Treasury Manager
4 weeks ago
True 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 Responsibilities:- Oversee day-to-day liquidity and cash management activities to ensure optimal cash flow and minimize financial risks.
- Streamline and drive improvements in the overall cash/liquidity management process and short/long-term forecasting to enhance financial decision-making.
- Provide timely and accurate reporting to senior management on key financial metrics and trends.
- Manage the company's debt portfolio, including day-to-day debt management and quarterly/annual compliance process.
- Integrate liquidity and capital management to 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 the Controller's function to ensure proper accounting of treasury transactions.
- Lead the implementation of large-scale treasury projects.
- Enhance treasury controls and processes to ensure compliance and efficiency.
- Perform ad hoc financial and credit analysis as needed.
- Bachelor's degree in finance, business, economics, or another related field. MBA, CFA, and/or CPA are a strong plus.
- 5-7+ 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, 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 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 also assist in coordinating with various internal and external stakeholders to support both financial risk management and global cash...
-
Treasury Management Consulting Senior Manager
4 weeks ago
Bethesda, Maryland, United States Wells Fargo Full timeAbout this role:Wells Fargo is seeking a skilled professional to lead a team of Treasury Management Consultants. As a Senior Manager, you will be responsible for managing and developing a team of individual contributors and managers in roles with moderate complexity and risk.Key Responsibilities:Manage and develop a team of Treasury Management...
-
Treasury Management Consulting Senior Manager
3 weeks ago
Bethesda, Maryland, United States Wells Fargo Full timeAbout this role:Wells Fargo is seeking a highly skilled professional to lead a team of Treasury Management Consultants. As a Senior Manager, you will be responsible for managing and developing a team of individual contributors and managers in roles with moderate complexity and risk.Key Responsibilities:• Manage and develop a team of Treasury Management...
-
Treasury Specialist/Analyst
3 weeks 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 Specialist/Analyst
3 weeks 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 Management Consulting Senior Manager
3 weeks ago
Bethesda, Maryland, United States Wells Fargo Full timeAbout this role:Wells Fargo is seeking a skilled professional to lead a team of Treasury Management Consultants. As a Senior Manager, you will be responsible for managing and developing a team of individual contributors and managers in roles with moderate complexity and risk.You will be responsible for hands-on sales management, including attending joint...
-
Treasury Specialist/Analyst
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 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 Operations Specialist
3 weeks ago
Bethesda, Maryland, United States Rapid Finance Full timeUnlock Your Potential in Treasury OperationsAt Rapid Finance, we're on a mission to empower small businesses across America. As a Treasury Analyst, you'll play a vital role in delivering best-in-class treasury operations that drive our company's success.About the RoleThe Treasury Analyst will provide analytical support to our finance team, ensuring seamless...
-
Treasury Operations Specialist
4 weeks ago
Bethesda, Maryland, United States Rapid Finance Full timeAbout the RoleRapid Finance is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance team, you will be responsible for providing analytical support to deliver best-in-class treasury operations. This includes monitoring cash activity, compiling short-term cash forecasts, and coordinating internal and external cash...
-
Global Treasury Risk Manager
3 weeks 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...
-
Treasury Operations Specialist
3 weeks ago
Bethesda, Maryland, United States Rapid Finance Full timeTreasury Operations SpecialistRapid Finance is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our finance department, you will be responsible for providing analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company.Key...
-
Market Leader
4 weeks ago
Bethesda, Maryland, United States EagleBank Full timeOverviewEagleBank is a values-driven organization that prioritizes relationships and delivers exceptional service to its customers. We are committed to inclusion, equity, and respect, and we celebrate diversity by seeking out opportunities to learn from each other's experiences.We believe that employees are essential to building relationships, and we invest...
-
Tax Supervisor
3 weeks ago
Bethesda, Maryland, United States Grossberg Company Full timeGrossberg Company LLP, a leading provider of accounting, tax, and business consulting services, is seeking a skilled Tax Supervisor to join its team in North Bethesda, Maryland. This hybrid role offers a unique blend of in-office and remote work, with 3 days per week spent in the office and the remaining days at your discretion.Key Responsibilities:Provide...
-
Tax Supervisor
3 weeks ago
Bethesda, Maryland, United States Grossberg Company Full timeJob SummaryGrossberg Company LLP, a premier provider of accounting, tax, and business consulting services, is seeking a skilled Tax Supervisor to join its team in North Bethesda, Maryland. This position offers a hybrid work environment with 3 days/week in office required, other days at your discretion.Key ResponsibilitiesProvide tax planning and compliance...
