Treasury Manager jobs in Lacey, WA
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
Treasury Director (WMS3): Olympia
- State of Washington
-
Thurston, WA
FULL_TIME
-
The ideal candidate will have exceptional skills in communicating, leadership, and adaptability, and will strive for continuous improvement. They will be proficient in critical thinking and pay close attention to detail, and ethical standards. They will demonstrate a unique ability to think outside the box and question the status quo.The Treasury Director reports directly to the Chief Financial Officer in support of the Employment Security Department trust activities. In this role you will supervise 12 FTEs including managers, supervisors, and staff positions. The Treasury Director is responsible for all functions associated with the ESD treasury management and administrative oversite of three trust funds administrated by ESD. These trust funds are the Paid Family Medical Leave (PFML) trust, WaCares trust and the Unemployment Insurance (UI) trust fund. You are relied upon and responsible for the financial operations of ESD trust funds to include cash management and financial statement presentation as they are considered material to the state of Washington’s financial statements.
NOTE: Application reviews will begin on April 16, 2024, and will be ongoing until the position is filled. In this Director role, you are responsible for the overall cash management activities of the three trust funds administrated by ESD. You have oversight for the management of the UI, PFML, and WaCares trust fund, including management of all administrative and program grants, all UI and PFML benefit payments and employer tax and premium collections. The Treasury Director also oversees all cash management activities involving multiple bank accounts and multiple funds that require numerous complex banking and trust management activities resulting in billions of dollars of activity per year and creating one of the largest areas of financial activity in the agency.
Some of what you will do:- Manage the treasury activities for all ESD trust funds:
- Manage cash flow for all trust funds for state and federal programs and the Department’s operations.
- Formulates and ensures policies, procedures, and business processes used to manage treasury operations minimize audit findings.
- Provide mandated legal compliance, meet Generally Accepted Accounting Procedures (GAAP), and minimize the agency’s exposure to fraud and risk of loss on all financial transactions.
- Overall responsibility for the accurate financial statement presentation for the UI, PFML and WA Cares trust funds.
- Manage, mentor, and lead unit staff.
- Manage internal and external customer relations including other divisions, businesses, banking partner, State Auditor’s Office (SAO), State Treasurer’s Office (STO), and the Office of Financial Management (OFM).
- Actively participate in Leave and Care Division and the UI Division Portfolios.
- Participate in LCD and UI Division Leadership meetings to ensure strategic and short-term goals are fairly represented on the trust fund financial statements.
Click here for a full description of duties.Required:
Bachelor’s degree in accounting or business administration with an accounting concentration and five (5) years of supervisory experience at the management level and,- Strong accounting skills especially financial statement preparation,
- Strong communication skills (both written, and verbal).
- Knowledge of banking activities.
- Working knowledge of Microsoft Office Products
Desired:- Certified Public Accounting Certification
- Master’s degree in accounting or business administration.
- Prior hands-on experience in the preparation and analysis of financial statements.
- Demonstrated leadership fostering a diverse and inclusive workforce.
- Proven ability to strategically leverage diversity for organizational success.
- Experience managing staff resources in a consistent and equitable manner.
- Proficient knowledge of GAAP and experience with Governmental Accounting Standards Board (GASB) rules .
- Track record of implementing process improvements within financial operations.
- Experience developing and enhancing policies and procedures for increased efficiency.
Associate Degree = 2 years | Bachelor Degree = 4 years | Masters or Higher = 5 years
Additional Requirements of Employment:- Must be able to pass an Unemployment Insurance (UI) Claim & Benefit Information Review.
Please submit only the required documents as noted below and ensure all Personal Identifying Information (PII) such as Social Security numbers etc. are edited out of your materials for privacy.Attach your College Transcripts, Cover Letter, Resume and (3) professional references with your Online Application through the "Add Attachments" field. A resume will not substitute for the "work experience" section of the application or vice versa. Applications with blank fields, or supplemental question responses with comments such as "see attachments" may be considered incomplete.Our agency's mission and values drive every decision that we make, determine how we interact with others, and are at the core of who we are. We value Access, Love, Belonging, Equity, and Stewardship. We understand that a work environment that respects your work/life balance is key; that's why many of our positions are eligible for flexible work schedules and teleworking opportunities. Through support, value, and trust, our employees are empowered to grow and develop into their best self.
