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Brown Advisory
Washington, DC, United States
Company Overview Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms.
Job Source: Brown AdvisoryCapital One
McLean, VA, United States
Center 2 (19050), United States of America, McLean, VirginiaSr. Analyst - Capital Markets & Risk - Treasury, Cash Management Capital One Corporate Treasury is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecastin
Job Source: Capital OneAdvice Personnel
Washington, DC, United States
Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm. The role will facilitate all treasury services and daily operations. The individual must have a strong treasury operations background. The primary objective of this position is to
Job Source: Advice PersonnelChildren'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 CenterNwafp
Washington, DC, United States
Job Board Title: Analyst, Treasury Post Date 1/19/2024 Expiration Date 4/18/2024 Details: The ideal candidate for this career opportunity will be a quick-learner, ambitious and ready to learn. The person in this position will have a strong sense of team and have the keen ability to work well with others. Basic requirements are a Bachelor\'s Degr
Job Source: NwafpRapid 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 FinanceRapid 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, LLCThe 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 GroupHerndon, 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.
Be part of BUILDing a better tomorrow with Beacon, a leading Fortune 500 distributor of roofing materials and complementary building products in the United States and Canada. At Beacon, you'll be part of a company committed to making a difference.
What you will earn::
Competitive Pay : We make sure that your hard work is recognized.
Medical, Dental, and Vision Benefits : Experience the peace of mind that comes with our comprehensive benefits package designed to prioritize your well-being.
Employee Stock Purchase Plan (ESPP): Bolster your financial growth. Invest in your future and become a stakeholder by purchasing company shares at a 15% discount twice annually.
401(k) Match: Ensure a secure future with fair matching of your retirement contributions.
Paid Leave: Recharge and find work-life balance, flexible parental leave for quality family time, generous sick leave, and enjoy paid time off, company holidays, and floating holidays to unwind and pursue personal interests.
Paid Training and Advancement Opportunities : Open doors to exciting possibilities by engaging in our dynamic learning programs, which include the opportunity to earn valuable certifications.
What you will do::
The Senior Treasury & Capital Markets Analyst has a visible role that will manage the companys cash flow, liquidity, and banking relationships. This individual will also ensure that the companys treasury operational and banking needs are optimized with a focus on daily financial transactions and related records keeping. This position will report directly to the Senior Director, Treasury & Capital Markets.
Duties and responsibilities
Monitor and manage the daily cash process including treasurys 13-week cash forecast, process daily treasury payments, review positive pay, and liaison with stakeholders to resolve exception matters, and compile the necessary audit trail documentation
Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution
Overseas the administration of bank services/fees, bank portal users, and the opening, maintenance, and closing of new and existing bank accounts,
Liaise with bank partners to optimize cash management processes and recommend initiatives & solutions
Provides ongoing review of Treasurys controls and processes, and policy documentation
Coordinate and manage the deployment of branch related cash banking initiatives
Act as Treasurys cash lead for annual bank exam and audit
Assist with ad hoc departmental reporting and projects as needed
What you will bring::
47 years treasury experience for a large publicly-traded corporation ($2B+).
Strong communication skills and ability to interact/influence all levels of the organization to drive change
Comfort with operating in a hybrid team environment; proficiency in working well across all technology mediums
Collaborative business partner, adept in building cross-functional relationships to drive business results
Robust understanding of banking, account reconciliation, billing, cash applications, and cash collections
Demonstrated experience in working in a demanding, high performance work environment & team oriented culture
Proficiency with MS Office products is required including an advanced understanding of Excel.
Experience on systems and applications including Prophix, Mincron, and bank-specific applications, preferred
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Email Alert for Senior Treasury and Cash Management Analyst jobs in Herndon, VA, United States
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