Treasury Operations Manager jobs in Covington, KY

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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160 Treasury Operations Manager jobs found in Covington, KY area

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Customer Service Assoc Analyst 2
  • Citi
  • Cincinnati, OH
  • Provide operational support across function, including administering defined procedures, performing ... Log, manage, and own cases through to a timely resolution and assist with root cause analysis and ...
  • yesterday

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Customer Service Assoc Analyst 2
  • Citi
  • Mount Saint Joseph, OH
  • Provide operational support across function, including administering defined procedures, performing ... Log, manage, and own cases through to a timely resolution and assist with root cause analysis and ...
  • yesterday

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Customer Service Assoc Analyst 2
  • Citi
  • California, KY
  • Provide operational support across function, including administering defined procedures, performing ... Log, manage, and own cases through to a timely resolution and assist with root cause analysis and ...
  • yesterday

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Assistant Portfolio Manager
  • IST. Inc
  • Cincinnati, OH
  • Assistant Portfolio Manager JOB LOCATION: Cincinnati, Ohio. At present we are only able to accept ... Researches post-execution transactional discrepancies and coordinates with Treasury Operations and ...
  • 2 days ago

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Investment Research/Finance Coordinator
  • Windancer Holdings, LLC
  • Cincinnati, OH
  • ... operations. Key responsibilities include: leading investment coordination, reporting, and ... Experience working in financial services or investment management is a plus. * Bachelor's Degree ...
  • 4 days ago

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Supervisory Internal Revenue Agent (Exempt Organizations Group Manager)
  • The Department of the Treasury
  • Cincinnati, OH
  • Once normal operations resume, employees may be directed back to the office to perform the duties ... management. - Subject to a 1-year supervisory or managerial probationary period (unless already ...
  • 6 days ago

Covington is a city in Kenton County, Kentucky, United States, located at the confluence of the Ohio and Licking Rivers. Cincinnati, Ohio, lies to its north across the Ohio and Newport, Kentucky, to its east across the Licking. Part of the Cincinnati–Northern Kentucky metropolitan area, Covington had a population of 40,640 at the time of the 2010 U.S. census, making it the fifth-most populous city in Kentucky. It is one of its county's two seats, along with Independence. According to the United States Census Bureau, Covington has a total area of 13.7 square miles (35 km2), of which 13.1 square...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$107,306 to $148,774
Covington, Kentucky area prices
were up 1.1% from a year ago