Treasury Operations & Cash Strategy Lead
Clark Construction Group
A leading construction firm based in McLean, Virginia, is seeking an experienced Assistant Treasurer to oversee treasury functions, including cash management, investment activities, and reporting. The ideal candidate will possess a Bachelor’s degree in Finance or Business, along with over 7 years of experience in treasury functions. Strong analytical and leadership skills, along with proficiency in Microsoft Office, are essential. The role offers a chance to contribute to strategic initiatives and mentor direct reports. Competitive compensation is available. #J-18808-Ljbffr Clark Construction Group
- ...Highspring is seeking a Senior Manager of Treasury to lead global treasury operations, partner with CFO, and drive... ...environment. This hybrid role focuses on cash positioning, liquidity planning,... ...to shape the company's financial strategy. Candidates should bring 10+ years...OperationsCash
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$88.51k - $162.75k
The Team - Strategy & Transformation Join a team of talented professionals with deep... ...initiatives in the areas of operational accounting, financial process improvement... ...Close and Consolidation, FP&A, Order to Cash, Procure to Pay, Treasury Management) Business Transformation...OperationsCashLocal area$88.51k - $162.75k
...continuous learning. The Team - Strategy & Transformation Join a... ...in the areas of operational accounting, financial process... ...and mid-size companies to leading Fortune 100 brands.... ...Consolidation, FP&A, Order to Cash, Procure to Pay, or Treasury Management Business Transformation...OperationsCashWork at officeLocal area- A leading government services provider is looking for a dynamic Sr. Manager of Treasury to oversee cash management operations in Arlington, VA. The role requires a well-rounded leader with strong technical expertise and the ability to drive treasury initiatives. The successful...OperationsCashLocal area
- A leading government services provider is looking for a Sr. Manager, Treasury to oversee cash management for their North America Division. This role demands a dynamic leader... ...experience in finance, particularly in treasury operations. Responsibilities include managing cash...OperationsCash
$83.3k - $95.9k
WEX is seeking a proactive Treasury Analyst 3 to join their team in Portland, Maine. This role requires managing daily global cash operations and mentoring junior team members, alongside overseeing financial reporting and audit compliance. The ideal candidate will hold...OperationsCash- ...work. As a Workday Financials Lead - FDM/R2R your primary... ...budgeting, forecasting and reporting strategies. Develop statements of work... ...US and/or Global Financials Operations Bachelor's degree or... ...PTP, OTC, GL, FA, Budgeting, Cash Management, Grant Management,...OperationsCashWork experience placementWork at officeLocal area
$73.8k - $218.8k
...Workday Certified Financials SCM Lead - H&PS: Primary... ...budgeting, forecasting and reporting strategies. Develop statements of work... ...US and/or Global Financials Operations Bachelor’s degree or equivalent... ...PTP, OTC, GL, FA, Budgeting, Cash Management, Grant Management,...OperationsCashWork experience placementSecond jobLive inWork at officeLocal area- Accenture in Arlington, VA seeks a healthcare strategy consultant to run delivery of projects,... ...options within global trends. You will lead teams delivering world-class business... ...of business, technology and operations, and provide guidance on quantitative analysis...Operations
- Appian Corporation in McLean, VA, seeks an experienced Customer Success Strategy and Operations professional to join their team. This role involves leading customer satisfaction programs and initiatives that enhance enterprise customer experiences with Appian. The ideal...Operations
- A leading management services provider is seeking a dynamic Sr. Manager, Treasury in Fairfax, VA. This role involves overseeing cash management operations and ensuring compliance across treasury activities. The successful candidate will have at least 8 years of finance...OperationsCash
$109.25k - $180k
...implement, and drive cross-LOB strategies to advance business growth in... .... The Market Strategy Lead partners with Regional Chairs... ...appropriate. Stakeholder Management & Operations Foster cross-LOB connectivity... ..., paid in the form of cash and/or forfeitable equity, awarded...OperationsCashWork at officeLocal area- Infinite Legacy is seeking a Donation Strategist Lead to supervise Hospital Services staff and oversee organ and tissue donation operations. The role focuses on enhancing donation strategies in collaboration with hospital partners, ensuring compliance with regulatory standards...Operations
