Current jobs related to Director, Treasury - Bethesda - Global Impact Investing Network
-
Treasury Manager
2 weeks ago
Bethesda, Maryland, United States True Find Staffing (TFS) Full timeTreasury Specialist/Analyst Job DescriptionTrue Find Staffing (TFS) is seeking a highly skilled Treasury Specialist/Analyst to join our team. As a key member of our finance department, you will be responsible for supporting the Director of Treasury in all aspects of Treasury and Investor Relations activities, with a focus on liquidity and capital...
-
Treasury Specialist/Analyst
2 days ago
Bethesda, Maryland, United States True Find Staffing Full timeJob DescriptionTreasury Specialist/Analyst– Liquidity & Capital ManagementReporting to the Director of Treasury, the Treasury Specialist/Analyst supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Specialist/Analyst is expected to manage analytical...
-
Treasury Manager
4 weeks ago
Bethesda, Maryland, United States True Find Staffing (TFS) Full timeTreasury Specialist/AnalystTrue Find Staffing (TFS) is seeking a highly skilled Treasury Specialist/Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.Key...
-
Treasury Manager
2 weeks ago
Bethesda, Maryland, United States True Find Staffing (TFS) Full timeTreasury Specialist/AnalystTrue Find Staffing (TFS) is seeking a highly skilled Treasury Specialist/Analyst to join our team. As a key member of our finance department, you will be responsible for supporting the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.Key...
-
Treasury Specialist/Analyst
4 days ago
Bethesda, Maryland, United States True Find Staffing (TFS) Full timeTreasury Specialist/AnalystAt True Find Staffing (TFS), we are seeking a highly skilled Treasury Specialist/Analyst to join our team. The successful candidate will support the Director of Treasury in all aspects of Treasury and Investor Relations activities, with a focus on liquidity and capital management.Key Responsibilities:Manage analytical resources to...
-
Treasury Manager
2 weeks ago
Bethesda, Maryland, United States Marriott Full timeJob Title: Manager - TreasuryJob Summary: We are seeking a highly skilled and experienced Manager - Treasury to join our team at Marriott International. The successful candidate will be responsible for supporting the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal...
-
Treasury Specialist/Analyst
1 week ago
Bethesda, Maryland, United States True Find Staffing (TFS) Full timeTreasury Specialist/AnalystTrue Find Staffing (TFS) is seeking a highly skilled Treasury Specialist/Analyst to support the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.Key Responsibilities:Manage analytical resources to support Treasury and Investor Relations...
-
Treasury Manager
2 weeks ago
Bethesda, Maryland, United States Marriott Full timeJob SummaryThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. This role will also assist in coordinating with various internal and external stakeholders to support both financial risk management and global cash...
-
Treasury Finance Specialist
3 weeks ago
Bethesda, Maryland, United States True Find Staffing Full timeJob SummaryWe are seeking a highly skilled Treasury Specialist/Analyst to join our team at True Find Staffing. The successful candidate will be responsible for supporting the Director of Treasury in all aspects of Treasury and Investor Relations activities, with a focus on liquidity and capital management.Key ResponsibilitiesLiquidity and Cash...
-
Treasury Manager
4 weeks ago
Bethesda, Maryland, United States Marriott Full timeJob SummaryThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. This role will be responsible for monitoring and analyzing Marriott's FX and interest rate risks, executing $6B in annual FX spot and derivative...
-
Treasury Manager
4 weeks ago
Bethesda, Maryland, United States Marriott Full timeJob SummaryThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk management analysis, implementation of risk mitigation strategies, and deal execution. In addition, the Manager will assist in coordinating with various internal and external stakeholders to support both financial risk management and...
-
Global Treasury Risk Manager
2 days ago
Bethesda, Maryland, United States Marriott Full time**Job Overview**Marriott International, the world's largest hotel company, is seeking an accomplished Global Treasury Risk Manager to join our team in Bethesda, Maryland. As a key member of our Global Treasury team, you will play a critical role in supporting the Director, Global Treasury in the areas of financial risk management analysis, risk mitigation...
-
Manager - Treasury
3 months ago
Bethesda, United States Marriott Full timeJob Number 24135380Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk...
-
Manager - Treasury
4 weeks ago
Bethesda, Maryland, United States, 20814 Marriott Full timeJob Number 24135380Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management JOB SUMMARYThe Manager, Financial Risk Management will support the Director, Global Treasury in the area of financial risk...
