Current jobs related to Treasury Manager - Herndon - China Unicom americas Operations Limited
-
Treasury Manager
4 weeks ago
Herndon, Virginia, United States China Unicom americas Operations Limited Full timeJob Title: Treasury ManagerChina Unicom Americas Operations Limited is seeking a highly skilled Treasury Manager to join our team.Job SummaryThe Treasury Manager will be responsible for overseeing the company's financial transactions, managing cash flow, and ensuring compliance with local and Group accounting rules.Key ResponsibilitiesManage daily cash flow,...
-
Senior Treasury Specialist
2 weeks ago
Herndon, Virginia, United States Beacon Roofing Full timeSenior Treasury & Capital Markets AnalystThe Senior Treasury & Capital Markets Analyst plays a critical role in managing the company's cash flow, liquidity, and banking relationships. This individual is responsible for optimizing the company's treasury operational and banking needs, ensuring seamless interactions with Capital Markets and Treasury...
-
Treasury Manager
2 weeks ago
Herndon, Virginia, United States China Unicom americas Operations Limited Full timeJob SummaryChina Unicom Americas Operations Limited is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing the company's financial operations, including fund collection and payment management, auditing and management of account receivables, and monitoring accounts and fund security.Key...
-
Business Banking Services Manager
1 week ago
Herndon, Virginia, United States Northwest FCU Full timeJob SummaryThis position is responsible for delivering integrated business banking services and treasury management solutions to business banking and small business clients. The successful candidate will identify and market solutions to existing business customers and prospects, as well as respond to referrals submitted by business banking relationship...
-
Corporate Finance Director
1 week ago
Herndon, Virginia, United States Maryland & Virginia Milk Producers Cooperative Full timeJob SummaryAs a key member of the Maryland & Virginia Milk Producers Cooperative team, the Corporate Finance Director will be responsible for directing the corporate accounting & finance teams as well as the consolidated financial statements. This role will involve reporting on current corporate business performance, including comparisons versus forecast,...
-
Corporate Accounting Director
1 week ago
Herndon, Virginia, United States Maryland & Virginia Milk Producers Full timeJob SummaryWe are seeking a highly skilled Corporate Accounting Director to join our team at Maryland & Virginia Milk Producers Cooperative Association. This is a unique opportunity to lead our corporate accounting and finance teams, driving strategic growth and stability across our 11-state network.Key ResponsibilitiesDirect the corporate accounting and...
-
Director, Corporate Controller
1 week ago
Herndon, United States Maryland & Virginia Milk Producers Full timeSUMMARY Responsible for directing the corporate accounting & finance teams as well as the consolidated financial statements. Report on current corporate business performance including comparisons versus forecast, budget and last year. Lead the corporate budget and forecasting process. Be a functional expert for SAP corporately and assist with plant...
-
Director, Corporate Controller
2 days ago
Herndon, United States Maryland & Virginia Milk Producers Full timeWHY YOU WOULD LOVE WORKING AT MAOLA: Owned by a cooperative of family farmers who are passionate about cultivating sustainable dairy goodness and bottling fresh Maola brand milk and dairy products. 100+ years of dedicated stability and growth across 11 states. Competitive pay, Medical, Dental, Vision, 401(k), Life Insurance, Time Off Provisions, and more,...
-
Director, Corporate Controller
2 days ago
Herndon, United States Maryland & Virginia Milk Producers Full timeWHY YOU WOULD LOVE WORKING AT MAOLA: Owned by a cooperative of family farmers who are passionate about cultivating sustainable dairy goodness and bottling fresh Maola brand milk and dairy products. 100+ years of dedicated stability and growth across 11 states. Competitive pay, Medical, Dental, Vision, 401(k), Life Insurance, Time Off Provisions, and more,...
-
Senior Accounting Professional
1 week ago
Herndon, Virginia, United States Avertra Full timeSenior Accountant Job DescriptionWe are seeking a highly motivated and detail-oriented Senior Accountant to join our growing Finance team at Avertra. The Senior Accountant will play a critical role in creating financial transparency for internal and external stakeholders by ensuring accurate financial reporting.Main Job Responsibilities:Accounting Operations...
Treasury Manager
2 months ago
The Treasury Manager will be responsible for fund collection and payment management, auditing and management of account receivables, monitoring accounts and fund security, refining fund budget management, and improving cash flow control levels.
This is a full-time job located in Herndon, VA.
Major Job Duties
Daily process per write-off in the BSP system to update owed fee information in a timely and accurate.
Clean up the operating cash account/check account/bank card/mobile incoming and outgoing transactions every day, check with the sales income, find any discrepancies, and follow up to solve the disputes in a timely manner.
Perform account monitoring and follow overdue invoices for reconciling accounts with customers,
Work with the manager in developing collection strategies.
Be responsible for payment transactions of bank accounts, ensure payments are processed timely and accurately, and ensure accounting posted in ERP is in compliance with local and Group accounting rules.
Ensure bank transition account reconciliation on a weekly basis and clear before closing.
Cash forecast report on a weekly, quarterly, and yearly basis. Assist on budget/financing plan.
Assists with audits related to collection and payment settlements.
Actively collaborate with internal and external partners.
Ensure all given KPIs & timelines/deadlines are met.
Support additional ad-hoc projects and tasks assigned by the manager.
Requirements
Bachelor’s degree in Business, Accounting, Statistics, or related fields
Excellent presentation skills, Knowledge of ERP or similar systems and related technologies, Experienced analytical and problem-solving skills
With over three years of related experience, CPA is preferred.
Proficient in Microsoft Office
Excellent written and verbal communication skills and interpersonal skills
Fully bilingual in English and Mandarin Chinese (Reading, Writing, and Comprehension)
We negotiate rewards based on experience and relevance and offer a competitive benefits plan.
China Unicom is one of the world's leading telecommunications companies, consistently ranked among the Fortune Global 500, having significant influence and market position in the industry. We commit to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, protected veteran status, or disability.
