NewDirector, Treasury - Cash Management Kaiser PermanenteDirector, Treasury - Cash ManagementRockville, MDDirects treasury reporting efforts across multiple financial/business functions by overseeing the evaluation and summary of economic data, market conditions, and financial commitments; identifying and reporting key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.) to senior management; and developing compelling presentations to convey key findings to executive leadership and external business stakeholders. Job Summary: This managing level employee is responsible for overseeing and providing guidance to complex company financial activities across multiple business functions through managing the evaluation and summary of economic, market, and financial data, directing the execution and interpretation of financial analyses to identify risks and opportunities, managing large cross-functional projects or treasury components, and managing and negotiating vendor contracts and transitions while driving compliance to guidelines and requirements.
Contractor - Treasury AmcorContractor - TreasuryMarylandReporting includes: cash collection and payments, cash balances and investments, debt balances, hedged positions and interest rates, corporate debt instruments, interest rate swaps, bank contact information, bank relationships and services by business unit, government grants and covenants, stock buyback status, shareholder listing, and other treasury related information. -Prepare a detailed monthly analysis of cash flow from operations for each business unit and corporate that reconciles to Amcor monthly financial statements and provides detailed analysis versus plan and prior year for discussions with each business unit management team.
Treasury Operations Analyst AHU Technologies IncTreasury Operations AnalystWashington, DCFull timeThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. · Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Senior Treasury Operations Analyst United Therapeutics CorporationSenior Treasury Operations AnalystSilver Spring, MD$92,500–$125,000 / yearServe as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items. 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor's Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master's Degree.
Director Treasury and Finance Services Kforce Inc.Director Treasury and Finance ServicesWashington, DC$182,000–$204,000Generally, 10 years and 5+ years of relevant treasury, banking, financial modeling, analysis, and capital markets/investments knowledge and experience preferably in an organization with diverse funding sources. Oversee bank accounts, electronic payments, wires, ACH transactions, positive pay, and other treasury-related services.