-
Tax Supervisor
3 weeks ago
Bethesda, Maryland, United States Grossberg Company Full timeGrossberg Company LLP, a leading provider of accounting, tax, and business consulting services, is seeking a skilled Tax Supervisor to join its team in North Bethesda, Maryland. This position offers a hybrid work environment with 3 days/week in office required, other days at your discretion.The tax professionals are integral members of our professional team,...
-
Senior Data Integration Specialist
4 weeks ago
Bethesda, Maryland, United States Global Data Consultants Full timeJob Title: Lead ETL DeveloperGDC IT Solutions is seeking a highly skilled Lead ETL Developer to join our team. This is a fully remote opportunity, but the candidate must be based in the Eastern Standard Timezone.Position Overview:The ideal candidate will have a consultative approach with clients, solid experience in ETL development, and the ability to work...
-
Treasury SpecialistAnalyst
2 weeks ago
Bethesda, United States True Find Staffing Full timeTreasury 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 Analyst
1 week ago
Bethesda, United States Turn2Partners Full timeTreasury Analyst Bethesda, MD Responsibilities: Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives. Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations. Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks. Assist...
-
Treasury Analyst
8 hours ago
Bethesda, United States Turn2Partners Full timeTreasury Analyst Bethesda, MD Responsibilities: Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives. Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations. Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks. Assist...
-
Treasury Analyst
7 days ago
Bethesda, United States Turn2Partners Full timeTreasury AnalystBethesda, MDResponsibilities:Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.Assist in...
-
Treasury Analyst
2 weeks ago
Bethesda, United States Turn2Partners Full timeTreasury AnalystBethesda, MDResponsibilities:Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.Assist in...
-
Treasury Specialist/Analyst
2 weeks ago
Bethesda, United States True Find Staffing (TFS) Full timeTreasury Specialist/Analyst- Liquidity & Capital Management Reporting 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 resources. Specific...
-
Treasury Analyst
8 hours ago
Bethesda, United States Rapid Finance Full timeWHAT 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 for small...
-
Treasury Analyst
2 weeks ago
Bethesda, MD, United States Turn2Partners Full timeTreasury AnalystBethesda, MDResponsibilities:Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.Assist in...
-
Manager - Accounting
3 weeks ago
Bethesda, United States Marriott Full timeAdditional InformationJob Number24189213Job CategoryFinance & AccountingLocationMarriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States, 20814VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition Type ManagementJob Summary The Manager of Corporate Financial Accounting is responsible for the accounting and analysis for...
-
Manager - Accounting
3 weeks ago
BETHESDA, United States Marriott Full timeAdditional InformationJob Number24189213Job CategoryFinance & AccountingLocationMarriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States, 20814VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition Type ManagementJob Summary The Manager of Corporate Financial Accounting is responsible for the accounting and analysis for...
-
Manager - Accounting
3 weeks ago
Bethesda, United States Marriott Full timeAdditional InformationJob Number24189213Job CategoryFinance & AccountingLocationMarriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States, 20814VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition Type ManagementJob Summary The Manager of Corporate Financial Accounting is responsible for the accounting and analysis for...
-
Bethesda, United States Marriott Full timeAdditional InformationJob Number24189213Job CategoryFinance & AccountingLocationMarriott International HQ, 7750 Wisconsin Avenue, Bethesda, Maryland, United States, 20814VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition Type ManagementJob Summary The Manager of Corporate Financial Accounting is responsible for the accounting and analysis for...
-
National Tax
1 month ago
Bethesda, United States CohnReznick LLP Full timeAs CohnReznick grows, so do our career opportunities. As one of the nation’s top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in everything they do! We currently have an exciting career opportunity for a Tax Senior Manager to join the team in our...
-
National Tax
7 days ago
bethesda, United States CohnReznick LLP Full timeAs CohnReznick grows, so do our career opportunities. As one of the nation’s top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in everything they do! We currently have an exciting career opportunity for a Tax Senior Manager to join the team in our...
-
Market Executive
1 week ago
Bethesda, United States Eagle Bancorp, Inc. Full timeOverviewWe 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...
-
Market Executive
1 week ago
Bethesda, United States EagleBank Full timeMarket Executive - C&ILocation: US-MD-BethesdaID: 2024-1458Position Type: Full Time RegularBusiness Unit Description: C&I LendingOverviewWe 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,...