Opportunity for All
We strive to create a working environment that includes and respects cultural, ethnic, racial, religious, sexual orientation, and gender identity diversity. Women, racial and ethnic minorities, people with disabilities, people over 40 years of age, people with religious beliefs, veterans or people with military status, and people of all sexual orientations and gender identities are encouraged to apply.
The Employment Security Department is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities.
If you are a person needing assistance in the application process, if you need this job announcement in an alternate format, or if you have general questions about this opportunity, please contact: Jeanette Nelson or 564-200-2475 the Talent Acquisition Team, or Washington Relay Service 711. If you are having technical difficulties creating, accessing, or completing your application, please contact careershelp@des.wa.gov or (360) 664-1960 or toll free (877) 664-1960, Washington Relay 711. **This organization participates in E-Verify** - 9 Days Ago
Team Manager
- Panera Bread
-
Lacey, WA
FULL_TIME
- Our Panera cafes are upscale, friendly cafes which feature freshly baked breads and pastries. We serve made-to-order soups, salads and sandwiches as well as specialty espresso beverages. We're known f...
- 23 Days Ago
Team Manager
- Panera Bread
-
Olympia, WA
FULL_TIME
- Our Panera cafes are upscale, friendly cafes which feature freshly baked breads and pastries. We serve made-to-order soups, salads and sandwiches as well as specialty espresso beverages. We're known f...
- 24 Days Ago
Assistant Manager
- Firehouse Subs
-
Lacey, WA
FULL_TIME
- Assistant ManagerREPORTS TO: General Manager and Owner/Franchisee POSITION SUMMARY STATEMENT:This position is fully accountable for the profitable operation of a Firehouse Subs® Restaurant while adher...
- 2 Months Ago
Project Manager
- Washington Department of Natural Resources
-
Olympia, WA
FULL_TIME
- Senior Enterprise Project Manager, WMS2Recruitment #2024-4-A232Full-time, WMS2, Non-Represented positionLocation: Natural Resources Building- OlympiaFlexible Work Hours and Partial Telework flexibilit...
- 20 Days Ago
Store Manager
- AAA Washington
-
Olympia, WA
FULL_TIME
- Store Manager – Travel Olympia AAA Washington Bring your experience to AAA Washington! This is an exciting opportunity to be a part of one of the largest leisure-travel agencies in the United States. ...
- 21 Days Ago
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0 Treasury Manager jobs found in Lacey, WA area
Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
- 4/29/2024 12:00:00 AM
Analyst, Treasury
- Davita Inc.
-
Federal Way, WA
- time type Full timeposted on Posted 12 Days Agojob requisition id R03269593201 S 323rd St,Federal Way,Washington,98001-5...
- 4/28/2024 12:00:00 AM
Vice President of Treasury
- Horizon Credit Union
-
Olympia, WA
- This position will be a hybrid/remote position with expectation of being onsite at our Spokane Administration building.Y...
- 4/28/2024 12:00:00 AM
Director of Finance and Accounting Nonprofit
- Almond & Associates
-
Tacoma, WA
- ALMOND & ASSOCIATES Director of Finance and Accounting Nonprofit Tacoma , Washington Apply Now JOB SUMMARY: The Director...
- 4/28/2024 12:00:00 AM
Fuel Compliance Officer - 12 Month Roster
- Department Of The Treasury
-
Tacoma, WA
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
- 4/28/2024 12:00:00 AM
Internal Revenue Agent (Examiner) - Direct Hire - Incentive eligible-AMENDED
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/27/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Tacoma, WA
- 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
Supervisory Internal Revenue Agent (Examiner) - MSP, Direct Hire, 12 Month Register
- Department Of The Treasury
-
Tacoma, WA
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS/SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/27/2024 12:00:00 AM
About Lacey, Washington
Lacey is a city in Thurston County, Washington, United States. Established as a suburb of Olympia, its population was 42,393 at the 2010 census out of a county population of 252,264.
According to the United States Census Bureau, the city has a total area of 16.51 square miles (42.76 km2), of which, 16.06 square miles (41.60 km2) is land and 0.45 square miles (1.17 km2) is water....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$134,041 to $178,969
Lacey, Washington area prices
were up 2.9% from a year ago
were up 2.9% 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