Corporate Treasury Director Internal Audit

3 days ago


Reston, Virginia, United States PRI Technology Full time
Corporate Treasury Director Internal Audit

As a seasoned professional, you will be responsible for leading the internal audit function for Corporate Treasury, ensuring the effective management of liquidity risk, interest rate risk, and funds transfer pricing. Your expertise will be instrumental in driving business strategy and providing actionable insights to support the audit function and the organization.

Key Responsibilities:

  • Leverage deep expertise in business strategy to support the audit function and the organization with actionable insights.
  • Support the continuous improvement of audit methodologies, audit approach, and related practices.
  • Coordinate and manage regulatory requests and examinations with bank regulators and external auditors.
  • Directly oversee the audit universe for US Finance and Corporate Treasury and the execution of the annual audit plan.
  • Drive the continual assessment of key and emerging risks and adjust annual plans as necessary.
  • Responsible for delivering key insights to management and supporting functions.
  • Oversee staff and audit engagements/projects focusing on U.S. Finance and Corporate Treasury with broader coverage of Liquidity Risk Management, Interest Rate Risk in the Banking Book, Funds Transfer Pricing, Financial Planning and Analysis.
  • Maintain Internal Audits approach to opining on the Quality of Finance and Corporate Treasury Management, aligning with key regulatory guidance.

Requirements:

  • Bachelor's Degree
  • Ten or more years of experience in Internal Audit
  • Subject Matter Expert in risk management assessment of Corporate Treasury activities
  • Experience implementing and executing a liquidity risk management framework and supporting processes
  • Experience managing relationships with senior leadership and regulatory bodies
  • Experience working at a large banking institution

Nice-to-Haves:

  • Board experience, regulatory background, consulting/public accounting experience
  • Certified Internal Auditor (CIA) or Certified Public Accountant (CPA)
  • Degree in economics, business, finance, or other quantitative fields

The ideal candidate will possess a strong understanding of risk management, internal audit, and corporate treasury functions. If you are a motivated and experienced professional looking to take on a challenging role, please submit your application.



  • Reston, Virginia, United States Slate Full time

    Slate is a pioneering US Electric Vehicle company revolutionizing the battery electric vehicle landscape.Key Responsibilities:The Director of Treasury will lead the company's treasury department, reporting directly to the Chief Financial Officer (CFO). This role will collaborate closely with the finance and accounting teams to oversee all aspects of...

  • Treasury Manager

    1 week ago


    Reston, Virginia, United States BGSF Full time

    Treasury Manager Role at BGSFBGSF is seeking a skilled Treasury Manager to support their global investment portfolios and pension plans. This role will assist the Global Treasury Manager with cash flow forecasting, managing corporate and pension portfolios, and issuing letters of credit.Key Responsibilities:Assist in cash flow forecasting and managing...

  • Treasury Manager

    3 weeks ago


    Reston, Virginia, United States BGSF Full time

    Treasury Manager Role at BGSFBGSF is seeking a skilled Treasury Manager to support their global investment portfolios and pension plans. This role will assist the Global Treasury Manager with cash flow forecasting, managing corporate and pension portfolios, and issuing letters of credit.Key Responsibilities:Assist in cash flow forecasting and management of...

  • Treasury Manager

    3 weeks ago


    Reston, Virginia, United States BGSF Full time

    Treasury Manager (Finance/Investment)Direct HireHybrid in N. Houston (M/F are wfh)BGSF is seeking a Treasury Manager with 3-5 years of finance and investment experience to support their global investment portfolios and pension plans. This role will assist the Global Treasury Manager with cash flow forecasting, managing corporate and pension portfolios, and...

  • Treasury Analyst

    1 week ago


    Reston, Virginia, United States Terumo Medical Corporation Full time

    Job SummaryThis position will report to the Director of TAH Group Treasury. The individual will be responsible for supporting the Treasury function and TAH affiliates in relation to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers in data collection and organization for accurate cash forecasting, foreign currency...


  • Reston, Virginia, United States Cognex Corporation Full time

    About Cognex CorporationCognex Corporation is the largest and most successful global player in industrial machine vision. With a strong financial foundation and over 40 years of experience, we have established ourselves as a leader in the industry. Our commitment to fostering an inclusive and equitable work environment is reflected in our Work Hard, Play...


