Treasury Operations Senior Manager Salary in the United States

The Treasury Operations Senior Manager oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Being a Treasury Operations Senior Manager develops department policies, procedures, and internal controls. Reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. In addition, Treasury Operations Senior Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Operations Senior Manager typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. Working as a Treasury Operations Senior Manager typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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