Treasury Manager jobs in Aiken, SC
Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Recently Added Treasury Manager jobs
Financial Analyst I (Treasury)
- Augusta-Richmond County
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Augusta, GA
FULL_TIME
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Reports cash position of government with accuracy and timeliness required for financial investments, debt pay-offs, and grant requests and reporting within guidelines of supervisory instructions, federal and state laws, local codes and departmental policies and procedures. Reports to Deputy Director or other designated person and works with co-workers, department directors, external auditors, bank personnel, brokers, lawyers, and state and federal agencies to invest Augusta-Richmond County funds, maintain accounts, and manage debts and grants for purpose of increasing revenue for County. Coordinates reconciliation of cash accounts on a monthly basis. Coordinates actuarial studies for the government’s retirement plans. Prepares annual state and federal retirement reports.
- Coordinates and/or prepares monthly and annual bank and investment reconciliations.
- Invests government funds by monitoring daily cash flow, forecasting availability of funds, reviewing market trends, comparing current interest rates, and investing funds maximizing the government’s rate or return.
- Assists in accounting and budgeting duties by aiding departments in the preparation of budget request, performing fieldwork (i.e. analyzing alternative budget scenarios, executing fiscal studies, visiting department heads, and reviewing requests for format and content). Provides data to internal and external auditors.
- Develops cash management practices, recommends policies and procedures, implements adopted policy.
- Coordinates the preparation of retirement plan actuarial Studies.
- Monitors all debt for the government to include bonded debt, loans, capital and operating leases and sales tax.
- Performs special projects, research, and other related duties as assigned by the Director or Deputy Director.
- Perform other duties of a similar nature or level.
Experience: Five (5) years' experience in financial analysis, governmental accounting, or treasury/cash management.
Knowledge/Skills/Abilities:- Considerable knowledge of procedures and requirements for financial investments.
- Considerable knowledge of cash management procedures.
- Familiarity with relevant federal, state, and local laws, county policies and procedure.
- Proficiency in budget review and analysis, generally accepted accounting practices, planning, organizing, and establishing priorities.
- Mastery of financial system operations, local government accounting, personal computers, both in general and specific to specialized software (i.e., spreadsheets, word processor, etc.) performing mathematical calculations and report preparation.
- Good communication skills, both oral and written.
- Demonstrated ability to work independently.
- Familiarity with GASB statements and pronouncements
- Considerable knowledge of Governmental Accounting
- Considerable knowledge of budget preparation administration and evaluation
Certification: CPA, CGFM, or CPFO preferred
PERFORMANCE APTITUDES:- Data Utilization: Requires the ability to evaluate, audit, deduce, and/or assess data using established criteria. Includes exercising discretion in determining actual or probable consequences and in referencing such evaluation to identify and select alternatives.
- Human Interaction: Requires the ability to work with others to coordinate the more complex programs and more complex problems associated with the responsibilities of the job. Often represents the department and/or organization when dealing with others.
- Equipment: Requires the ability to operate, maneuver and/or control the actions of equipment, machinery, tools, and/or materials used in performing essential functions.
- Verbal: Requires the ability to utilize a wide variety of reference, descriptive, advisory and/or design data and information.
- Math: Requires the ability to perform addition, subtraction, multiplication, and division; ability to calculate decimals and percentages; may include ability to perform mathematical operations with fractions; may include ability to compute discount, interest, and ratios; may include ability to calculate surface areas, volumes, weights, and measures.
- Functional Reasoning: Requires the ability to apply principles of influence systems, such as motivation, incentive, and leadership, and to exercise independent judgment to apply facts and principles for developing approaches and techniques to resolve problems.
- Situational Reasoning: Requires the ability to exercise judgment, decisiveness and creativity in situations involving broader aspects of organizational programs and operations, moderately unstable situations, or the direction, control and planning of an entire program or set of programs.
