Search jobs > Tempe, AZ > Operation manager

Senior Manager of Treasury Operations

VirtualVocations
Tempe, Arizona, United States
Full-time

A company is looking for a Senior Manager of Treasury Operations to lead a team in managing daily Treasury activities.Key ResponsibilitiesManage daily cash forecasting and global cash position reportingContribute to the implementation of the Treasury Management System (TMS) and develop new proceduresEvaluate and recommend banking products and services to enhance operational efficiencyRequired Qualifications10+ years of Treasury experienceBachelor's degree in accounting or finance, or equivalent work experiencePrior experience with TMS implementation and maintenanceStrong analytical and financial systems skills, including advanced spreadsheet capabilitiesKnowledge of banking systems and payment processes

14 hours ago
Related jobs
Promoted
VirtualVocations
Gilbert, Arizona

A company is looking for a Senior Director of People Operations. ...

Promoted
Wilbur-Ellis Company
Tempe, Arizona
Remote

Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco, CA Corporate Treasury Cash Management Finance San Francisco...

Promoted
VirtualVocations
Tempe, Arizona

A company is looking for a Senior Revenue Operations Program Manager to enhance sales performance and revenue growth. ...

Promoted
Department Of The Treasury
Glendale, Arizona

Specialized experience include: Experience in progressively responsible and diversified professional accounting or auditing work that required applying professional accounting principles, theory, and practices to analyze and interpret accounting books, records, or systems specifically to determine t...

Promoted
VirtualVocations
Gilbert, Arizona

A company is looking for a Senior Business Operations Manager - Nonfleet. ...

Promoted
Axon
AZ, United States

As the Senior Manager of IT Run Operations, you will enhance the organization's operational efficiency by establishing robust monitoring processes and ITSM frameworks, ensuring a seamless 24x7x365 support environment. We're explorers, pursuing society's most critical safety and justice issues with o...

Promoted
Banc of California
Phoenix, Arizona

Banc of California is one of the nations premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc of California offers a broad range of loan and deposit products and services through more tha...

Hubstaff
Scottsdale, Arizona

You will be in charge of creating the sphere of influence that attracts traffic, converting that traffic into new leads for the business, and nurturing those leads to close into strong prospects for our sales team. Exceptional writing and editing skills, as well as the ability to adopt the style, to...

Ron Sunshine Associates
Scottsdale, Arizona

The successful senior tax manager will be a tax enthusiast, thoughtful listener, have a strong team mentality, and be driven to grow professionally and personally. We actively nurture the next generation of professionals, give back to the community and focus on building a diverse culture where every...

R.L. Wilson & Associates
Scottsdale, Arizona

The successful senior tax manager will be a tax enthusiast, thoughtful listener, have a strong team mentality, and be driven to grow professionally and personally. We actively nurture the next generation of professionals, give back to the community and focus on building a diverse culture where every...