Treasury Operations Manager jobs in Knoxville, 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 2021 Salary.com)

39 Treasury Operations Manager jobs found in Knoxville, TN area

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Director of Plant Operations - Manufacturing
  • Staff Financial Group
  • Knoxville, TN
  • We are looking for a Director of Plant Operations for our production to oversee elements of ... Treasury, Staff Accountant, Senior Accountant, Accounting Supervisor, Accounting Manager ...
  • 4 hours ago

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Information Business Analyst
  • CGI Group, Inc.
  • Knoxville, TN
  • ... treasury) to understand and document the purpose and description of a series of operational reports ... management, multiple technologies, frameworks, processes, application, etc. or other directly ...
  • 4 days ago

Knoxville is a city in the U.S. state of Tennessee, and the county seat of Knox County. The city had an estimated population of 186,239 in 2016 and a population of 178,874 as of the 2010 census, making it the state's third largest city after Nashville and Memphis. Knoxville is the principal city of the Knoxville Metropolitan Statistical Area, which, in 2016, was 868,546, up 0.9 percent, or 7,377 people, from to 2015. The KMSA is, in turn, the central component of the Knoxville-Sevierville-La Follette Combined Statistical Area, which, in 2013, had a population of 1,096,961. First settled in 178...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$100,678 to $139,585
Knoxville, Tennessee area prices
were up 1.3% from a year ago