Senior Treasury Manager: Cash Strategy & Optimization
Serco Inc
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 experience, including 4 years in treasury. Responsibilities include managing cash activities, developing reports for senior management, and enhancing treasury processes. Benefits include comprehensive health coverage and a 401(k) plan with matching funds. #J-18808-Ljbffr Serco
- ...leading government services provider is looking for a Sr. Manager, Treasury to oversee cash management for their North America Division. This role... ...skills and a proven track record in financial process optimization. Competitive benefits and a focus on work-life balance...CashSenior
- ...field. 8+ years of progressive treasury, corporate finance, or cash management experience. Required experience... ...funding requirements, recommending strategies to optimize working capital and maximize... ...and executive presentations for senior leadership. Addison Group is an...CashSeniorContract workTemporary workFor contractorsLocal area
- ...00 Corporation is seeking a Senior Manager, Financial Planning & Analysis... ...forecasting, financial strategy, earnings call support, and... ...focus on accuracy and process optimization Mastery of Microsoft Excel and... ...statement, balance sheet, and cash flow statement is preferred...CashSenior
$200.7k - $229.1k
...redefine the future of risk management? We are looking for a highly... ...Manager - Risk Analytics and Strategy to join our Operational Risk... ...management and work directly with senior executives to make it a... ...compensation, which may include cash bonus(es) and/or long‑term incentives...CashSeniorFull timeTemporary workPart timeLocal area- Crescent Hotels & Resorts is seeking a Corporate Accounting Manager for Accounts Receivables in Fairfax, Virginia. This role entails full... ...problem-solving skills. Leadership qualities are key to driving cash flow improvements and ensuring rebill accuracy. #J-18808-Ljbffr...CashSenior
- Capital One seeks a Senior Business Director to own the Upmarket cash and miles product strategy (Quicksilver, Savor, Venture, VentureOne). You will shape terms, initiatives, and launches, collaborating across MS, PPX, Card Insights, Acquisitions, Marketing, and Finance...CashSenior
$101.12k - $139.04k
...Job Description: You are a Tax Senior Analyst in the Compliance & Reporting ("C&R") function... ...solutions into our tax processes, optimizing efficiency, accuracy and compliance. This... ...business units, including forecasts and cash tax planning. Cultivate tax technology and...CashSenior- ...reimbursement How You’ll Make an Impact: The Senior Manager of Financial Planning & Analysis (FP&A)... ...analyses, and capital allocation strategies that drive sustainable growth. The... ...revenue, expenses, capital investments, and cash flow projections Partner with senior...CashSeniorWork at officeFlexible hours
$96.5k - $110.1k
...Senior Financial Analyst We are seeking an analytic... ...business partners. You will manage financial performance... ..., directly influencing strategy and driving business... ...proposed new initiatives to optimize business performance... ...compensation, which may include cash bonus(es) and/or long‑...CashSeniorFull timePart timeLocal area3 days per week- ...CEU and tuition reimbursement How You'll Make an Impact: The Senior Manager, Financial Planning & Analysis is an integral partner in managing... ...financial model (income statement, balance sheet, and cash flow). Analyze financial performance and prepare insights and...CashSeniorLocal areaFlexible hours
$229.9k - $262.4k
...research scientists, technical program managers, and product managers to deliver AI-powered... ...and introduce state-of-the-art LLM optimization techniques to improve the performance—scalability... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashSeniorLocal area$96.5k - $110.1k
...Senior Financial Analyst As Capital One grows and... ...scales, the Card Fraud strategy team becomes increasingly... ...partners. You will manage financial performance and... ...proposed new initiatives to optimize business performance... ..., which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal area$269.6k - $307.7k
Upmarket Product Strategy, Senior Business Director As a Senior Business Director at Capital One,... ...for the product strategy of our Upmarket cash and miles suite, including Quicksilver,... ...and regulatory demands. Leadership: May manage and develop multiple analysts. Coaching...CashSeniorFull timeTemporary workPart timeLocal areaShift work$120k
...Senior Accountant (CPA Required) Job Description The Senior... ...and loss accounts. Lead and manage monthly, quarterly, and year-... ...aging to support effective cash flow and collections. Write... ...ERP enhancements, reporting optimization, and close efficiency initiatives...CashSeniorPermanent employment$177.7k - $202.8k
...Overview Senior Manager, Project Manager eHR Strategic Operations... ...Capital One, you will drive strategy and execute on high priority... ...reporting, and team process optimization. Who you are: A Strategic... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal area$60k - $70k
