Treasury Operations Manager jobs in District of Columbia

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)

C
Senior Business Banker - Greater Washington, DC
  • Capital One
  • Washington, DC
  • ... treasury management and/or credit clients with a focus on deepening relationships and generating ... Operations, etc.) in the servicing of routine transactions and in solving the special customers ...
  • 18 hours ago

A
Controller
  • AdNet/AccountNet, Inc.
  • Washington, DC
  • The Controller manages the day-to-day operations of the accounting functions and the employees ... treasury grant accounting, and general ledger, including developing and training staff. 3. Manages ...
  • yesterday

N
Operations Manager (Bilingual)
  • National Star Services
  • Washington, DC
  • Manage and maintain existing client relationships through regular on-site visits, telephone, and email * Establish solid relationships with new accounts * Manage the staff assigned to your accounts
  • 2 days ago

C
Senior Accountant
  • Capital Search Group
  • Washington Navy Yard, DC
  • In addition you will support management reporting and treasury related operations. As the company continues to grow, you will be able to add to your responsibilities and progress rapidly within your ...
  • 2 days ago

C
Global CFO - Mobile Technology Platform
  • Chamberlain Advisors
  • Washington Navy Yard, DC
  • A senior executive that has managed the financial actions of a company and ensures monthly ... Treasury, Equity Raise, and Investor Relations - Cash flow projections, banking relationships ...
  • 2 days ago

T
Diversity and Inclusion Specialist (EDI Program Consultant)
  • The Department of the Treasury
  • Washington, DC
  • ... management relative to incorporating program strategies into operational processes. To be qualifying, your experience must be sufficient to demonstrate a knowledge of: Analytical and evaluative ...
  • 3 days ago

M
Operations Manager
  • Mlkmn
  • Washington Navy Yard, DC
  • FOUNDING TEAM MEMBER - OPERATIONS MANAGER - WASHINGTON DC Mlkmn is looking for a rockstar Operations Manager in Washington DC to bring our vision for the future of commerce through our Nano ...
  • 3 days ago

Washington, D.C. is located in the mid-Atlantic region of the U.S. East Coast. Due to the District of Columbia retrocession, the city has a total area of 68.34 square miles (177.0 km2), of which 61.05 square miles (158.1 km2) is land and 7.29 square miles (18.9 km2) (10.67%) is water. The District is bordered by Montgomery County, Maryland to the northwest; Prince George's County, Maryland to the east; Arlington County, Virginia to the south; and Alexandria, Virginia to the west. The south bank of the Potomac River forms the District's border with Virginia and has two major tributaries: the An...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$121,838 to $168,919