Treasury Operations Manager jobs in Virginia

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)

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Operations Manager
  • McGuffey Art Center
  • Charlottesville, VA
  • McGuffey Art Center is seeking a dynamic administrator to join us as Operations Manager. The ideal candidate for this part-time position would have strong organizational skills, excellent oral and ...
  • 2 hours ago

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Operations Manager
  • Hirewell
  • McLean, VA
  • The Operations Manager will work closely with all levels of the organization to manage and execute on projects. We are looking for an analytical and results driven Operations professional who can ...
  • 3 days ago

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Operations Manager
  • Yay Lunch
  • Arlington, VA
  • Lunch Delivery Operations Manager (DC Metro) Are you passionate about healthy food? Looking to join an exciting startup at the ground level? Are you a problem solver who likes puzzles? Come join Yay ...
  • 4 days ago

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Treasury Analyst
  • Freddie Mac
  • McLean, VA
  • This position is responsible for supporting the cash management, funding and liquidity investments team at Freddie Mac. * Team works to actively monitor company-wide cashflows and liquidity measures ...
  • 4 days ago

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Operations Manager
  • International Logic Systems, Inc. (ILS)
  • Fairfax, VA
  • Overview Perform the corporate office management activities to include human resource, recruiting, business development and management with operation and administrative tasks. Responsibilities ...
  • 4 days ago

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Operations Manager
  • International Logic Systems, Inc.
  • Fairfax, VA
  • Overview Perform the corporate office management activities to include human resource, recruiting, business development and management with operation and administrative tasks. Responsibilities ...
  • 5 days ago

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Finance Manager - Bechtel Enterprises
  • Bechtel Corporation
  • Reston, VA
  • ... operations, including project development and financing activities. Responsibilities include ... Working with Treasury to put in place currency hedges when needed * Utilizing BI tools to deliver ...
  • 6 days ago

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Operations Manager
  • C&C Complete Services
  • Arlington, VA
  • The Operations Manager exercises technical and functional supervision over assigned staff, including the Project Managers/Team Leaders. ESSENTIAL FUNCTIONS OF THE POSITION * Manages the activities of ...
  • 6 days ago

Virginia (/vərˈdʒɪniə/ (listen)), officially the Commonwealth of Virginia, is a state in the Southeastern and Mid-Atlantic regions of the United States located between the Atlantic Coast and the Appalachian Mountains. Virginia is nicknamed the "Old Dominion" due to its status as the first English colonial possession established in mainland North America and "Mother of Presidents" because eight U.S. presidents were born there, more than any other state. The geography and climate of the Commonwealth are shaped by the Blue Ridge Mountains and the Chesapeake Bay, which provide habitat for much of ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$108,879 to $150,954