Treasury Manager

4 weeks ago

Bethesda, United States True Find Staffing Full time
Job DescriptionJob Description

Treasury Manager – Liquidity & Capital Management

Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.

Specific Responsibilities:

  • Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
  • Manage the company's debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
  • Integrate liquidity and capital management and provide analytical support for the company's organic growth, expansion and M&A activities.
  • Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
  • Lead the management of the company's insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
  • Assist with financing efforts and investor relations initiatives and matters
  • Help maintain relationships with financial institutions, rating agencies, and other external parties
  • Interface with Controller's function to ensure proper accounting of treasury transactions
  • Lead the implementation of large-scale treasury projects
  • Enhance treasury controls and processes
  • Ad hoc financial and credit analysis as needed
  • Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must

Requirements:

  • Bachelor's degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials
  • 7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
  • Managerial experience a plus
  • Self-starter who thrives in a fast-paced, growth environment
  • Outstanding written and verbal communication skills
  • Experience managing insurance portfolios and handling insurance claims a strong plus
  • Experience with energy or manufacturing industries a plus
  • Ability to work well in a team as well as independently
  • Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications

  • Treasury Manager

    4 weeks ago

    Bethesda, United States True Find Staffing Full time

    Treasury Manager – Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities: Oversee...

  • Treasury Manager

    1 month ago

    Bethesda, United States True Find Staffing Full time

    Treasury Manager - Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities:Oversee...

  • Treasury Manager

    3 weeks ago

    Bethesda, United States True Find Staffing Full time

    Treasury Manager - Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities:Oversee...

  • Manager, Treasury Treasury

    4 weeks ago

    Bethesda, United States HMSHost Full time

    Description The Manager, Treasury is responsible for maintaining the financial and monetary aspects of the business, including cash flow, liquidity, funding, and relationships with financial institutions. Essential Functions: * Supports the maintenance of the company's banking network to facilitate timely concentration and control of cash receipts and...

  • Manager, Treasury Treasury

    2 weeks ago

    Bethesda, United States HMSHost Full time

    Description The Manager, Treasury is responsible for maintaining the financial and monetary aspects of the business, including cash flow, liquidity, funding, and relationships with financial institutions. Essential Functions: * Supports the maintenance of the company's banking network to facilitate timely concentration and control of cash receipts and...

  • Manager, Treasury Treasury 9FI9TR01

    5 days ago

    Bethesda, Maryland, United States HMSHost Full time

    The Manager, Treasury is responsible for maintaining the financial and monetary aspects of the business, including cash flow, liquidity, funding, and relationships with financial institutions.Essential Functions: Supports the maintenance of the company's banking network to facilitate timely concentration and control of cash receipts and disbursements...

  • Manager, Treasury

    2 weeks ago

    Bethesda, United States HMSHost Full time

    HMSHost 6905 Rockledge Drive Bethesda, MD 20817 **With a career at HMSHost, you really benefit! We offer**: - Health, dental and vision insurance - Generous paid time off (vacation, flex or sick) - Holiday pay - 401(k) retirement plan with company match - Company paid life insurance - Tuition reimbursement - Free parking and onsite fitness center -...

  • Manager, Treasury

    4 weeks ago

    Bethesda, United States HMSHost Full time

    With a career at HMSHost, you really benefit! We offer: Health, dental and vision insurance Generous paid time off (vacation, flex or sick) Holiday pay 401(k) retirement plan with company match Company paid life insurance Tuition reimbursement Free parking and onsite fitness center Wellbeing Support Program Training and exciting career growth...

  • Manager, Treasury

    3 weeks ago

    Bethesda, United States HMSHost Full time

    With a career at HMSHost, you really benefit! We offer: Health, dental and vision insurance Generous paid time off (vacation, flex or sick) Holiday pay 401(k) retirement plan with company match Company paid life insurance Tuition reimbursement Free parking and onsite fitness center Wellbeing Support Program Training and exciting career growth...

  • Treasury Management Officerii

    3 weeks ago

    Bethesda, United States EagleBank Full time

    Overview: We are a values driven organization putting **Relationships FIRST**. EagleBank (NASDAQ - EGBN) is focused on being **Flexible, Involved, Responsive, Strong**, and **Trusted**. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our...

  • Treasury Management OfficerII

    2 weeks ago

    Bethesda, United States Eagle Bancorp Inc Full time

    Overview We are a values driven organization putting Relationships FIRST. EagleBank (NASDAQ - EGBN) is focused on being Flexible, Involved, Responsive, Strong, and Trusted. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers. EagleBank is...

  • Manager, Treasury

    4 weeks ago

    Bethesda, United States HMSHost Full time

    With a career at HMSHost, you really benefit! We offer: Health, dental and vision insurance Generous paid time off (vacation, flex or sick) Holiday pay 401(k) retirement plan with company match Company paid life insurance Tuition reimbursement Free parking and onsite fitness center Wellbeing Support Program Training and exciting career growth...

  • Manager, Treasury

    3 weeks ago

    Bethesda, United States HMSHost Full time

    With a career at HMSHost, you really benefit! We offer: Health, dental and vision insurance Generous paid time off (vacation, flex or sick) Holiday pay 401(k) retirement plan with company match Company paid life insurance Tuition reimbursement Free parking and onsite fitness center Wellbeing Support Program Training and exciting career growth...

  • Treasury Management OfficerII

    1 week ago

    Bethesda, United States Eagle Bancorp Inc Full time

    Overview We are a values driven organization putting Relationships FIRST. EagleBank (NASDAQ - EGBN) is focused on being Flexible, Involved, Responsive, Strong, and Trusted. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers. EagleBank is...

  • Treasury Management OfficerII

    2 weeks ago

    Bethesda, United States EagleBank Full time

    Overview: We are a values driven organization putting Relationships FIRST. EagleBank (NASDAQ EGBN) is focused on being Flexible, Involved, Responsive, Strong, and Trusted. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers. EagleBank is...

  • Treasury Management OfficerII

    5 days ago

    Bethesda, Maryland, United States Eagle Bancorp Inc Full time

    Overview We are a values driven organization putting Relationships FIRST. EagleBank (NASDAQ - EGBN) is focused on being Flexible, Involved, Responsive, Strong, and Trusted. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers.EagleBank is...

  • Treasury Management OfficerII

    3 weeks ago

    Bethesda, United States EagleBank Full time

    Overview We are a values driven organization putting Relationships FIRST . EagleBank (NASDAQ - EGBN) is focused on being Flexible, Involved, Responsive, Strong , and Trusted . By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers. ...

  • Treasury Manager

    4 weeks ago

    Bethesda, MD, United States True Find Staffing Full time

    Treasury Manager – Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources. Specific Responsibilities: Oversee...

  • Manager, Treasury Treasury

    4 weeks ago

    Bethesda, MD, United States HMSHost Corporation Full time

    Description The Manager, Treasury is responsible for maintaining the financial and monetary aspects of the business, including cash flow, liquidity, funding, and relationships with financial institutions. Essential Functions: * Supports the maintenance of the company's banking network to facilitate timely concentration and control of cash receipts and...

  • Treasury Analyst

    1 month ago

    Bethesda, United States Rapid Financial Services, LLC Full time

    WHAT WE DO MATTERS: It’s not just a job . It’s a mission .If you’re as passionate as we are about empowering the small businesses of America, then you’ll be right at home with us. Recognized as one of D.C.’s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance")is the nation's leading provider of alternative financing solutions...