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Supernal
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 GlobalFannie 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 MaeCapital 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 CorporationCapital 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 OneMedStar Health
Columbia, MD, United States
General Summary of Position Responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations, generally through an established network of internal and external corporate banking relationships. Ensures the ability to meet all payment o
Job Source: MedStar HealthCINQCARE
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: CINQCAREThe Donaldson Group
Rockville
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 cre
Job Source: The Donaldson GroupBethesda, 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:
Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
Manage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
Integrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.
Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
Lead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
Assist with financing efforts and investor relations initiatives and matters
Help maintain relationships with financial institutions, rating agencies, and other external parties
Interface with Controller’s function to ensure proper accounting of treasury transactions
Lead the implementation of large-scale treasury projects
Enhance treasury controls and processes
Ad hoc financial and credit analysis as needed
Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must
Requirements:
Bachelor’s degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials
7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
Managerial experience a plus
Self-starter who thrives in a fast-paced, growth environment
Outstanding written and verbal communication skills
Experience managing insurance portfolios and handling insurance claims a strong plus
Experience with energy or manufacturing industries a plus
Ability to work well in a team as well as independently
Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
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Email Alert for Treasury Manager jobs in Bethesda, MD, United States
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