- Physical Abilities: Tasks require the ability to exert light physical effort in sedentary to light work, but which may involve some lifting, carrying, pushing and/or pulling of objects and materials of light weight (5-10 pounds). Tasks may involve extended periods of time at a keyboard or workstation.
- Sensory Requirements: Some tasks require the ability to communicate orally.
- Environmental Factors: Essential functions are regularly performed without exposure to adverse environmental conditions.
- 19 Days Ago
Manager
- Chili's
-
Aiken, SC
FULL_TIME
- Role Overview Chili's Managers are wired for hospitality! We're in the people business. So, we know how to make someone feel special, and our most successful Managers are passionate about connecting w...
- 20 Days Ago
Manager
- Dunkin' - Franchisee Of Dunkin Donuts
-
Augusta, GA
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 1 Day Ago
Manager
- Dunkin' - Franchisee Of Dunkin Donuts
-
Grovetown, GA
FULL_TIME
- In 1950, Bill Rosenberg opened the first Dunkin' shop in Quincy, Massachusetts. Dunkin' licensed the first of many franchises in 1955. It is now the world's leading baked goods and coffee chain, servi...
- 2 Days Ago
Manager
- Dunkin' - Franchisee Of Dunkin Donuts
-
North Augusta, SC
FULL_TIME
- In 1950, Bill Rosenberg opened the first Dunkin' shop in Quincy, Massachusetts. Dunkin' licensed the first of many franchises in 1955. We are a locally owned and operated Dunkin' franchise, with a fas...
- 3 Days Ago
Manager
- Dunkin' | APS Investments
-
North Augusta, SC
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 4 Days Ago
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0 Treasury Manager jobs found in Aiken, SC area
Accountant/Fiscal Analyst
- State of South Carolina
-
Columbia, SC
- Salary: $37,860.00 - $70,054.00 Annually Location : Richland County, SC Job Type: FTE - Full-Time Job Number: 60009263 A...
- 4/27/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Augusta, GA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/27/2024 12:00:00 AM
Procurement Manager
- PTS Advance
-
Augusta, GA
- Procurement Manager 95k to 130k + %15 bonus. What you will do: the site procurement team and provide them with hands-on ...
- 4/26/2024 12:00:00 AM
Procurement Manager
- Insight Global
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Augusta, GA
- Required Skills and Experience -Bachelor's degree in Business, Engineering, Supply Chain Administration, Finance, or rel...
- 4/26/2024 12:00:00 AM
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
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Augusta, GA
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/26/2024 12:00:00 AM
Legal Admin Specialist (Estate & Gift Tax) (Estate Tax Technical Advisor) (TEMP NTE 1 YR MBE, MBP)
- Department Of The Treasury
-
Augusta, GA
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/26/2024 12:00:00 AM
Lead Human Resources Specialist (Team Leader) - Temporary Not to Exceed 1 year, MBE, MBP
- Department Of The Treasury
-
Augusta, GA
- Duties WHAT IS THE CRIMINAL INVESTIGATIONDIVISION? A description of the business units can be found at: https://www.jobs...
- 4/23/2024 12:00:00 AM
About Aiken, South Carolina
Aiken is the largest city in and the county seat of Aiken County, in the western portion of the state of South Carolina, United States. With Augusta, Georgia, it is one of the two largest cities of the Central Savannah River Area. It is part of the Augusta-Richmond County Metropolitan Statistical Area.
Founded in 1835, it was named after William Aiken, the president of the South Carolina Railroad. It became part of Aiken County when the county was formed in 1871 from parts of Orangeburg, Lexington, Edgefield, and Barnwell counties.
Aiken is home to the University of South Carolina Aiken. The p...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$117,829 to $157,322
Aiken, South Carolina area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Treasury Manager do?
Treasury Manager in Montgomery, AL
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
December 27, 2019
Treasury Manager in Lebanon, PA
The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
November 27, 2019
Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020