Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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 2 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... 
    Cash
    Senior

    Serco

    Alexandria, VA
    1 day ago
  • $116k - $198k

    ## Senior Treasury ManagerApplyremote type: Hybridlocations:...  ...corporations, law firms, banks and private equity...  ...disputes, navigating crises, managing risk and optimizing...  ...side-by side with leaders who have shaped history...  ...Monitor and forecast cash positions across subsidiaries... 
    Cash
    Senior
    Full time
    Work at office

    Andersch Ag

    Bowie, MD
    1 day ago
  • $140k - $160k

     ...Treasury Manager/Director Hybrid schedule – Northern VA $140,0...  ...measurable impact on treasury/cash processes, reporting...  ..., supportive group of leaders involved in PE...  ...positioning across the company’s bank accounts (domestic and...  ...‑ and long‑term cash flow forecasts (13‑week rolling... 
    Cash
    Temporary work

    HRB

    Alexandria, VA
    15 hours ago
  • $95.4k - $138.08k

     ...a Sr Collections Analyst. This role requires a strong understanding of credit and collections processes and focuses on optimizing cash flow while minimizing bad debt. The ideal candidate will have 5+ years of analytical experience and will be proficient in SAP and similar... 
    Cash
    Senior

    WGL Holdings

    Alexandria, VA
    1 day ago
  • WEX, Inc. is looking for a Treasury Analyst 3 to join its Treasury Team in Portland, Maine. The role focuses on managing daily global cash movements, handling intercompany settlements, and...  ...field and 5-7 years of Treasury or banking experience. Key benefits include health... 
    Cash
    Senior
    Flexible hours

    WEX, Inc.

    Washington DC
    1 day ago
  • $80k - $90k

     ...Senior Accountant Finance | Minneapolis, MN | Washington, DC Department...  ...accounting, grant management and field financial support. Alight...  ...documented. Record and maintain daily banking activities; monitor account balances and projected cash flow. Prepare and post journal... 
    Cash
    Senior
    Weekly pay
    Work at office
    Worldwide
    Flexible hours

    Wearealight

    Washington DC
    2 days ago
  •  ...Position Overview The Senior Accountant plays a...  ...reporting to the Accounting Manager and overseeing...  ...and timely filings. Treasury, Budgeting &...  ...operations including cash flow monitoring, banking relationships, reconciliations...  ...with operational leaders to provide financial... 
    Cash
    Senior
    Work at office
    Flexible hours
    3 days per week

    CINQCARE

    Washington DC
    15 hours ago
  •  ...United Community Bank, is a rapidly growing...  ...firm that is a leader in the equipment finance...  ...highly motivated Treasury Accountant as part...  ...the daily company cash position ensuring...  ...and cash flows. Prepare monthly reconciliations...  ...company’s cash management to include:... 
    Cash
    Daily paid
    Full time
    Work at office
    Local area
    Remote work

    United Community Bank

    Laurel, MD
    15 hours ago
  •  ...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.... 
    Cash
    Senior

    Lyon Bakery

    Hyattsville, MD
    2 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... 
    Cash
    Senior
    Temporary work

    Spectrum Financial Services

    Washington DC
    10 hours ago
  •  ...Lead Commercial Banking Relationship Manager Wells Fargo is seeking a Lead Commercial...  ...Act as an advisor to senior leadership to develop,...  ...renewal of highly complex cash flow, real estate loans, and certain...  ...as commercial lending and treasury management Completion... 
    Cash
    Senior
    Work experience placement
    Local area

    Wells Fargo

    Mc Lean, VA
    15 hours ago
  • $100k - $160k

     ...Summary/Objective Will support Commercial Banking Executives in the origination of new loans and management of credit portfolio. This role will work closely...  ...and perform various underwriting tasks such as cash flow analysis, trend analysis and sensitivity analysis... 
    Cash
    Senior
    Work experience placement
    Work at office
    Local area
    Remote work

    Burke & Herbert Bank

    Alexandria, VA
    1 day ago
  • $140k - $185k

     ...Bank Of America Business Banking Advisor At Bank of America...  ...satisfaction. Responsibilities: Manages an extensive portfolio of...  ...and interprets financial and cash flow statements to assess and...  ...Product Specialists in Credit, Treasury Management, and Merchant... 
    Cash
    Senior
    Work experience placement
    Work at office
    Local area
    Shift work
    Day shift

    Bank of America

    Washington DC
    1 day ago
  • $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... 
    Cash
    Senior
    Full time
    Work at office
    Flexible hours

    Contact Government Services LLC

    Washington DC
    3 days ago
  • $101.1k - $115.4k

    Senior Associate, Product Manager - Card Site Team Product Management Product Management...  ...a well managed acquisition flow as our team scales the application...  ..., which may include cash bonus(es) and/or long term...  ...simplicity, and humanity to banking. We measure our efforts by... 
    Cash
    Senior
    Full time
    Part time
    Local area

