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
$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$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 bonus(es) and/or long term incentives (LTI). Incentives...CashSeniorFull timeTemporary workPart timeLocal areaShift work$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$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$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$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)....CashSeniorFull timePart timeLocal area$135.6k - $154.8k
...Senior Associate, Data Scientist - Corporate Strategy Data is at the center of everything we do. As a startup, we disrupted... ...software engineers, and product managers to deliver a product customers... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal areaFlexible hours- 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
$269.6k - $307.7k
...Sr. Business Director, Strategy As a Senior Business Director at Capital One, you will apply your... ...regulatory demands Leadership: May manage and develop multiple analysts. Coaching... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (...CashSeniorFull timeTemporary workPart timeLocal areaShift work$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$128.4k - $235.3k
...practice, supported by treasury professionals in a diverse... ...time. As a Treasury Manager you'll play a leading role... ...as point person for Senior Managers and Partners.... ...but not limited to: Cash positioning and cash flow... ..., consulting, tax, strategy and transactions. Fueled...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$101.1k - $115.4k
...Senior Associate, Product Manager- Pulse Product Management Product Management... ...technology trends and architecture strategy Transformational... ...for engineering and optimizing the core infrastructure that... ..., which may include cash bonus(es) and/or long term...CashSeniorFull timePart timeLocal area$149.3k
...General information Name Senior Manager, CFO & Business Consulting... ...transformation. From optimizing accounting processes to enhancing... ...implementation, the group improves cash flow, strengthens controls,... ...Own overall engagement strategy and execution, guiding teams...CashSeniorHourly payFull timeLocal areaFlexible hours$120k - $215k
...Impact You'll Make Stout is looking for Senior Managers to support our Business & Professional... ...the leadership team's account strategies. You will also be a key driver in structuring... ...target company's quality of earnings and cash flows Well-honed business acumen and...CashSeniorWork at officeLocal areaFlexible hours$135.6k - $154.8k
...Senior Associate, Data Scientist - Credit Line Increase... ...seeks to provide an optimal credit line to our high... ...love through different strategies such as Proactive, Reactive... ...engineers, and product managers to deliver a product... ...compensation, which may include cash bonus(es) and/or long...CashSeniorFull timePart timeLocal areaFlexible hours$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...CashSeniorLocal area$111.2k - $126.9k
Senior Business Analyst - Digital Strategy As a Senior Business Analyst at Capital One, you will apply your strategic... ...analytic marketing & credit risk management Strong business judgment,... ...incentive compensation, which may include cash bonus(es) and/or long‑term incentives...CashSeniorFull timeTemporary workPart timeLocal area- ...Senior Machine Learning Engineer McLean, Virginia... ...development, and help grow and manage a local engineering... ..., set technical strategy and milestones, plan resourcing... ...Design, train, and optimize detection/segmentation/... ...Competitive salary, cash bonus, equity structure...CashSeniorTemporary workWork at officeLocal areaFlexible hoursShift work
- A global consulting firm is seeking an ERP Federal Financial Management Order to Cash Analyst to assist clients in optimizing financial management systems. The position requires U.S. citizenship and expertise in federal cash flows and regulations. Responsibilities include...CashSeniorWork at office
$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- ...Senior Revenue Accountant Tysons, Virginia Senior Accountant... ...position reports directly to the Manager, Revenue Accounting and will... ...and efficiency in the order-to-cash cycle. Participate in cross... ...deal structure guidance to optimize compliance and business outcomes...CashSeniorContract workCasual workWork at officeImmediate start
$102.5k - $187.9k
...working world. AI Finance, Senior, Tech Consulting Whole... ...executing the overall data management strategy for finance applications. The... ..., customization, and optimization. Your key responsibilities... ...modeling (PnL, Balance Sheet, Cash Flow) Proficiency in data...CashSeniorWork experience placementSummer holidayFlexible hours$128k - $252.5k
Our Deloitte Strategy & Transactions team helps guide... ...valuation modeling, cost optimization, restructuring,... ...practice is looking for a senior consultant to be a part... ...costs, accelerating cash flow, improving margin... ...workstreams Ability to manage and prioritize...CashSeniorFull timeVisa sponsorship$115k
...seeking a Principal Analyst - Senior Pricer. The successful... ...development of competitive pricing strategies, developing scoring sensitivity... ...development and capture management regarding competitive positioning... ...to provide estimates of free cash flow, operating income, and...CashSeniorContract workWork experience placementLocal areaRemote work$87.7k - $100.1k
...Senior Staff Auditor, Consumer Lending (Hybrid) Capital One's... ...recommendations to all levels of management. Operate independently and... ...change with candor and optimism. You create energy and an... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area3 days per week$250k - $290k
...better working world. EY-Parthenon - Strategy and Execution - Deal Technology - PE - Senior Director The opportunity EY-... ...Portfolio companies. You'll execute and manage projects across all sectors,... ...pay, record to report, order to cash, plan to make, hire to retire....CashSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours$96.5k - $110.1k
...Senior Financial Analyst The Card Services Finance team, within... ...support the Card Association Management team (CAM). The CAM Finance... ...interchange rate and product optimization and efficiencies within the space... ..., which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$96.5k - $110.1k
...Senior Associate, Financial Planning & Analysis - Strategic Tech Finance... ...support for the FP&A Tech Strategy Finance team, including... ...analyze & explain key drivers and manage the regular reporting process... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$128k - $252.5k
Our Deloitte Strategy & Transactions team guides organizations... ...modeling, cost optimization, restructuring,... ...sustainability. As a Senior Consultant, you will operate... ...costs, accelerating cash flow and improving... ...workstreams Ability to manage and prioritize...CashSeniorFull timeVisa sponsorship
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