Search jobs > Washington, DC > Operation manager

Senior Manager of Treasury Operations

VirtualVocations
Washington, District of Columbia, 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

9 days ago
Related jobs
Promoted
VirtualVocations
Washington, District of Columbia

A company is looking for a Senior Manager, Provider Operations to oversee and optimize operational processes for provider-facing tools and resources. ...

Promoted
Meltwater
Washington, District of Columbia

The Senior Manager, People Operations is responsible for leading the HR operations team to ensure effective delivery of HR services across the organization. The Senior Manager, People Operations will work closely with other HR leaders to support the overall People Operations strategy and enhance the...

Promoted
VirtualVocations
Washington, District of Columbia

A company is looking for a Senior Sales Operations Manager to optimize sales and post-sales processes. ...

Promoted
Daughters of the American Revolution
Washington, District of Columbia

The Senior Development Operations position will identify the needs and priorities of the office to ensure that standards are aligned with the strategic plan, ensuring effective operation of the development database; campaign reporting and data quality; directing the administrative team's daily w...

Promoted
VirtualVocations
Washington, District of Columbia

A company is looking for a Senior Services Operations Manager to optimize and manage the operations of their Onboarding, Adoption, Education, and Consulting teams. ...

Aramark
Washington, District of Columbia

As a Regional Director of Operations for Aramark SeniorLIFE+ you will plan, manage, and guide contracted services, meeting operating and financial goals, client objectives, and customer needs for multiple client locations with a total managed operational volume of $10+ million annually. Our Regional...

Advanced American Technologies, Inc
Washington, District of Columbia

We are looking for <b>DLCP - Project Manager Senior</b> (<b>Min 15+ years of exp</b>) <b>ONSITE</b> <b>(Either Phone or In Person Interview)</b></p> <p style="text-align:justify"> </p> <p style="text-align:justify&q...

General Dynamics Information Technology
Washington, District of Columbia

We ae currently seeking a Senior IT Operations Manager to be located in the Washington, DC metro area to support our customer. Responsible for the cost, schedule and technical performance of company programs or subsystems of major programs. Coordinates the preparation of proposals, business plans, p...

Genworth Financial
Washington, District of Columbia
Remote

The Senior Manager of Operations Transaction Quality is responsible for coordination of key change and improvement initiatives to drive an improved quality culture, effectively influencing leaders all levels across multiple functional areas to drive process efficiencies and improve customer experien...

Williams Lea
Washington, District of Columbia

Williams Lea is hiring for a Senior Account Manager for a Washington, DC office to work Monday to Friday 8:00 am to 5:00 pm. The Senior Account Manager will communicate a vision for how WL best serves our clients across multiple service offerings and empower and enable their team to bring that visio...