cash position and bank reports; ensure position is in compliance with credit agreements and investment policy Ensure adequate liquidity by effectively managing investment portfolio and lines of credit Review and approve all non-repetitive wire transfers; ensure transactions have appropriate doc
Job Source: NVR, Inc.Children's National Medical Center
Silver Spring, MD, United States
Job Description - Sr Treasury Analyst (240000Q5) Job Description Sr Treasury Analyst - ( 240000Q5 ) Description The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key o
Job Source: Children's National Medical CenterRockville
Cash/ Treasury Service Manager
Full-time
Rockville, MD
Salary- $70,000 -75,000 per year
Donaldson, a leader in multifamily property management, is dedicated to providing exceptional living experiences for our residents and rewarding careers for our employees. Donaldson manages a diverse portfolio of apartment communities, and takes pride in creating places that residents are proud to call home. We are seeking a highly energetic, self-driven Cash/ Treasury Service Manager who will be one of the key members of the financial management and accounting team.
Responsibilities include but not limited to:
Manage treasury functions including development and maintaining banking and financial institution relationships.
Negotiate bank and service fees.
Implement new bank technologies, products, and services to improve and simplify cash management operation.
Serve as Administrator of Preloaded Debit Card (Petty Cash) solution.
Responsible for the preparation of Operating Funding Draw Request.
Work with the AP Supervisor on the weekly check run.
Handle receipts, disbursements, banking, protection and custody of funds, securities, and financial instruments
Responsible for processing and recording bank positive pay, ACH/wire/bank transfers and receipts including activities to/from lenders and owners.
Lead fraud protection and investigation.
Develop and monitor treasury and cash management operational policies to ensure treasury and cash management operations are in compliance with internal controls, policies and procedures.
Skills & Knowledge:
AA in Accounting, Finance, or Business with 3+ years of accounting, finance and/or treasury experience.
Strong analytical and organizational skills with high level of devotion to detail and accuracy.
Excellent problem-solving skills, project management skills, and interpersonal skills.
Excellent written and verbal communication skills.
Proficiency in Microsoft Office, especially in Excel.
Yardi experience is a plus but not required.
Key Strengths:
Dependable, punctual, and reliable with a strong work ethic.
Strong sense of urgency and desire to learn and thrive in a challenging environment.
Ability to manage deadlines and multiple priorities.
Strong team player with ability to collaborate with multiple levels within the organization.
At Donaldson, our mission is to provide peace-of-mind in every interaction by being faithful to our values and creating successful partnerships. Our values of INTEGRITY * EXCELLENCE * COMMITMENT * ADAPTABILITY * INNOVATION * OWNERSHIP * COMPASSION * UNITY guide everything we do. As a team member, you will have the opportunity to participate in:
Medical/Dental/Vision Insurance
Short Term/Long Term Disability
Life Insurance/AD&D
Supplemental Insurance
Pet Discount Plans
401(k) Retirement
Paid Time Off
Membership in Access Perks
Community Service Programs
Donaldson was recognized by GoodSeeker in 2021 as a Top 20 Values-Driven Employer in the Greater Washington Region. We are dedicated to providing an exceptional customer experience through a total team commitment to our Vision, Mission, and Values. Share these values with us? Join our team! https://www.donaldsonmgt.com/careers/open-positions/
Donaldson is an Equal Opportunity Employer.
Compensation details: 70000-75000 Yearly Salary
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Email Alert for Cash/ Treasury Service Manager jobs in Rockville
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