Senior Treasury Manager - Cash Flow & Banking Leader
Serco Inc
A government services provider is seeking an experienced Sr. Manager, Treasury to oversee treasury and cash management operations. This role involves managing cash requirements, ensuring compliance, and optimizing treasury processes. Candidates should have at least 8 years of finance experience, with 4 years in direct treasury operations. The position is critical for aligning treasury functions with corporate objectives and involves collaboration with various departments. Applicants must have a bachelor's degree in a relevant field and U.S. citizenship. #J-18808-Ljbffr Serco
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Manager - Cash Flow & Banking Leader in Washington DC vacancy
- A multinational service company is seeking a Sr. Manager, Treasury to oversee treasury and cash management operations in Virginia. The role requires a Bachelor's in Finance and a minimum of 8 years of finance experience with at least 4 years in treasury. The successful...CashSenior
$133k - $180k
...option. Who You Are The Senior Treasury Operations Manager serves as a subject-matter... .... Oversee global cash positioning, forecasting, and... ...including cash settlements, bank account administration for... ...short‑ and long‑term cash flow forecasts incorporating inputs...CashSeniorTemporary workWork at officeLocal areaRelocation package3 days per weekUnited Therapeutics
Silver Spring, MD7 days ago$140k - $150k
Senior Manager - Financial Reporting & Accounting Washington, DC (Hybrid: 2 days in office) $140,000 - $1... ...financial analysis for senior management. Manage banking relationships, cash flow forecasting, and light treasury functions. Serve as the primary contact for...CashSeniorWork at officeCherry Bekaert
Washington DC2 days ago- ...Position Overview The Senior Accountant plays a... ...to the Accounting Manager and overseeing... ...timely filings. * Treasury, Budgeting & Forecasting... ...operations including cash flow monitoring, banking relationships, reconciliations... ...with operational leaders to provide financial...CashSeniorLive inWork at officeLocal areaFlexible hours3 days per week
CINQCARE
Washington DC3 days ago - ...Accounts Receivable, Treasury, Payroll, and FP&A, supporting... ...institution. The Senior Accountant role sits... ...ensuring effective cash management, payment execution, and... ...cash management, and bank control, while supporting... ...or cash flow issues Strong judgement...CashSenior
- ...analytical, and solution-driven Senior Accounting Specialist to join... ...will play a pivotal role in managing financial operations, ensuring... ...credit balances and monitor banking covenants on a monthly and quarterly... ..., and reconciliations for cash, credit, and loan accounts....CashSenior
Lyon Bakery
Hyattsville, MD4 days ago - ...in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations, and treasury reporting functions... ...senior finance leadership to optimize cash flow, maintain banking relationships, and support...CashSeniorTemporary work
$160k - $190k
...strategic financial oversight. Managing a team of 5-6 direct reports (Accounting Manager, 2x Senior Accountant, 2x Staff Accountant,... ...and operational analysis Manage banking relationships and monitor organizational liquidity and cash flow Support grant accounting and ensure...CashPermanent employmentInternshipSeasonal workLocal area$286.2k - $326.7k
Senior Distinguished Engineer -Deployment Resiliency... ...the future of banking in the cloud.... ...for how software flows from commit to production... .... Grow Technical Leaders: Mentor senior... ...which may include cash bonus(es) and/or... ...exempt status, and management level. This role...CashSeniorRemote jobFull timePart timeLocal area$128.4k - $235.3k
...practice, supported by treasury professionals in... .... As a Treasury Manager’ you'll play a... ...person for Senior Managers and Partners... ...not limited to: Cash positioning and cash flow forecasting... ...management and in‑house banking Bank... ...problem-solvers and leaders, with proven project...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$87.36k - $126.19k
...Senior Accounting Technician Employment Type: Full-Time, Mid-... ...wide range of duties including management of accounts payable,... ...related field (finance, business, banking, or economics) with 30 credit... ...and accounting services. Cash flow analysis. Statistical analysis...CashSeniorFull timeWork at officeFlexible hoursContact Government Services LLC
Arlington, VA3 days ago- ...Komline As a pioneering leader in advanced separation... ...Opportunity The Senior Accountant will support... ..., accounting, and banking activities of the Industrial... ...Accounts Payable (AP), cash, payroll, fixed assets,... ...May assist with treasury matters including transactions...CashSeniorWork at office
Komline
Washington DC5 days ago $120k - $130k
...Senior Accountant - Remote ~$120k-$130k ~ MUST BE CPA CERTIFIED... .... Tasks include reconciling bank accounts, credit cards,... ...processes and handle daily and weekly cash reporting. Assist with... ...606 and 842) as needed. Manage business registrations, licenses...CashSeniorWork at officeRemote workPrimary Recruiting Services
Alexandria, VA3 days ago- Hingham Institution for Savings is seeking a VP Commercial Banking Relationship Manager in Washington, D.C. This role entails developing new relationships and managing significant client portfolios in commercial real estate and other targeted verticals. The ideal candidate...Senior
- Dangote Industries Limited is seeking a Senior Accountant to oversee treasury operations in Washington, D.C. This role involves managing cash visibility, payment executions, and coordinating detailed bank reconciliations. The successful candidate will play a critical role...CashSenior
