Treasury Manager
1 week ago
Kelly Services is seeking a highly skilled Treasury Manager to join our team in Seattle, WA. This is an excellent opportunity to work with a growing and supportive organization in a non-profit environment.
- Direct hire, permanent opportunity
- Salary is negotiable based on experience
- Hybrid/remote options available, with a requirement to live within commuting distance of Seattle
- Excellent benefits, including generous PTO, paid holidays, medical, dental, vision, life, and employee savings plan
- Manage intercompany transactions and borrowing processes, reporting, and documentation
- Perform treasury operations activities, including processing transactions, administering banking and other treasury systems, managing bank-related documentation, preparing month-end reporting, and investigating and resolving bank and payment issues
- Partner with various teams to optimize the banking and cash management structure and processes
- Support special projects and other duties as assigned
- Ensure accurate and reliable reporting of the company's financial information regarding cash balance and capital management, and compliance with guidelines
- Support cash flow analysis, cash generation, and liquidity calculation
- Maintain banking relationships and identify opportunities to better utilize the organization's bank services
- Monitor the cash management process and determine accuracy of cash reporting
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
- Approve ledger entries by auditing transactions
- Support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Bachelor's degree in Accounting, Finance, or related field strongly preferred
- 4-5+ years of treasury management experience
- Nonprofit experience a plus
- Excellent attention to detail and communication skills
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Treasury Manager
2 days ago
Seattle, Washington, United States Kelly, Inc. Full timeJob DetailsKelly Services is seeking a highly skilled Treasury Manager to join our team in Seattle, WA. This is an excellent opportunity to work with a growing and supportive team in a non-profit environment.Direct hire, permanent opportunitySalary can be flexible depending on experienceHybrid/remote options. Must live within commuting distance of...
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Treasury Manager
3 weeks ago
Seattle, Washington, United States Amazon Full timeAbout the RoleWe are seeking a highly motivated Treasury Manager to join our team at Amazon. As a key member of our Treasury team, you will play a critical role in shaping the future of our Treasury operations.Key ResponsibilitiesSupport Amazon's new business initiatives, global expansions, and product implementation in new and existing markets for various...
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Treasury Relationship Manager
3 days ago
Seattle, Washington, United States WaFd Bank Full timeJob SummaryThis role is responsible for assessing client Treasury Management and business deposit product needs, attending sales calls with prospective clients, and effectively implementing and promoting those products to the client base.The primary responsibility of this position is to self-source Treasury-focused and deposit-focused book of business. May...
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Treasury Manager
3 weeks ago
Seattle, Washington, United States Amazon Full timeAbout the RoleWe are seeking a highly motivated Treasury Manager to join our team at Amazon. As a key member of our Treasury team, you will play a critical role in shaping the future of our Treasury operations.Key ResponsibilitiesSupport Amazon's new business initiatives, global expansions, and product implementation in new and existing markets for various...
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Treasury Director
24 hours ago
Seattle, Washington, United States Seattle Children's Full timeJob Summary:Seattle Children's seeks a highly skilled Treasury Director to lead all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management. The ideal candidate will have a strong background in accounting and finance, with a minimum of seven years of experience in treasury...
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Treasury Director
2 days ago
Seattle, Washington, United States Exokeryx, Inc. Full timeJob SummaryWe are seeking a highly skilled Treasury Director to lead our financial services team and oversee all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.Key ResponsibilitiesManage all treasury functions to maximize earnings from financial resources and optimize...
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Treasury Director
3 days ago
Seattle, Washington, United States Seattle Children's Full timeJob SummaryWe are seeking a highly skilled Treasury Director to join our team at Seattle Children's. As a key member of our finance department, you will be responsible for managing all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.Key ResponsibilitiesManage all treasury...
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Treasury Director
1 week ago
Seattle, Washington, United States Exokeryx, Inc. Full timeTreasury DirectorAs a key member of our team, you will be responsible for overseeing all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management. You will work closely with external professional money managers to maximize earnings from our financial resources, optimize available...
