Senior Treasury Manager: Cash Strategy & Optimization
Serco
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 with at least 8 years of experience in finance, particularly in treasury operations. Responsibilities include managing cash requirements, ensuring compliance in treasury activities, and collaborating with various stakeholders. The ideal candidate will possess strong analytical skills and a proven track record in financial process optimization. Competitive benefits and a focus on work-life balance are offered. #J-18808-Ljbffr
- ...A global services provider is seeking a dynamic Sr. Manager, Treasury to oversee treasury and cash management operations in Herndon, VA. This leadership... ...focus on treasury operations, ensuring compliance, and optimizing financial processes. The successful candidate will...CashSeniorFlexible hours
- ...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, developing reports for senior management, and enhancing treasury...CashSenior
$140k - $160k
...HRB is seeking a Treasury Manager/Director for a hybrid position in Northern Virginia. The role focuses on optimizing treasury processes, cash management, and financial strategy. Ideal candidates will have over 7 years in treasury or corporate finance with experience...CashSenior$140k - $160k
...HRB is seeking a Treasury Manager/Director in Reston, VA with a hybrid schedule. This role focuses on optimizing treasury processes and managing complex cash structures within a growing gov-tech environment. The ideal candidate will have over 7 years of treasury or finance...CashSenior- ...HRB is looking for an experienced Treasury Manager/Director to oversee cash positioning and streamline treasury operations in a hybrid schedule in Northern... ...will thrive in a fast-paced environment and play a critical role in supporting financial strategies. #J-18808-Ljbffr...CashSenior
- ...HRB is seeking a Treasury Manager/Director to oversee and streamline cash positioning across the company's bank accounts. The ideal candidate will have over 7 years of experience in treasury or corporate finance, with strong skills in financial analysis and risk management...CashSenior
$133k - $180k
...Senior Treasury Operations Manager Location: Silver Spring, Maryland, United States |... ...USD per year | Job Tags: Strategy & Ops Develop and implement... ...treasury analytics framework to optimize liquidity and risk... ...Responsibilities Oversee global cash positioning, forecasting,...CashSeniorTemporary workWork at officeLocal areaRelocation package3 days per week- ...HRB is seeking a Treasury Manager to oversee cash positioning and develop financial strategies. This role involves optimizing cash flow, managing relationships with banking partners, and ensuring compliance with financial regulations. The ideal candidate will have 7+...Cash
- ...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...CashSenior
$88.51k - $162.75k
...continuous learning. The Team - Strategy & Transformation Join... .... Collaborate with senior team members to execute... ...Consolidation, FP&A, Order to Cash, Procure to Pay, Treasury Management) ~ Business Transformation (process optimization, automation, benchmarking)...CashSeniorWork at officeLocal area- ...Alumni Ventures is seeking a Director of Treasury to lead its Treasury function strategically... ...Maryland. This critical role involves overseeing cash management, banking relationships, and developing investment strategies to optimize financial performance. The ideal candidate...Cash
- ...A leading service provider in Reston, Virginia, seeks a dynamic Sr. Manager, Treasury to lead treasury operations for North America. This role involves overseeing cash management activities, compliance, and internal controls. Candidates must hold a Bachelor's degree in...CashSenior
- ...biotechnology firm in Silver Spring, MD, is seeking a Senior Treasury Operations Manager to oversee global cash positioning, manage financial risk, and develop... ...You will play a crucial role in driving treasury strategy and performing analytical tasks to provide actionable...CashSenior
- ...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
$140k - $160k
...Treasury Manager/Director Hybrid schedule – Northern VA $140,000 - $160,000 (total... ...measurable impact on treasury/cash processes, reporting and overall treasury strategy moving forward. Ideal candidate... ...Core Responsibilities Oversee, optimize and streamline cash positioning...CashTemporary work- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and financial risks. This role involves overseeing daily cash operations, developing hedging strategies, and ensuring seamless banking relationships. The ideal candidate will have...CashSenior
