Treasury Manager
4 weeks 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 team in a non-profit environment.
- Direct hire, permanent opportunity
- Salary can be flexible depending on experience
- Hybrid/remote options. Must live within commuting distance of Seattle
- Excellent benefits include generous PTO and 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 an adequate and reliable report 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
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.As a Treasury Manager, you will be responsible for driving innovative and cutting-edge banking and technology solutions to support our internal...
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Treasury Relationship Manager
3 weeks ago
Seattle, Washington, United States WaFd Bank Full timeJob SummaryThis position 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.Key ResponsibilitiesProvides product knowledge expertise during sales calls with potential and existing...
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Treasury Director
4 weeks 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
4 weeks ago
Seattle, Washington, United States Seattle Children's Full timeJob SummarySeattle 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 successful candidate will optimize available working capital and ensure compliance with bond covenants.The ideal candidate will have a...
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Treasury Director
4 weeks 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 Management Operations Specialist
7 days ago
Seattle, Washington, United States The Commerce Bank of Washington Full timeThe Commerce Bank of Washington is seeking an experienced Treasury Management Operations Specialist to join their team in Seattle, WA. This is a full-time, in-office role that requires a strong banking background and knowledge of Treasury Management products.Job OverviewIn this role, you will be responsible for providing high-level client support and...
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Senior Treasury Analyst
3 weeks ago
Seattle, Washington, United States Liberty Mutual Full timeJob SummaryThe Senior Treasury Analyst will be responsible for maximizing operational effectiveness through partnerships with Treasury, business units, and vendor stakeholders. This role will support technical assessments using data analysis and business process to identify opportunities to solve Treasury and stakeholder challenges. The successful candidate...
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Treasury Financial Analyst
3 weeks ago
Seattle, Washington, United States Liberty Mutual Full timeThe Treasury Financial Analyst role at Liberty Mutual is a key position that requires expertise in Treasury operations to maximize effectiveness through partnerships with Treasury, business units, and vendor stakeholders.Key responsibilities include supporting technical assessments using data analysis and business process to identify opportunities to solve...
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Treasury Services Director
4 weeks 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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Treasury Services Director
3 weeks ago
Seattle, Washington, United States Seattle Children's Full timeJob SummarySeattle Children's seeks a highly skilled Treasury Services Director to lead the management of all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management. The successful candidate will oversee banking relationships, provide consolidated reporting of investment...
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Chief Treasury Officer
4 weeks ago
Seattle, Washington, United States Seattle Children's Hospital Full timeJob SummarySeattle Children's Hospital seeks a highly skilled and experienced Chief Treasury Officer to lead its treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management. The successful candidate will be responsible for maximizing earnings from financial resources, optimizing working...
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Senior Treasury Analyst, FX Specialist
3 weeks ago
Seattle, Washington, United States Expedia Group Full timeAt Expedia Group, we're shaping the future of travel, and we need your expertise to help us navigate the complexities of global currency markets. As a Senior Treasury Analyst, FX Specialist, you'll play a critical role in managing our foreign currency risk, ensuring liquidity and funding for our global business entities.Key Responsibilities:Manage foreign...
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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, you will play a critical role in planning, organizing, and directing team efforts in conducting major evaluations of IRS staffing and placement operations.Key Responsibilities:Researches,...
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Cost Accounting Manager
4 weeks 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
4 weeks 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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Seattle, Washington, United States Seattle Children's Hospital Full timeWe are seeking a highly skilled Strategic Financial Director of Investment and Risk Management to join our team at Seattle Children's Hospital. This is a critical role that requires a deep understanding of financial management principles and experience in investment and risk management. The successful candidate will be responsible for leading our treasury...
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Branch Manager II-IV
3 weeks ago
Seattle, Washington, United States Banner Bank Full timeAt Banner Bank, we're committed to helping businesses and individuals reach their goals. As a Branch Manager, you'll play a key role in driving sales, operations, and client service excellence in our branches.Key Responsibilities:Manage the efficient daily operation of a branch office, including sales, operations, consumer/small business lending, high client...
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Senior Commercial Relationship Manager
3 weeks ago
Seattle, Washington, United States Banner Bank Full timeAt Banner Bank, we're committed to helping businesses and individuals reach their goals. Our financial strength and stability have earned us recognition as one of the Best 100 Banks in America and one of the Most Trustworthy Companies.We're seeking a Senior Commercial Relationship Manager to provide a selection of services to business clients through active...
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Cost Accounting Manager
4 weeks 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...