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Treasury Services Director
1 week ago
Seattle, Washington, United States Seattle Children's Full timeJob SummaryWe are seeking a highly skilled Treasury Services Director to join our team at Seattle Children's. As a key member of our financial management team, you will be responsible for overseeing all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.Key...
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Treasury Services Director
2 days ago
Seattle, Washington, United States Seattle Children's Full timeJob SummaryWe are seeking a highly skilled and experienced Treasury Services Director to join our team at Seattle Children's. As a key member of our financial management team, you will be responsible for managing all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.Key...
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Human Resources Specialist
24 hours ago
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Human Resources Specialist
4 weeks ago
Seattle, Washington, United States Department of the Treasury Full timeJob SummaryWe are seeking a highly skilled Human Resources Specialist to join our team at the Department of the Treasury. As a key member of our Human Capital Office Division, you will be responsible for leading and directing team efforts in conducting major evaluations of IRS staffing and placement operations.Key ResponsibilitiesPlan, organize, and direct...
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Business Development Manager
3 days ago
Seattle, Washington, United States Washington Federal Full timeJob SummaryA Business Development Manager is responsible for developing a business plan to maintain and grow existing relationships and is responsible for developing new relationships that meet our client selectivity and risk appetite.The ideal candidate will have proven success in independently winning new relationships (credit and non-credit) and...
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Cost Accounting Manager
2 days ago
Seattle, Washington, United States Vaco Full timeCost Accounting ManagerVaco is seeking a highly skilled Cost Accounting Manager to join their team. This role will be responsible for ensuring the company has robust processes for inventory, AP, and treasury that support their growing, global businesses.Key Responsibilities:Manage the month-end closing process for Inventory and AP, providing insight and...
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Commercial Relationship Manager II
2 days ago
Seattle, Washington, United States Banner Bank Full timeJob SummaryBanner Bank is seeking a highly skilled Commercial Relationship Manager II to join our team. As a key member of our commercial banking team, you will be responsible for developing and managing relationships with business clients, providing a range of commercial credit and treasury management services, and driving business growth through active...
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Financial Operations Manager
3 weeks ago
Seattle, Washington, United States The Judge Group Full timeFinance ManagerWe are seeking a highly skilled Finance Manager to join our team at The Judge Group. As a key member of our finance team, you will be responsible for overseeing all financial aspects of our organization, including budgeting, forecasting, financial reporting, and cost accounting.Key Responsibilities:Financial Planning and Analysis: Develop and...
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Business Development Manager
3 days ago
Seattle, Washington, United States Washington Federal Full timeJob SummaryA Relationship Manager at Washington Federal is responsible for developing and maintaining existing relationships and identifying new business opportunities that meet our client selectivity and risk appetite.The ideal candidate will have a proven track record of independently winning new relationships and negotiating terms with minimal...
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Cost Accounting Manager
2 days ago
Seattle, Washington, United States Vaco Full timeCost Accounting ManagerVaco is seeking a highly skilled Cost Accounting Manager to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of our financial reporting processes.Key Responsibilities:Manage the month-end closing process for Inventory and AP, providing insightful analysis to...
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Senior Relationship Manager
4 weeks ago
Seattle, Washington, United States Bank of America Full timeJob Title: Senior Relationship ManagerWe are seeking a highly skilled Senior Relationship Manager to join our Global Commercial Banking team in Seattle. As a key member of our For Profit Healthcare Group, you will be responsible for providing expert advice and financial solutions to complex clients and prospects.Key Responsibilities:Manage an extensive...
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Senior Relationship Manager
2 days ago
Seattle, Washington, United States Bank of America Full timeJob Title: Senior Relationship ManagerWe are seeking a highly skilled Senior Relationship Manager to join our Global Commercial Banking team in Seattle. As a key member of our For Profit Healthcare Group, you will be responsible for providing expert advice and financial solutions to complex clients and prospects.Key Responsibilities:Manage an extensive...