Treasury Operations Manager jobs in Woonsocket, RI

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 Manager
  • Robert Half
  • New York, NY PER_DIEM
  • Our client is seeking a highly skilled Treasury Manager to join their dynamic team in NYC. In this role, you will play a pivotal part in managing cash flow forecasts, budget analysis, and modeling for a real estate investment company. Your expertise will be crucial in ensuring accurate financial planning and strategy execution through developing comprehensive short-term and long-term cash forecast models, budget to actuals analysis, and sensitivity testing. In addition, as the Treasury Manager, you will be responsible for managing the working capital needs and conducting scenario analysis to ensure liquidity and adherence to company policies. This opportunity offers flexibility with a hybrid schedule of 3 days in office, in addition to competitive compensation and benefits packages. If interested, send resume to Ben.Turnbull@RobertHalf with subject line 'Treasury Manager'.
  • 17 Days Ago

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Internship, Treasury Services and Operations
  • Factory Mutual Insurance Company
  • Johnston, RI OTHER
  • Overview FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property ins...
  • 24 Days Ago

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Cash Manager (Treasury Investments)(Unclassified)
  • State of Rhode Island
  • Warwick, RI OTHER
  • CLASS DEFINITIONGENERAL STATEMENT OF DUTIES: The Cash Manager is responsible for the overall management of the state’s cash and treasury management program. The primary duties are to provide accurate ...
  • 1 Day Ago

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General Manager
  • Paducah Television Operations LLC
  • Providence, RI FULL_TIME
  • We are looking for exemplary management talent, and a leader who will work smart, see the world from a unique perspective, and guide WLNE into the future with strategic vision. The right fit for this ...
  • 1 Day Ago

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Store Manager
  • TX06 Bridgestone Retail Operations, LLC.
  • Peace Dale, RI 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 ...
  • 20 Days Ago

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Store Manager
  • TX06 Bridgestone Retail Operations, LLC.
  • Cranston, RI 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 ...
  • 20 Days Ago

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0 Treasury Operations Manager jobs found in Woonsocket, RI area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Providence, RI
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/29/2024 12:00:00 AM

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Financial Analyst II
  • Thermo Fisher Scientific
  • Franklin, MA
  • Job Description Company Information About Thermo Fisher Scientific At Thermo Fisher Scientific, our Finance teams are im...
  • 3/29/2024 12:00:00 AM

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Sr. Financial Analyst
  • Brown University
  • Providence, RI
  • Job Description: The Office of Financial Strategy & Planning (OFSP) within the Finance Division at Brown supports the Un...
  • 3/29/2024 12:00:00 AM

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Finance Director, BIRCH
  • Brown University
  • Providence, RI
  • Job Description: Brown University, in collaboration with Care New England and Lifespan, two local, academic health syste...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Providence, RI
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Providence, RI
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Providence, RI
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Providence, RI
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

Woonsocket (/wʊnˈsɒkɪt, wən-/ wuun-SOK-it, wən-) is a city in Providence County, Rhode Island, United States. The population was 41,186 at the 2010 census, making it the sixth largest city in the state. Woonsocket lies directly south of the Massachusetts state line and constitutes part of both the Providence metropolitan area and the larger Greater Boston Combined Statistical Area. The city is the corporate headquarters of CVS Health, a pharmacy services provider. It is home to Landmark Medical Center, the Museum of Work and Culture, and the American-French Genealogical Society. According to ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$133,833 to $178,695
Woonsocket, Rhode Island area prices
were up 1.6% from a year ago