Digital Marketing Manager - Executive Accounts LocaliQ is looking... ...this role, you will own the strategy, performance and growth of a... ...motivate and coach a team of Optimization Strategists and are ultimately... ...strategic planning. Partner with Senior Sales, Product and Operations...Flexible hoursShift workWeekend work$86k - $98.2k
Overview Join to apply for the Senior Associate Pricing and Product Strategy Project Manager| Retail Bank role at Capital One . Capital One, a Fortune 500 company... ...This role is eligible for incentive compensation (cash bonuses and/or long-term incentives) based on plan...CashSeniorFull timePart time$78.95k - $104.5k
...Senior Accountant (Revenue Focus) About Us We are a high-growth... ...reports directly to the Manager, Revenue Accounting and will... ...and efficiency in the order-to-cash cycle. Participate in cross... ...Provide deal structure guidance to optimize compliance and business...CashSeniorContract workCasual workWork at officeImmediate start$87.7k - $100.1k
...Senior Associate, Risk Manager Are you ready to lead from the front line of a top... ...shape our defense strategies, ensuring the company remains... ...Method Development: Design and optimize risk management processes,... ..., which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal area$88.51k - $162.75k
The Team - Strategy & Transformation Join a team of talented professionals... ...roadmaps. Collaborate with senior team members to execute... ..., FP&A, Order to Cash, Procure to Pay, Treasury Management) Business Transformation (process optimization, automation, benchmarking)...CashSeniorLocal area- ...headquarters, supporting executive leaders and senior stakeholders across 10 global... ..., including M&A, capital structure optimization, pension investment strategy, and other capital deployment... ...income statement, balance sheet, and cash flow statement Experience with FP&A...CashSeniorFull timeTemporary workWork at officeWorldwide
$80k - $150k
...Department: Financial Services CGS is seeking a Senior Auditor who will assist the district... ...assets, identifying sources and uses of cash, and quantifying damages Analyze and... ...enhance government bureaucracy through the optimization of human, technical, and financial...CashSeniorFull timeFlexible hours$87.7k - $100.1k
Senior Staff Auditor, Consumer Lending (Hybrid) Capital One’s Audit... ...to all levels of management. Operate independently and ensure... ...through change with candor and optimism. You create energy and an environment... ..., which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area3 days per week- Senior Business Manager, Fraud Operations Strategy The Senior Business Manager of Fraud Operations Strategy will lead a high-performing team of data science... ...transaction-level data to develop, implement, and optimize sophisticated fraud strategies and predictive fraud...SeniorLocal area
$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...CashSeniorRemote jobFull timeTemporary workPart timeLocal areaShift work$229.7k - $262.1k
...Director, Head of Servicing Strategy & Operations - Capital... .... In this pivotal senior leadership role, you... ...resources. Rather than managing to a strict bottom‑... ...seamless experiences. Beyond optimizing the daily CX, champion... ..., which may include cash bonus(es) and/or long‑...CashSeniorFull timePart timeLocal areaShift work$96.5k - $110.1k
Senior Staff Auditor, Finance (Hybrid) Capital One’s... ...Finance and Corporate Treasury processes in the Second... ...plan own work activities managing multiple priorities and... ...change with candor and optimism. You create energy and... ...compensation, which may include cash bonus(es) and/or long...CashSeniorFull timePart timeLocal area3 days per week$229.8k - $426.8k
...chance to bring your program management experience to a world class organization... ...! About the Role As a TRSS Senior Program Manager, you will be... ...communicate effectively to optimally manage processes. Works... ...a position. The target total cash compensation range varies across...CashSeniorContract workWork at officeLocal areaFlexible hoursShift work2 days per week3 days per week$96.5k - $110.1k
Senior Finance Associate, Capital One Shopping Senior Finance Associate... ...Full P&L Ownership: Manage financial reporting and analysis... ...analysis, and profit & loss (P&L) optimization Strategic Advisory: Move... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timeTemporary workPart timeLocal area$124.8k - $164.2k
## Senior Financial AnalystApplylocations: USA\_VA\_Herndontime... ...of forecasting, budget management, and investment... ...business leaders to optimal performance.**Description... ...(value of invoiced cash receivables), and* Revenue... ...product models, the supply strategy to fulfill customer...CashSeniorPermanent employmentFor contractorsLocal areaFlexible hours
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