Treasury Operations Manager jobs in Jacksonville, FL

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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Margin, Treasury, & Tax Operations (MTTO) Department Supervisor -Vice President
  • Deutsche Bank
  • Jacksonville, FL FULL_TIME
  • Job Title Margin, Treasury, & Tax Operations (MTTO) Department Supervisor

    Corporate Title Vice President

    Location Jacksonville, FL

    Overview

    Margin, Treasury, & Tax Operations is looking for an experienced financial services professional with extensive experience working in Investment Operations, preferably Derivative or Collateral experience. This position requires you to be a critical thinker, you should have high attention to detail, and the ability to effectively multi-task in a high pressure fast-paced investment banking environment. You are expected to deliver world class customer service and mitigate Deutsche Bank’s financial and reputational risk. You will learn to successfully navigate a global bank, communicate effectively across departments, resolve complex client queries, and proactively work to mitigate risk are included in the demands of the position. You should be focused on identifying process improvements and engaged in projects to improve processes.

    What We Offer You

    • A diverse and inclusive environment that embraces change, innovation, and collaboration

    • A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days

    • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement

    • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits

    • Educational resources, matching gift, and volunteer programs

    What You’ll Do

    • Provide world class customer service and developing relationships with large institutional clients

    • Review, send, and respond to daily margin calls

    • Review and resolve daily reconciliation breaks

    • Investigate and resolve collateral disputes

    • Maintain and update procedures as necessary

    • Respond to client queries

    Skills You’ll Need

    • Necessary, extensive industry experience

    • Bachelor's degree in Accounting, Finance, Business, or a related degree is preferred

    • Previous Investment Operations experience with a large broker/dealer preferred

    • Proficient in PC computer applications including Excel, Word, and PowerPoint

    • Knowledge of accounting and financial reporting in a global business operating with financial systems experience

    Skills That Will Help You Excel

    • Excellent communication skills, both written and spoken

    • Analytical problem solving

    • Time management

    • Team player

    • Detail oriented and organized

    Expectations

    It is the Bank’s expectation that employees hired into this role will work in the Jacksonville, FL office in accordance with the Bank’s hybrid working model.

    Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

    Deutsche Bank Values & Diversity

    We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds, and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging.

    We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.

    Click these links to view the following notices: EEO is the Law poster and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision

    Learn more about your life at Deutsche Bank through the eyes of our current employees:

    https://careers.db.com/life

    The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice, please email HR.Direct@DB.com .

    Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
    We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

    Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.



    We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: "EEO is the Law poster" and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .

  • 1 Month Ago

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US E - Advisory - Treasury, A&T - Kyriba - Manager
  • Deloitte US
  • Jacksonville, FL FULL_TIME
  • About Deloitte's Treasury Practice:Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk ...
  • 1 Month Ago

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MVS/Service Manager
  • TX06 Bridgestone Retail Operations, LLC.
  • Jacksonville, FL FULL_TIME
  • Company Overview Bridgestone Retail Operations (BSRO) is part of Bridgestone Americas and employs over 22,000 teammates in North America. BSRO operates more than 2,200 company-owned stores, including ...
  • 1 Month Ago

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Treasury Analyst
  • Fortegra
  • Jacksonville, FL FULL_TIME
  • Fortegra is in search of a full-time employee in the Jacksonville Office to join our Treasury team as a Treasury Analyst responsible for the day-to-day cash management functions of the company. Primar...
  • 1 Month Ago

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Treasury Consultant for FIS Quantum Treasury
  • FIS
  • Jacksonville, FL FULL_TIME
  • JOB DESCRIPTION Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 50 - 75%Job Desc...
  • 17 Days Ago

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Operations Manager
  • Ulta Beauty, Inc.
  • Brunswick, GA OTHER
  • OVERVIEWExperience a place of energy, passion, and excitement. A place where the joy of discovery and uncommon artistry blend to create exhilarating buying experiences—for true beauty enthusiasts. At ...
  • 15 Days Ago

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0 Treasury Operations Manager jobs found in Jacksonville, FL area

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Director of Accounting and Finance
  • Autoscribe
  • Jacksonville, FL
  • Job Description Job Description About us Autoscribe Corporation is a premier payment processing company, comprised of ov...
  • 4/23/2024 12:00:00 AM

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Finance Operations Analyst
  • Cantor Fitzgerald
  • Jacksonville, FL
  • Job Title: Operations Analyst Location: Jacksonville, Florida, in office 3 days a week Firm Overview: Cantor Fitzgerald ...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Jacksonville, FL
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 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
  • Jacksonville, FL
  • 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 / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Jacksonville, FL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/22/2024 12:00:00 AM

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Senior Internal Revenue Agent-Senior Program Analyst (12 month roster) AMENDED
  • Department Of The Treasury
  • Jacksonville, FL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
  • 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
  • Jacksonville, FL
  • 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 (Examiner) - Direct Hire, 12 Month Register AMENDED
  • Department Of The Treasury
  • Jacksonville, FL
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

Jacksonville is the most populous city in Florida, the most populous city in the southeastern United States and the largest city by area in the contiguous United States. It is the seat of Duval County, with which the city government consolidated in 1968. Consolidation gave Jacksonville its great size and placed most of its metropolitan population within the city limits. As of 2017 Jacksonville's population was estimated to be 892,062. The Jacksonville metropolitan area has a population of 1,523,615 and is the fourth largest in Florida. Jacksonville is centered on the banks of the St. Johns ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$120,765 to $161,242
Jacksonville, Florida area prices
were up 1.5% from a year ago