-
Bilingual Accounting Manager
3 weeks ago
Bethesda, United States Jobot Full timeJob DescriptionJob DescriptionBilingual Accounting Manager-BiotechnologyThis Jobot Job is hosted by: Audrey BlockAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $125,000 - $150,000 per yearA bit about us:Prep-ipo Biotech company with strong funding, focused in the Oncology space. We are looking for a...
-
Chief Financial Officer
2 months ago
Bethesda, United States Climate United FUND Full timeAbout Climate United Climate United will use funding from the EPA under the Inflation Reduction Act to rapidly deploy low- and zero-emission products, technologies, and services to all American communities in order to (1) reduce GHG emissions and other forms of air pollutants; (2) bring direct benefits to American communities in the form of energy...
-
Senior Manager, Foreign Exchange Accounting
1 month ago
Bethesda, United States Marriott Full timeJob Number 24164992Job Category Finance & AccountingLocation Marriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? YRelocation? NPosition Type Management Position SummaryThe Senior Manager of Corporate Financial Accounting is responsible for managing all aspects of accounting and...
Director, Treasury
2 months ago
Climate United will use funding from the EPA under the Inflation Reduction Act to rapidly deploy low- and zero-emission products, technologies, and services to all American communities in order to (1) reduce GHG emissions and other forms of air pollutants; (2) bring direct benefits to American communities in the form of energy security, energy savings, cleaner air, and quality jobs; and (3) transform the capital markets so they can drive an equitable clean energy transition at scale. Visit Climate United (weareclimateunited.org) for more information. Climate United will focus its investments in Distributed Power Generation and Storage, Building Decarbonization and Electric Transportation. Calvert Impact, Inc., a 501(c)(3) nonprofit (“Calvert Impact”), is sole member of Climate United. The successful candidate will be employed by Calvert Impact or one of its subsidiaries.
Job Description
Climate United Fund, a 501(c)(3) nonprofit (“Climate United”), is seeking a full-time Director of Treasury to oversee the management and strategic deployment of financial resources, including grants, investments, and cash flow. Reporting to the VP, Accounting & Reporting, the Director of Treasury will play a pivotal role in ensuring the efficient and effective utilization of funds to advance Climate United's mission of driving an equitable clean energy transition at scale.
Key Responsibilities
- Financial Management: Develop and implement strategies for the prudent management of Climate United's financial resources, including cash flow forecasting, investment management, and liquidity planning.
- Treasury Operations: Oversee daily cash management activities, including monitoring bank balances, executing wire transfers, and optimizing cash positions to meet operational needs and investment objectives.
- Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, liquidity risk, and credit risk, through the establishment of robust risk management policies and procedures.
- Investment Management: Collaborate with investment advisors and the Investment Committee to develop and implement investment strategies aligned with Climate United's mission and risk tolerance, ensuring the preservation and growth of assets.
- Financial Planning and Analysis: Provide financial analysis and insights to support decision-making, including evaluating the financial impact of strategic initiatives, assessing investment opportunities, and forecasting cash flow.
- Compliance: Ensure compliance with relevant regulatory requirements, investment policies, and internal controls, including reporting obligations to regulatory agencies and adherence to grant restrictions.
- Stakeholder Engagement: Serve as the primary point of contact for treasury-related inquiries from internal stakeholders, external partners, and regulatory authorities, fostering transparent communication and alignment.
- Team Leadership: Lead and develop a team of treasury professionals, providing guidance, mentorship, and support to enhance their skills and performance.
Required Qualifications
- Bachelor's degree in finance, accounting, economics, or a related field; advanced degree or professional certification (e.g., CTP, CFA) preferred.
- Proven experience in treasury management, financial planning, and investment management, preferably in a nonprofit or mission-driven organization.
- Strong understanding of financial markets, investment instruments, and risk management techniques, with the ability to develop and implement effective investment strategies.
- Excellent analytical skills with the ability to interpret financial data, evaluate investment opportunities, and make informed decisions to optimize financial performance.
- Advanced proficiency in financial modeling, Microsoft Excel, and treasury management systems; familiarity with investment accounting software is a plus.
- Exceptional communication and interpersonal skills, with the ability to build relationships, influence stakeholders, and communicate complex financial concepts clearly and effectively.
- Passionate about the mission and work of Climate United, Calvert Impact, and committed to justice, equity, diversity, and inclusion.
- Willingness to travel up to 30%, primarily within the US, and ability to work from the Washington, DC area or be willing to come into the office quarterly for team collaboration.
