Treasury Operations Manager jobs in Concord, NH
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 2024 Salary.com)
Recently Added Treasury Operations Manager jobs
Operations Manager
- Viant Medical
-
Laconia, NH
FULL_TIME
-
Reporting to the Site Director, this position will lead one of two Value Streams in our manufacturing operations to meet and exceed customer expectations in terms of quality, cost, delivery, and responsiveness while playing a pivotal role in the overall profitability of the site. As the Operations Manager, you will provide strategic leadership, proficient management, and technical expertise to our organization, ensuring operational excellence and financial success. This position will be working exclusively with our largest OEM and have dotted line responsibility with the Supply Chain, Engineering and Quality functions. You will lead a team of approximately 60 associates with varied schedules.
Exhibits the Viant Medical values (Teamwork, Own It, Be Agile, Customer Oriented, Servant Leadership and Integrity) in all activities
Key Responsibilities
1. Strategic Leadership: Lead the development, deployment, and maintenance of the Focus Factory's strategy, aligning it with the overarching Site strategy to drive sustainable growth and operational success.
2. Operational Excellence: Assume end-to-end responsibility for the Focus Factory's operations, maintaining a keen focus on achieving exceptional quality, service, cost, and responsiveness metrics.
3. Effective Communication: Establish robust communication channels to ensure alignment among all team members across various organizational levels, promoting a cohesive and collaborative work environment.
4. Customer Relationship Management: Serve as the primary point of contact for sustaining business matters with customers, ensuring their needs are met and expectations exceeded. Guarantee the fulfillment of customer performance metrics, including quality, service, cost, and responsiveness, in line with commitments made.
5. Cross-Functional Leadership: Lead and collaborate with cross-functional managers or leaders (Production, Quality, Engineering, Human Resources, Supply Chain, etc.) to drive successful execution of inter-departmental initiatives and common objectives, fostering a unified "one-team" culture.
6. Performance Monitoring and Development: Facilitate consistent one-on-one discussions for all associates under direct supervision, ensuring the documentation of objectives, creation of individual development plans, and adherence to performance review timelines. Offer constructive performance feedback to managers overseeing associates who have a dotted-line reporting relationship with the FF Manager.
7. Financial Management: Manage the financial aspects of factory operations, comprehending the impact of decisions on financial performance. Develop, review, and maintain budgets and expenses, ensuring alignment with the plan and Site strategy.
8. Cost Efficiency and Process Improvement: Monitor and control costs while championing cost-saving initiatives. Research and recommend future processes, systems, policies, and procedures to enhance operational efficiency.
Other Duties- New Product Launch: Collaborate closely with New Product Introduction and Program Management teams to ensure successful new product launches and ramp-ups.
- Capacity Planning: Lead regular capacity analysis to proactively plan for capital investments or expenditures, ensuring the factory is well-prepared for future demands.
- Corrective Action Management: Oversee Corrective Actions, ensuring the effectiveness of measures taken to prevent recurrence of issues.
- Gemba Walks and Floor Presence: Promote a disciplined approach to Gemba walks and maintain a visible presence on the factory floor.
- Inventory and Cash Flow Support: Provide support in managing inventory levels and optimizing cash flow against forecasts.
Education/Knowledge- Bachelor’s degree in engineering, business or related field including eight years of manufacturing related leadership experience; or equivalent.
- Possesses high degree of knowledge in operations, quality, compliance, supply chain, finance and people management.
- Leadership skills to lead and manage operations toward long-term departmental and organizational strategy.
- Employee relationship and management skills to support, develop, and lead a successful team.
- Strong communication and negotiation skills to work with internal and external contacts at all levels within and outside the organization, represent the company in a professional manner and to sell concepts to customers.
- Proven financial knowledge.
- Proven problem solving skills.
- Proven pro-activeness around communication and continuous improvement of the operation.
- High ability to manage multiple major tasks at a time.