    Capital One

    McLean, VA
    7 hours ago
  •  ...Senior Accountant The Senior Accountant will support Komline's...  ...financial reporting, accounting, and banking activities of the Industrial/...  ...(AR), Accounts Payable (AP), cash, payroll, fixed assets,...  ...Agricultural segment May assist with treasury matters including transactions... 
    Cash
    Senior

    Komline-Sanderson

    Washington DC
    1 day ago
  • $155k

     ...travelers everywhere. 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... 
    Cash
    Senior

    Expedia Group

    Washington DC
    15 hours ago
  •  ...This Opportunity The Senior Accountant will support Komline’s Industrial...  ...reporting, accounting, and banking activities of the Industrial/...  ...(AR), Accounts Payable (AP), cash, payroll, fixed assets, inventory...  ...segment May assist with treasury matters including transactions... 
    Cash
    Senior

    Komline

    Washington DC
    15 hours ago
  • $185k - $208k

     ...Senior Director, Finance Radio Free Asia (RFA), a grantee of...  ...Director, Finance. This is a senior management position within the...  ...Financial Management Manage cash flow planning and make sure adequate...  .... Maintain effective banking relationships and alliances with... 
    Cash
    Senior
    Full time
    Work at office
    Local area
    Remote work

    Radio Free Asia

    Washington DC
    2 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... 
    Cash
    Senior
    Work at office
    Remote work

    Primary Recruiting Services

    Alexandria, VA
    1 day ago
  • $143.1k - $238.5k

     ...Corporate Banking Career Opportunity This is a full-time hybrid...  ...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... 
    Cash
    Senior
    Full time
    Temporary work
    Work experience placement
    Work visa
    Flexible hours

    Fulton Bank

    Washington DC
    3 days ago
  • $80k - $100k

     ...Sitemetric seeks a bar-raising Senior Accountant to become a key...  ...related to reconciliation and banking, prepaids, accruals, fixed assets...  ...: Perform daily and weekly cash accounting and bank reconciliations...  ...expenses. Fixed assets: Manage all aspects of fixed assets,... 
    Cash
    Senior
    Full time
    For contractors
    For subcontractor
    Work at office
    Remote work

    SITEMETRIC™

    Washington DC
    3 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

    Hingham Institution for Savings

    Washington DC
    1 day ago
  • SpectrumCareers is seeking a Senior Treasury Analyst in Washington, DC to support daily cash management, liquidity forecasting, and treasury reporting. You will...  ...senior finance leadership to optimize cash flow, maintain banking relationships, and support strategic financial... 
    Cash

    SpectrumCareers

    Washington DC
    1 day ago
  • $143.1k - $238.5k

    Fulton Bank is seeking a full-time hybrid Commercial Banking role in Washington, DC. The ideal candidate will have over 9 years of experience with commercial credit and managing complex client portfolios. Responsibilities include developing new business relationships,... 
    Senior
    Full time

    Fulton Bank

    Washington DC
    15 hours ago
  • Customers Bank is seeking a skilled professional for real estate lending roles based in Bethesda, Maryland. You will be responsible for originating new lending opportunities, analyzing borrowers, and structuring loans to meet client needs. The ideal candidate has a Bachelor... 
    Senior

    Customers Bank

    Bethesda, MD
    2 days ago
  • $119.5k - $199.1k

     ...Small Business Banking Manager Responsible for an assigned portfolio of loan and deposit relationships with small business clients. Solicit...  .... Achieve call targets and other product sales goals such cash management, visa merchant, and others as assigned.... 
    Cash
    Senior
    Work experience placement

    M&T Bank

    Washington DC
    4 days ago
  • Berkadia is seeking a Senior Real Estate Analyst in Brentwood, Maryland, to play a crucial role leveraging expertise in Commercial Real Estate finance. This position involves supporting mortgage banking professionals, conducting analytical initiatives, and mentoring junior... 
    Senior

    Dormont Manufacturing Co

    Brentwood, MD
    2 days ago
  • $90k - $110k

     ...Federal Realty is a proven leader in the ownership,...  ...is actively seeking a Senior Treasury Analyst based in North...  ...responsible for treasury management and accounts payable,...  ...daily treasury and cash management functions....  ...property exposure. Review bank account analysis... 
    Cash
    Senior
    Temporary work
    Work experience placement

    Federal Realty Investment Trust

    Silver Spring, MD
    4 days ago
  • $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... 
    Senior
    Full time
    H1b
    Local area
    Overseas
    Shift work

    PwC

    Washington DC
    4 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!