Treasury Operations Manager jobs in Maryland

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 2020

eServices Tester
  • Leidos
  • Huntingtown, MD
  • Description Job Description The Leidos Civil Treasury team has an opening for an eServices Tester ... Develop and manage the development of test scenarios and test cases Ensure all business ...
  • 3 days ago

Treasury Accountant
  • Amatus Health
  • Owings Mills, MD
  • Treasury Staff Accountant General Job Duties: · Completing daily, weekly and monthly ... management needs to ensure smooth, patient-centered operation.
  • 3 days ago

Operations Manager
  • Green Key Resources
  • Brandywine, MD
  • The Operations Manager is responsible for the day-to-day operations of custodial, grounds and facility maintenance activities. The incumbent provides direct management and supervision to staff ...
  • 3 days ago

Maryland (US: /ˈmɛrələnd/ (listen) MERR-əl-ənd) is a state in the Mid-Atlantic region of the United States, bordering Virginia, West Virginia, and the District of Columbia to its south and west; Pennsylvania to its north; and Delaware to its east. The state's largest city is Baltimore, and its capital is Annapolis. Among its occasional nicknames are Old Line State, the Free State, and the Chesapeake Bay State. It is named after the English queen Henrietta Maria, known in England as Queen Mary. Sixteen of Maryland's twenty-three counties border the tidal waters of the Chesapeake Bay estuary and...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$110,371 to $153,025