- Remitly, Inc. is seeking a Senior Product Compliance Manager in Arlington, VA. This role involves advising product and engineering teams on compliance for new product launches and managing the U.S. regulatory framework. The ideal candidate has 7+ years of compliance experience...Senior
$143.1k - $238.5k
...Commercial And Industrial Banking Opportunity Our values define... ...by building, developing and managing new and existing client relationships... ...client's business model and cash flow. Serve as their primary... ...Managers, Fulton Partners and Senior Leadership. Keep sales...CashSeniorFull timeTemporary workWork experience placementLocal areaWork visaFlexible hoursFulton Bank
Washington DC5 days ago$119.5k - $199.1k
...small business clients. Solicit new business, manage risk and credit decisions, and service existing clients through the bank's relationship management program. Work with branch... ...targets and other product sales goals such cash management, visa merchant, and others as...CashSeniorWork experience placementRemote workM&T Bank
Arlington, VA4 days ago- ...looking for a seasoned Senior Client Executive with a... ...opportunities. You'll also manage existing relationships... .... Our Real Estate Banking Group offers a comprehensive... ...cross selling of treasury, derivative, syndications... ...compensation, paid in the form of cash and/or forfeitable...CashSeniorPermanent employmentWork experience placementLocal area
$119.5k - $199.1k
...small business clients. Solicit new business, manage risk and credit decisions, and service existing clients through the bank's relationship management program. Work with branch... ...targets and other product sales goals such cash management, visa merchant, and others as...CashSeniorWork experience placementM&T Bank
Washington DC4 days ago$21.96 - $36.6 per hour
...future. Position Title: Senior Relationship Banker Business... ...of traditional consumer banking asks of retail banking customers... ...sales goals set by the Branch Manager. Incorporate FNB digital products... ..., ordering and managing vault cash, and ensure all tasks performed...CashSeniorWork at officeFlexible hoursShift workFirst National Bank of Pennsylvania
Bethesda, MD15 days ago- ...solutions to complex Business Banking clients and prospects. Key... ...satisfaction. Responsibilities Manages an extensive portfolio of... ...and interprets financial and cash flow statements to assess and analyze... ...Specialists in Credit, Treasury Management, and Merchant Services...CashSeniorWork experience placementLocal areaShift workDay shift
$124k - $335k
...Tax Practice Industry/Sector: Banking and Capital Markets Time... ...their tax obligations while managing the impact tax has on their business... ...-led and values-driven leader at every level. To help us achieve... .... Responsibilities As a Senior Manager, you'll work as part...SeniorFull timeH1bLocal areaOverseasShift work$155k
...open world. Join us. Sr. Treasury Manager, Foreign Currency and Hedging... ...business entities. As the Senior Treasury Manager, Foreign... ...efficiency. Partner with the Cash Management team to support... ...Treasury, Accounting, Finance, or Banking. ~ Strong understanding of...CashSeniorLocal areaFlexible hours$95k - $105k
...Senior Treasury Analyst ID 2026-5572 Location US-MD-Bethesda Type... ...will play a key role in supporting daily cash management operations, payment processing, and leveraging... ...payments in Kyriba; input wires via banking portals Monitor Positive Pay and...CashSeniorDaily paidFull timeWork experience placementWork at officeJBG SMITH
Bethesda, MD3 days ago$110.5k
...open world. Join us. Treasury Manager, Global Cash Management Please note... ...positioning, investments, free cash flow and working capital... ...and maintenance of efficient bank account structures, use of... ...companies as well as the senior management for all cash activity...CashWork at officeLocal areaFlexible hours$110k - $125k
...client is looking for a Senior Accountant, who will... ...of the Company; manage the quarterly/year-end... ...perform daily tasks Cash management and treasury function for all investment... ...including funds flow review, fund... ...function with various bank accounts including sweeps...CashSeniorInterim roleWork at officeFlexible hoursAndrews & Cole, LLC
Bethesda, MD1 day ago- ...receivable, payroll, and month-end close. Manage preparation of timely and accurate financial... ...Serve as a key liaison with external auditors, banks, and other partners. Assist with budgeting, forecasting, and cash flow management as needed. Qualifications:...CashSeniorInterim role
Andrews & Cole, LLC
Washington DC3 days ago $110k - $115k
...Senior Accountant, Partnership Accounting - Operations Location... ...and reviewing entries, cash flow maintenance, tax compliance,... ...explanations as required. Cash Management: Oversee fund cash management... ...activities, including the review of bank reconciliations, to ensure...CashSeniorWork experience placementWork at officeCarlyle Group
Washington DC5 days ago- ...highly skilled and experienced Senior Accountant/Assistant... ...legal entities. Experience managing companies in a 4-4-4, 13 period... ...managing and reconciling over 20 bank accounts each period. Assist... ..., balance sheets, and cash flow statements. Ensure compliance...CashSeniorRemote work
Ted's Bulletin
Washington DC2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Manager - Cash Flow & Banking Leader. Be the first to apply!
Related searches
- treasury accountant Washington DC
- treasury manager Washington DC
- treasury director Washington DC
- healthcare team leader Washington DC
- clinical team leader Washington DC
- application team lead Washington DC
- remote team lead Washington DC
- group strategy director Washington DC
- team supervisor Washington DC
- team coordinator Washington DC