Treasury Director jobs in Alexandria, VA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Assistant Director - Disclosure Services
  • Treasury, Departmental Offices
  • Washington, DC FULL_TIME
  • This position is located at Departmental Offices, Terrorism and Financial Intelligence-Office of Foreign Assets Control, OFAC. As an Assistant Director - Disclosure Services, you will be responsible for independently developing policies, procedures, standards, and relevant rules to meet OFAC's disclosure goals and requirements with respect to the Freedom of Information and Privacy Acts (PA).

  • 18 Days Ago

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Director Office of Investment Reviews and Investigation
  • Treasury, Departmental Offices
  • Washington, DC FULL_TIME
  • The Office of Investment Security, in the International Affairs Office of the U.S. Department of the Treasury, fulfills Treasury's statutory responsibilities as chair of the Committee on Foreign Inves...
  • 2 Days Ago

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Executive Director Economic Security and Financial Intelligence - ESFI
  • US Treasury, Departmental Offices
  • Washington, DC FULL_TIME
  • Duties The Executive Director for ESFI oversees formulation and implementation of programs, plans, and policies which impact Treasury's security activities and interests, including the Secretary, requ...
  • 19 Days Ago

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Director, Treasury
  • Pact, Inc.
  • Washington, DC OTHER
  • PACT OverviewPact is an international nonprofit that works in nearly 40 countries building solutions for human development that are evidence-based, data-driven and owned by the communities we serve. F...
  • 20 Days Ago

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Implementation and Outreach Director
  • US Treasury, Financial Crimes Enforcement Network
  • Washington, DC FULL_TIME
  • Duties This position is located in our Strategic Operations Division. As Implementation and Outreach Director, you will: Oversee the implementation of the beneficial ownership reporting regime, a firs...
  • 4 Days Ago

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Associate Director for Research and Analysis Division
  • US Treasury, Financial Crimes Enforcement Network
  • Washington, DC FULL_TIME
  • Duties The duty location will be in Washington DC or Vienna, VA. Develop and manage a staff of analytic managers and senior and junior analysts, identify objectives, and set division-wide strategy for...
  • 1 Month Ago

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0 Treasury Director jobs found in Alexandria, VA area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Annapolis, MD
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/28/2024 12:00:00 AM

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Senior Indirect Tax Analyst
  • GTT
  • Arlington, VA
  • About Us: GTT is a managed network and security services provider to global organizations. We design and deliver solutio...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Washington, DC
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Washington, DC
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Senior Research Economist - Healthcare
  • Treasury, Departmental Offices
  • Washington, DC
  • Summary The Senior Research Economist is in the Office of Tax Analysis and is the authoritative economic expert on Affor...
  • 3/27/2024 12:00:00 AM

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Senior Research Economist - Energy
  • Treasury, Departmental Offices
  • Washington, DC
  • Summary The Senior Research Economist is in the Office of Tax Analysis (OTA) and is the authoritative economic expert on...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Vienna, VA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Lanham, MD
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

Alexandria is an independent city in the Commonwealth of Virginia in the United States. As of the 2010 census, the population was 139,966, and in 2016, the population was estimated to be 155,810. Located along the western bank of the Potomac River, Alexandria is approximately 7 miles (11 km) south of downtown Washington, D.C. Like the rest of Northern Virginia, as well as Central Maryland, modern Alexandria has been influenced by its proximity to the U.S. capital. It is largely populated by professionals working in the federal civil service, in the U.S. military, or for one of the many private...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$197,125 to $268,638
Alexandria, Virginia area prices
were up 1.3% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020