Treasury Operations Manager jobs in Germantown, TN

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)

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Treasury Manager
  • Envolve
  • Memphis, TN FULL_TIME
  • Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be.

    Envolve offers a wide variety of opportunities from residential apartment management, leasing, maintenance and more. We, the Envolve team are recruiting friendly self-motivated individuals with positive attitudes and a drive to succeed, to join our growing company. We are currently searching for a Treasury Manager for the Memphis, TN corporate office. 

    Essential Duties and Responsibilities:

    • Maintain and manage banking relationships and partners.
    • Negotiate banking services and fees
    • Provide leadership to a team of associates, fostering a culture of accountability, mentorship and professional/personal growth.
    • Oversee the administration of banking systems and ensure compliance with regulatory requirements
    • Oversee all aspects of money movement process, including payroll wires, ACHs, & client payment processing, and bank transmissions.
    • Primary point of contact for addressing payment discrepancies, payment and payroll returns, and escalating challenges to senior leadership.
    • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
    • Identify opportunities for process optimization and automation.
    • Implement best practices and streamline treasury workflows.
    • Complete special projects as assigned for presentation to senior management and external boards
    • Other duties as assigned

    Direct Supervision Required:  very little supervision and instruction required

     

    Organizational Relationships:

    •  May be assigned supervisor of accounting department personnel from time to time
    •   May be responsible for assisting accounting managers and personnel when needed

     

    Education and Work Experience Requirements

    • 4 Year college degree or equivalent required
    • MBA and/or treasury certification preferred
    • 6 to 10 years experience in a related field

     Specific Job Knowledge, Skill and Ability:

    • Very high level of understanding of accounting concepts, industry accounting practices, GAAP and treasury functions
    • Advanced Excel skills

    Benefits:

    • Competitive salaries and bonuses
    • Medical
    • Dental
    • Vision
    • 401(k) plan with employer match
    • Short term disability
    • Long term disability
    • Life/AD&D
    • Paid Time Off
    • 11 paid holidays
    • Employee Assistance Program
    • Career advancement opportunities
    • Training and Development

    EOE Minorities/Female/Disabled/Veterans

    Background Screening and Drug Test Required.

     

  • 4 Days Ago

F
Treasury Operations Analyst Senior
  • First Horizon
  • Memphis, TN FULL_TIME
  • About UsFirst Horizon Corp. (NYSE: FHN), with approximately $90 billion in assets, is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock...
  • 30 Days Ago

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Shift Manager
  • Memphis Wings Operations, LLC
  • Jackson, TN FULL_TIME
  • We are currently hiring for Shift Managers. Shift Managers are responsible for driving guest satisfaction, training employees, meeting financials, and ensuring food safety and cleanliness standards.We...
  • 8 Days Ago

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General Manager
  • Memphis Wings Operations, LLC
  • Branch, MS FULL_TIME
  • A Restaurant General Manager is responsible for establishing and maintaining Guest services, oversees and is accountable for the operation of the restaurant. This position is critical to Wingstop Rest...
  • 12 Days Ago

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General Manager
  • Memphis Wings Operations, LLC
  • Oxford, MS FULL_TIME
  • A Restaurant General Manager is responsible for establishing and maintaining Guest services, oversees and is accountable for the operation of the restaurant. This position is critical to Wingstop Rest...
  • 12 Days Ago

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General Manager
  • Memphis Wings Operations, LLC
  • Memphis, TN FULL_TIME
  • A Restaurant General Manager is responsible for establishing and maintaining Guest services, oversees and is accountable for the operation of the restaurant. This position is critical to Wingstop Rest...
  • 12 Days Ago

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0 Treasury Operations Manager jobs found in Germantown, TN area

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Memphis, TN
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (Examiner) - MSP, Temp NTE 1 Yr MBE MBMP, 12 Month Roster Amended
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent - MSP, 12 Month Roster, Temp Prom NTE 1 Year, MBE, MBMP
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (Examiner) (MSP) TEMP NTE 1 YR, MBE, MBMP
  • Department Of The Treasury
  • Memphis, TN
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/22/2024 12:00:00 AM

Germantown is a city in Shelby County, Tennessee, United States. The population was 38,844 at the 2010 census. Germantown is a suburb of Memphis, bordering it to the east-southeast. Germantown's economy is dominated by the retail and commercial service sectors; there is no heavy industry in Germantown. In the city center is the "Old Germantown" neighborhood, anchored by a railroad depot (a 1948 reproduction of the 1868 original) and railroad tracks that recall the community's earliest days of development as an outpost along the Memphis and Charleston Railroad. The city hosts many horse shows a...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$119,233 to $159,197
Germantown, Tennessee area prices
were up 1.3% from a year ago