Treasury Operations Manager jobs in Augusta, GA

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations 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. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2021 Salary.com)

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20 Treasury Operations Manager jobs found in Augusta, GA area

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Controller Manufacturing
  • Staff Financial Group
  • Augusta, GA
  • ... operations * Calculate and issue financial and operating metrics * Manage the production of the ... Treasury, Staff Accountant, Senior Accountant, Accounting Supervisor, Accounting Manager ...
  • 3 days ago

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Senior Treasury Manager
  • Club Car LLC
  • Evans, GA
  • Club Car is currently recruiting for a Senior Treasury Manager that will manage the Treasury Operations of the Company. This role will coordinate global Treasury processes with Finance and ...
  • 3 days ago

Augusta is located on the Georgia/South Carolina border, about 150 miles (240 km) east of Atlanta and 70 miles (110 km) west of Columbia. The city is located at 33°28′12″N 81°58′30″W / 33.47000°N 81.97500°W / 33.47000; -81.97500 (33.470, −81.975). According to the United States Census Bureau, the Augusta–Richmond County balance has a total area of 306.5 square miles (793.8 km2), of which 302.1 square miles (782.4 km2) is land and 4.3 square miles (11.1 km2) (1.42%) is water. Augusta is located about halfway up the Savannah River on the fall line, which creates a number of small falls on the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$102,686 to $142,369
Augusta, Georgia area prices
were up 1.5% from a year ago