$182.5k - $208.3k
...Senior Business Manager - GenAI Management Strategy Summary As a Senior Manager, Business Analysis at Capital One, you will apply your strategic and analytical... ...‑based incentive compensation, which may include cash bonuses and/or long‑term incentives. Capital One offers...CashSeniorFull timeTemporary workLocal areaShift work$155k
.... Join us. Sr. Treasury Manager, Foreign Currency and... ...business entities. As the Senior Treasury Manager,... ...and helping shape the strategy, execution, and... ...discussions to recommend optimal hedging strategies, hedging... .... Partner with the Cash Management team to...CashSeniorLocal areaFlexible hours$115k - $130k
...Senior Consultant - Strategy & Transactions We are seeking a high-performing Quality of Earnings (Qoe... ..., working capital trends, and cash flow quality Identify and quantify... ...questions Participate in client calls and management interviews, synthesizing findings...CashSeniorLong term contract$96.5k - $110.1k
...Senior Associate, HRBP - Corporate Strategy Are you interested in joining a team of best-in-class Human Resources... ...ensuring all initiatives are well managed and delivered with high precision.... ...incentive compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal area$111.2k - $126.9k
...Senior Business Analyst, Commercial Fraud Strategy Summary: The Commercial Fraud Strategy team plays the crucial... ...on rigorous analytics & risk management Strong business judgement, leadership... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timeTemporary workPart timeLocal area- ...consulting firm is seeking experienced individuals to support program management for NGA's transformation efforts. Candidates must possess a Top... ...presentations. The firm offers tailored benefits including insurance, flexible schedules, and cash bonuses. #J-18808-Ljbffr...CashSeniorFlexible hours
$111.2k - $126.9k
## Senior Associate, Strategy - Consumer IntelligenceApplylocations: McLean, VAtime type: Full timeposted... ...to deliver results* Independently manage work streams and drive results while contributing... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$182.5k - $208.3k
...Senior Product Manager, AI & Developer Productivity Data Strategy Product Management at Capital One is a booming, vibrant craft that requires reimagining the status... ...based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives...CashSeniorFull timePart timeLocal area- ...A leading hospitality management firm seeks a Senior Manager of FP&A in Bethesda, MD. The role involves leading financial and business analysis... ...experience, strong Excel skills, and a proven track record in optimizing financial processes. This position offers competitive...Senior
$135.6k - $154.8k
...Senior Associate, Data Scientist - People Strategy & Analytics Data is at the center of everything we do. As a startup... ...analysts, HR specialists, project managers, and industrial/organizational... ...incentive compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal areaFlexible hours$80k - $100k
...Senior Tax Analyst Supernus Pharmaceuticals is an award-winning biopharmaceutical... ..., state, local and global tax optimization and cash flow strategies. Assist with the full-cycle process... ...Provides support to tax advisors, managing tax audits, inquiries, and litigation...CashSeniorWork at officeLocal areaVisa sponsorship$130k - $185k
...combination of transformative strategy, transactions and corporate... ...Your key responsibilities As a Senior Associate - Consultant with... ...attributes for success Project Management and Execution : Be part of... ...planning and budgeting, order-to-cash, procure-to-pay, etc.)....CashSeniorWork experience placementSummer holidayWork at officeImmediate startFlexible hours$120k - $215k
...Impact You’ll Make Stout is looking for Senior Managers to support our Business & Professional... ...empowering the leadership team’s account strategies. You will also be a key driver in... ...target company’s quality of earnings and cash flows. Well‑honed business acumen and analytical...CashSeniorWork at officeLocal areaFlexible hours$210.5k - $240.3k
...Category Strategy Senior Manager, Capital One Shopping (Remote - Eligible) This is your opportunity to join Capital One’s fast-growing consumer... ...performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashSeniorFull timeTemporary workPart timeLocal areaRemote workShift work
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