- Light work: Exerting up to 30 pounds of force occasionally, and/or lift, carry, push, pull, or move objects.
- Must be able and willing to wear personal protective equipment as required including:
- Protective eyewear
- Protective gowning (i.e: Hairnet, Safety Shoes covers, Gown/Apron, Safety Glasses, gloves)
Worker is not exposed to adverse environmental conditions
Viant is a global medical device design and manufacturing services provider that partners and innovates with customers to provide the highest quality, life enhancing medical devices. We do this through our depth and breadth of capabilities, end-to-end integration, technical expertise, and relentless focus on our customers and on operational excellence. With nearly 6,000 associates across 24 locations worldwide, we offer a unique combination of small-company service and attention with big-company resources. For more information, visit viantmedical.com or follow us on LinkedIn.
Viant provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state, and local laws. Viant complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. - 5 Days Ago
Operations Manager
- Granite Group
-
Gilford, NH
FULL_TIME
- We owe our success to the efficiency of our organizational processes and at the branch, and this starts with our Operations manager. As an ideal candidate, you’ll have a sharp business mind and proven...
- 5 Days Ago
Operations Manager
- Mercury Hampton Ltd
-
Tamworth, NH
FULL_TIME
- Job Title: Operations ManagerSalary: circa £60,000 - £70,000Location: Birmingham, Tamworth, Litchfield, Nuneaton areaReports to: Reports to the Plant DirectorJob REF: MB061123OPS Are you an experience...
- 1 Month Ago
Operations Manager
- CVS Health Retail
-
Hanover, NH
FULL_TIME
- The Operations Manager is a member of the Store Management team, and as such, fulfills the company purpose of helping people on their path to better health by driving store execution and performance w...
- 29 Days Ago
Operations Manager
- Viant
-
Laconia, NH
FULL_TIME
- Reporting to the Site Director, this position will lead one of two Value Streams in our manufacturing operations to meet and exceed customer expectations in terms of quality, cost, delivery, and respo...
- 2 Months Ago
Court Operations Manager
- Vermont Judiciary
-
Woodstock, VT
FULL_TIME
- A full-time permanent opening exists for a Court Operations Manager located in Woodstock, Vermont. The Court Operations Manager will have responsibility for daily supervision of Unit Division staff wi...
- 12 Days Ago
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0 Treasury Operations Manager jobs found in Concord, NH area
Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
- Department Of The Treasury
-
Manchester, NH
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
- Department Of The Treasury
-
Portsmouth, NH
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
- Department Of The Treasury
-
Nashua, NH
- Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
- 4/16/2024 12:00:00 AM
Supervisory Internal Revenue Agent (12 month roster) AMENDED
- Department Of The Treasury
-
Nashua, NH
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/15/2024 12:00:00 AM
Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
- Department Of The Treasury
-
Manchester, NH
- Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
- 4/14/2024 12:00:00 AM
Risk Manager
- Fidelity TalentSource LLC
-
Merrimack, NH
- Job Description: The FFIO and Corporate Services Risk Team within the Fidelity Risk Group is looking for a passionate, h...
- 4/13/2024 12:00:00 AM
About Concord, New Hampshire
Concord is located at 43°12′24″N 71°32′17″W / 43.20667°N 71.53806°W / 43.20667; -71.53806 (43.2070, −71.5371).
According to the United States Census Bureau, the city has a total area of 67.5 square miles (174.8 km2). 64.2 square miles (166.4 km2) of it is land and 3.2 square miles (8.4 km2) of it is water, comprising 4.79% of the city. Concord is drained by the Merrimack River. Penacook Lake is in the west. The highest point in Concord is 860 feet (260 m) above sea level on Oak Hill, just west of the hill's 970-foot (300 m) summit in neighboring Loudon.
Concord lies fully within the Merrima...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$131,744 to $175,901
Concord, New Hampshire area prices
were up 1.4% from a year ago
were up 1.4% from a year ago