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WesBanco Bank Inc.
Bowie, MD, United States
Job Title - Department Senior Treasury Analyst - Profitability Location This position is 100% remote within the Bank's footprint. Employee will work full time remote outside of a WesBanco location (may occasionally attend in person meetings, although primary functions of the role are performed remotely). Market Upper Ohio Valley Work Hours per Wee
Job Source: WesBanco Bank Inc.Nwafp
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, LLCBeacon 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 ProductsChildren'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 CenterPenFed Credit Union
Mclean
Overview Are you looking to take your career from good to great? As an employee of PenFed, every day is an opportunity to thrive, and be part of a team working to ensure our organization is providing world class service to our members, employees, and our communities. We exist to help our members realize their full potential, educate and encourage t
Job Source: PenFed Credit UnionDanaher Corporation
Washington, DC, United States
At Cepheid, we are passionate about improving health care through fast, accurate diagnostic testing. Our mission drives us, every moment of every day, as we develop scalable, groundbreaking solutions to solve the world's most complex health challenges. Our associates are involved in every stage of molecular diagnostics, from ideation to development
Job Source: Danaher CorporationWashington, 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 ensure efficient, timely and accurate handling of cash accounts and related requests.
Responsibilities:
Process wire transfers authorized in line with established policies and procedures.
Perform daily review of bank account balances, and identify cash funding required, or excess cash available for short-term investment.
Update weekly cash report for senior management team.
Analyze cash flow trends, budgets, and variances to facilitate better forecast of cash flow requirements, and project any potential shortfalls.
Perform bank administration duties including the opening, closing and maintenance of bank accounts, as well as updating bank signatories when necessary.
Communicate with internal stakeholders to facilitate the resolution of time sensitive cash issues.
Work with IT/IS to continually automate and improve the cash management and banking processes.
Assist internal and external auditors on year-end audits.
Perform other duties and special projects as needed.
Requirements and Qualifications:
Bachelor’s degree; degree in accounting or a related field preferred
3+ years of relevant treasury experience.
Real estate or financial services industry experience preferred.
Experience with banking systems and/or treasury workstation to operate daily cash management.
Demonstrated ability to independently produce consistent and accurate work
Strong written, verbal communication and interpersonal skills.
Team player who works well with others.
Ability to work independently and meet strict deadlines.
Strong attention to detail and customer service orientation.
Compensation : $100,000 – $120,000 plus bonus, 401k match and comprehensive health benefits.
The above salary range represents Advice’s good faith and reasonable estimate of the possible base compensation range at the time of posting and is not reflective of the total compensation package, which may also include benefits, equity, and other non-cash incentives.
Please send your resume for immediate consideration to: [email protected]
If you are not currently interested, but know someone who might be, please feel free to forward this ad along to that individual. Referrals are always greatly appreciated.
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Email Alert for Senior Treasury Analyst – Semi-Remote jobs in Washington, DC, United States
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