Email Alert for
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
True 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: SupernalCapital One Financial Corporation
McLean, VA, United States
Accounting Manager, Treasury page is loaded Accounting Manager, Treasury Apply locations McLean, VA Richmond, VA time type Full time posted on Posted 2 Days Ago job requisition id R183315 Center 1 (19052), United States of America, McLean, VirginiaAccounting Manager, Treasury Capital One’s Treasury team is seek
Job Source: Capital One Financial CorporationCINQCARE
Washington, DC, United States
Job Description Job Description CINQCARE Finance Manager Position Description Overview The Finance Manager reports to the Financial Controller with accountability for providing Financial operations management, strategy, judgment, organization, and evidenced-based analysis to influence decisions, and directly to meet CINQCARE requirements. They s
Job Source: CINQCAREFannie Mae
Washington, DC, United States
Company Description At Fannie Mae, futures are made. The inspiring work we do helps make a home a possibility for millions of homeowners and renters. Every day offers compelling opportunities to impact the future of the housing industry while being part of an inclusive team thriving in an energizing, flexible environment. Here, you will grow your
Job Source: Fannie MaeCINQCARE
Washington, DC, United States
CINQCARE Finance Manager Position Description Overview The Finance Manager reports to the Financial Controller with accountability for providing Financial operations management, strategy, judgment, organization, and evidenced-based analysis to influence decisions, and directly to meet CINQCARE requirements. They should embody CINQCARE’s
Job Source: CINQCARECapital One
McLean, VA, United States
Center 1 (19052), United States of America, McLean, VirginiaAccounting Manager, Treasury Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our group as an Accounting Manager. The ideal candidate is passionate about bringing the future of Finance to life for our accounting associates and bus
Job Source: Capital OneDeloitte
Washington
About Deloitte's Treasury Practice: Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury transformations, with a strong and unparalleled focus on Kyriba technology solutions. Our team consists of s
Job Source: DeloitteWashington, 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 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: https://insightglobal.com/workforce-privacy-policy/ .
Required Skills & Experience
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.)
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.
#J-18808-Ljbffr
Email Alert for Treasury Manager jobs in Washington, DC, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.