  • Reston, Virginia, United States Currency Exchange International Full time

    Treasury Analyst Job DescriptionCurrency Exchange International is seeking a highly skilled and motivated Treasury Analyst to join our Treasury Team. As a key member of our team, you will be responsible for daily execution across all areas of Corporate Treasury Risk Management, including balance sheet hedging and liquidity management.Key...


  • Reston, Virginia, United States Terumo Medical Corporation Full time

    Job SummaryThis position will report to the Director of TAH Group Treasury. The individual will be responsible for supporting the Treasury function and TAH affiliates in relation to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers in data collection and organization for accurate cash forecasting, foreign currency...


  • Reston, Virginia, United States Venteon Full time

    Corporate Controller OpportunityVenteon Finance is seeking a seasoned Corporate Controller to lead our finance team in Troy, MI. This is a unique opportunity to join a dynamic and growth-oriented company.Key Responsibilities:Manage the monthly financial close, including account reconciliations, analytics, and team leadership.Prepare and analyze financial...


  • Reston, Virginia, United States Recruiting Resources, Inc. Full time

    Results-Oriented VP of Treasury OperationsRecruiting Resources, Inc. is seeking a seasoned professional to lead our Treasury Operations team. As a key member of our organization, you will be responsible for daily liquidity management and cash forecasting, as well as the development of Treasury workflows and technology.This is an exciting opportunity to join...


  • Reston, Virginia, United States INSBANK Full time

    Job Purpose and Skills:The Treasury Portfolio Manager is responsible for managing the day-to-day commercial deposit relationships of key business clients. This role will individually perform client calls and support the sales/service efforts of the Treasury Management department by interacting closely with Relationship Managers/Treasury team to identify the...


  • Reston, Virginia, United States Forge Search Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Forge Search. In this role, you will be responsible for overseeing the implementation of treasury projects and driving process improvement across all treasury functions.The successful candidate will support all aspects of Treasury Operations and Capital...


  • Reston, Virginia, United States Smith Arnold Partners Full time

    Internal Audit Manager OpportunityWe are seeking a highly skilled Internal Audit Manager to join our team at Smith Arnold Partners. As a key member of our internal audit function, you will play a critical role in ensuring the integrity and reliability of our financial reporting and business processes.Key Responsibilities:Develop and execute an integrated...


  • Reston, Virginia, United States Forge Search Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Forge Search. In this role, you will be responsible for overseeing the implementation of treasury projects and driving process improvement across all treasury functions.The successful candidate will support all aspects of Treasury Operations and Capital...


  • Reston, Virginia, United States Commonwealth of Virginia Full time

    About the Commonwealth of VirginiaThe Commonwealth of Virginia's Office of University Audit provides independent, objective, risk-based assurance and consulting services designed to add value and improve the university's operations. It utilizes a systematic, disciplined approach to evaluate and improve the effectiveness of university governance, risk...


  • Reston, Virginia, United States Atlantic Group Full time

    Treasury AnalystAtlantic Group is seeking a highly skilled Treasury Analyst to support the company's financial operations. This individual will be responsible for managing the company's cash flow, financial modeling, risk assessment, and reporting.Key Responsibilities:Manage daily cash flow, including cash positioning, forecasting, and liquidity...

  • Treasury Associate

    4 weeks ago


    Reston, Virginia, United States Ultimus LeverPoint Private Fund Solutions Full time

    The Treasury Team at Ultimus LeverPoint Private Fund Solutions is responsible for the development, implementation, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume, and...


  • Reston, Virginia, United States Atlantic Group Full time

    Job Title: Treasury Operations AssociateLocation: Greenwich/Stamford AreaCompany: Atlantic GroupKey Responsibilities:Oversee cash management processes to ensure optimal liquidity for daily operations.Process wire payments, including initiating and processing transactions for various purposes.Monitor and reconcile cash balances to ensure accuracy and...


  • Reston, Virginia, United States UHY LLP, Certified Public Accountants Full time

    A leading accounting firm, UHY LLP, is seeking a seasoned professional to fill the role of VP of Internal Audit. The ideal candidate will possess a strong background in finance and accounting, with a valid CPA certification and experience in manufacturing, preferably in the automotive industry.The VP of Internal Audit will be responsible for developing and...


  • Reston, Virginia, United States Verisign Full time

    Job Title: Director and Senior Corporate CounselVerisign is a leading provider of internet infrastructure services, and we are seeking a highly skilled and experienced attorney to join our team as a Director and Senior Corporate Counsel.The successful candidate will have a strong background in commercial law, with expertise in drafting and negotiating...