Treasury Operations Manager jobs in San Diego, CA

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 Operations Associate
  • Ascent Funding
  • San Diego, CA FULL_TIME
  • Ascent is a leading provider of innovative financial products and student support services that enable more students to access education and achieve academic and economic success. Everything Ascent offers is designed with the best-in-class teams and technology to increase every student's ability to plan, pay, and succeed in their education and career. Ascent's planning tools and financing resources are co-created by students for those in college, graduate school, and career training programs. Ascent offers financial wellness education, student success services, and one-on-one and digital career coaching that put students' academic and professional goals within reach. Ascent has been widely recognized for its strong culture – named “Best Places to Work” by the San Diego Business Journal for the past 5 years – and as an industry leader – named “Best Student Loan” by NerdWallet for the past 3 years. 

    Job Description:
    The Treasury Operations Associate will report to the Treasury Manager and will be responsible for daily operational support of treasury and capital markets functions. This includes loan disbursement, purchase, and sale processes. This includes working with Ascent’s originating bank partners and loan buyers to facilitate loan purchases. The Associate will have responsibilities related to Ascent’s student and consumer loan products.

    This is a multi-faced position that works closely with different business units including Accounting, Loan Operations, Data Engineering, and Finance. The position requires strict attention to detail and the ability to manage deadlines.
     
    Responsibilities:  
    • Execute loan acquisition and sale processes to include creating funding requests and other transaction documents.
    • Reconcile loan servicing data and sale transaction documents.
    • May perform analysis on loan segments and gain on sale metrics.
    • May perform scenario analysis combining loan volume forecasts and loan sale sizing.
    • Work proactively to improve process automation and operational efficiencies.
    • Document policies, procedures, and workflow for assigned areas of responsibility.
    • Perform ad-hoc analysis and contribute to special projects as assigned.
    Minimum Qualifications: 
    • Bachelor’s degree in Accounting, Finance, or related field.
    • 2 years of treasury, capital markets, or related experience.
    • Excellent skills in Microsoft Office Suite, in particular Microsoft Excel.
    • Ability to solve problems and resolve conflicts to achieve a positive outcome.
    • Ability to work independently in a team environment without close supervision.
    • Excellent time management and organizational skills, as well as attentiveness to details and a commitment to follow up.
    • Ability to effectively manage several tasks in a fast-paced environment.
    • Willingness/ability to work extra hours when faced with tight deadlines.
    • Candidate must reside in the United States to be considered for this position.
    Bonus points if you have:
    • Experience with student or consumer loans.
    • SQL or other experience working with large datasets.
    • Advanced degree, CPA, CFA, or other relevant certification.
    • Understanding of Generally Accepted Accounting Principles (GAAP).
    Qualities we look for in our candidates:
    • An eagerness to learn and grow your skills.
    • A drive to succeed, a sense of urgency, and a passion for the work.
    • All-around good team leaders who are approachable and dedicated to helping others succeed.
    • Confident communicators with internal and external parties.
    Competitive pay with bonus, and comprehensive benefits package that includes, but not limited to:
    • Compensation for this position is base salary of $60,000 - $77,000 commensurate with experience plus bonus and company stock options
    • 401(k) Company Match
    • Medical, dental, and vision coverage
    • Annual HSA contribution of $1,600
    • Life insurance, disability, and critical illness
    • 14 Paid Holidays!  Eleven (11) Two (2) Community Days Your Birthday!
    • Snacks and drinks in the office
    • Tuition reimbursement program
    • Generous paid leave policies
    • $2,000 Vacation Incentive Plan after 3 years $1,000 Sabbatical Day
    • Wellness, Work from Home funds, and more!

    The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.

    Equal Employment Opportunity

    It is the policy of the Company to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

  • 21 Days Ago

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • San Diego, CA FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 1 Month Ago

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Automotive Service Manager
  • TX06 Bridgestone Retail Operations, LLC.
  • Chula Vista, CA 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 ...
  • 25 Days Ago

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INDEPENDENT FIELD SALES REPRESENTATIVE
  • Mission Manager
  • Escondido, CA FULL_TIME
  • The Opportunity Mission Manager Inc. helps saves lives and property by enabling first responders to operate more efficiently and effectively. Our web-based software provides search and rescue, fire-fi...
  • 25 Days Ago

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Operations Manager
  • El Super
  • San Ysidro, CA FULL_TIME
  • The Operations Manager ensures the flow of product in and out of the warehouse supports the business and operational needs in accordance with the company’s standard operating procedures. The Operation...
  • 19 Days Ago

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Operations Manager
  • CVS Health Retail
  • Vista, CA FULL_TIME
  • The Operations Manager is a member of the Store Management team, and as such, fulfills the company purpose of helping people on their path to better health by driving store execution and performance w...
  • 22 Days Ago

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0 Treasury Operations Manager jobs found in San Diego, CA area

A
Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • San Diego, CA
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/25/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • San Diego, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 4/24/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • San Diego, CA
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION?A description of the business units can be found at: https://www....
  • 4/24/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • San Diego, CA
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • San Diego, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) 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
  • San Diego, CA
  • 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
  • Department Of The Treasury
  • San Diego, CA
  • 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
  • San Diego, CA
  • 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

According to SDSU professor emeritus Monte Marshall, San Diego Bay is "the surface expression of a north-south-trending, nested graben". The Rose Canyon and Point Loma fault zones are part of the San Andreas Fault system. About 40 miles (64 km) east of the bay are the Laguna Mountains in the Peninsular Ranges, which are part of the backbone of the American continents. The city lies on approximately 200 deep canyons and hills separating its mesas, creating small pockets of natural open space scattered throughout the city and giving it a hilly geography. Traditionally, San Diegans have built the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$137,105 to $183,060
San Diego, California area prices
were up 2.6% from a year ago