Financial Specialist-Treasury
6 days ago
Candidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance. Principal Duties and Responsibilities Liquidity & Cash Management Analyze daily domestic bank balances to determine liquidity needs and set cash positions. Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. Investment Oversight Monitor and manage the company's investment portfolio to align with capital preservation, liquidity, and market return goals. Debt & Compliance Coordinate debt compliance and certifications with internal stakeholders and external trustees. Manage debt payments, borrowing requests, and required notifications. Reporting & Forecasting Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary. Develop quarterly executive summaries for Treasury Management and the CFO. Systems & Documentation Maintain Treasury Workstation and collaborate with vendors to enhance functionality. Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance. Maintain SOPs and process documentation. Additional Responsibilities Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives. Minimum Requirements Bachelor's degree in Finance, Accounting, or a related field. 5-7 years of relevant Treasury or Banking experience. Strong analytical, verbal, and written communication skills. High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word). Preferred Qualifications Certified Treasury Professional (CTP) designation. Strong understanding of accounting principles and financial statements. Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP). Full time 510 Volvo Parkway,Chesapeake,Virginia 23320 Treasury Family Dollar
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Financial Specialist-Treasury
2 days ago
Chesapeake, VA, United States Family Dollar Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Treasury Manager
4 days ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Summary of Position The Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury, this role...
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Accounts Payable Specialist
2 weeks ago
Chesapeake, VA, United States Blue Castle Agency Full timeAccounts Payable Specialist Chesapeake, VA $20 - $25 / hour (depending on experience) OVERVIEW A growing and reputable service company is seeking a detail-oriented Accounts Payable Specialist to manage day-to-day accounting functions and ensure timely, accurate financial processing. The ideal candidate is organized, dependable, and experienced in handling...
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Accounts Payable Specialist
2 weeks ago
Chesapeake, VA, United States Blue Castle Agency Full timeAccounts Payable Specialist Chesapeake, VA $20 - $25 / hour (depending on experience) OVERVIEW A growing and reputable service company is seeking a detail-oriented Accounts Payable Specialist to manage day-to-day accounting functions and ensure timely, accurate financial processing. The ideal candidate is organized, dependable, and experienced in handling...
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Chesapeake, VA, United States USAA Full timeWhy USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families. Embrace a fulfilling career at USAA, where our core values - honesty, integrity, loyalty and service - define how we...
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Intake Specialist
2 days ago
Chesapeake, VA, United States ForKids Full timeThe Intake Specialist I is responsible for conducting initial telephone screenings with callers seeking agency assistance, providing agency information, handling requests for shelter, conducting intake assessments, and connecting callers with the appropriate internal or external resources. Assures that data collected from callers is thoroughly and accurately...
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Intake Specialist
1 week ago
Chesapeake, VA, United States ForKids Full timeThe Intake Specialist I is responsible for conducting initial telephone screenings with callers seeking agency assistance, providing agency information, handling requests for shelter, conducting intake assessments, and connecting callers with the appropriate internal or external resources. Assures that data collected from callers is thoroughly and accurately...
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Intake Specialist
6 days ago
Chesapeake, VA, United States ForKids Full timeThe Intake Specialist I is responsible for conducting initial telephone screenings with callers seeking agency assistance, providing agency information, handling requests for shelter, conducting intake assessments, and connecting callers with the appropriate internal or external resources. Assures that data collected from callers is thoroughly and accurately...
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Intake Specialist
2 weeks ago
Chesapeake, VA, United States ForKids Full timeJob DetailsJob Location The Landmark Center - Chesapeake, VA Position Type Full Time Education Level 4 Year Degree/Undergratuate Salary Range $18.75 - $21.00 Hourly Description The Intake Specialist I is responsible for conducting initial telephone screenings with callers seeking agency assistance, providing agency information, handling requests for shelter,...
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Relationship Specialist
6 days ago
Chesapeake, VA, United States Chartway Federal Credit Union Full timeJob Title: Relationship Specialist Job Type: Full-time Location: Chesapeake, Virginia All of us at Chartway stand united in our strong culture of listening and learning. We treat people with respect, integrity, and kindness, and are committed to continuously developing a diverse and inclusive workplace where team members are empowered to be their authentic...