- ...business opportunities and drive insights for product and pricing strategies in lending. You will perform data modeling and market analyses... ...and customer experiences, working closely with IT, Sales, and Operations. The role emphasizes hypothesis testing, implementation...Operations
- ...and insurers. You will oversee international benefits risk financing in 70+ countries, assess exposure trends, prepare renewal data, and support captive operations, working closely with Treasury, Legal, and Finance. #J-18808-Ljbffr Mars, Incorporated and its AffiliatesOperationsWorldwide
$112.8k - $257k
...mitigation to strengthen policy frameworks and operational methodologies. You’ll collaborate with... ...defensive protocols, hazard containment strategies, and biodefense readiness solutions that... ...broader CBRN-defense policies. You’ll lead the creation of research-driven...OperationsLocal area- ...rigor and will tap and build on your expertise. As the Strategy and Solutions Integration Lead, you will work on a dynamic team supporting the NAVSEA... .... Bachelor’s degree in Business Management, Operations, or a related field (an associate degree with four additional...OperationsCivilian ContractorContract workWork at officeFlexible hours
- ...oversee key financial planning, treasury, and performance management... ...Responsibilities Lead the annual budgeting,... ...goals with organizational strategy Develop, maintain, and enhance... ...Oversee treasury operations, including cash flow forecasting, liquidity...OperationsCash
- ...from Selby Jennings Financial Operations Recruitment Consultant at... .... Key Responsibilities Lead the monthly, quarterly, and... ...advisors to optimize global tax strategies. Oversee cash flow forecasting and... ...understanding of corporate tax, treasury, and intercompany accounting...OperationsCashFull time
- ...oversee key financial planning, treasury, and performance management... .... Responsibilities Lead the annual budgeting, quarterly... ...goals with organizational strategy Develop, maintain, and enhance... ...Oversee treasury operations, including cash flow forecasting, liquidity...OperationsCashFor subcontractorLocal area
- ...Holdings is looking for a strategic Chief Financial Officer (CFO) based in Arlington, VA. This hybrid role involves leading financial operations and strategy for an international portfolio. The ideal candidate will have over 10 years of experience in financial leadership...Operations
- .... WFS has borrowing capacity to meet the daily cash needs of new business development, new award support, and operational working capital. WFS is well-versed in federal... ...Description: The Quality Control / Quality Assurance Lead shall have a strong working knowledge of O&M...OperationsCashContract work
- ...key financial planning, treasury, and performance... ...overseeing treasury and cash management, internal financial... ..., FP&A, controls, and operational finance. The Director/... ...Board Support Lead preparation of monthly,... ...Cash Management & Capital Strategy Oversee treasury...OperationsCashTemporary work
$65k - $72k
Nestle is hiring a Customer Solutions & Claims Supervisor to lead Order-to-Cash operations in Arlington, Virginia. This role oversees demand capture, order management, fulfillment, and customer support to ensure service quality and revenue protection. Candidates should...OperationsCashRemote job- Pryzm, located in Washington, is seeking a Finance & Revenue Operations professional to own strategic finance and core accounting as the... ...the leadership team to build financial infrastructure, manage cash flow, and implement accounting processes. This fully on-site role...OperationsCashRelocation package
$17 - $20 per hour
...management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the... ..., identifying needs, servicing until satisfied, etc.). Operations Responsible for holding store keys to open and close without management...OperationsCashHourly payWork experience placementSeasonal workLocal areaShift work$22.3 - $35.2 per hour
...Lead Coordinator, Collections About Navista We believe in the... ...Team Lead assists with daily operations of the accounts receivable team... ...denials and the maximization of cash flow. This role is... ...representatives. Develop and implement strategies to increase revenue. Analyze...OperationsCashHourly payTemporary workWork at officeLocal areaFlexible hours- ...Vice President, Treasurer & Cash Management About the... ...candidate will be responsible for leading the treasury function, including... ...play a key role in financing strategies, capital allocation decision... ...manage and improve financial operations, and who can work...OperationsCash
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