Treasury Director jobs in Newport News, 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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Treasury Services Support Specialist
  • Opportunities at Towne
  • Suffolk, VA FULL_TIME
  • TowneBank is a relationship and friendship driven local bank focused on basic human values that will serve to create a warm sense of belonging and financial well-being among our family of members. We are seeking a Treasury Services Support Specialist to provide exquisite member support for Treasury Services to include ACH Origination, Wire Transfers, Account Analysis, Corporate Online Banking (including Bill Pay), Positive Pay, RDC, and other Cash Management products. The Treasury Services Support Representative will also provide support to branch personnel for general inquires. The Treasury Services Support Specialist role is critical to the continued success of the Treasury Team and TowneBank members.

    Essential Responsibilities:

    • Assisting members with processing steps for originating ACH, initiating wire transfers, positive pay files, and deposit wizard.
    • Assisting corporate members with online banking.
    • Frequently monitoring Treasury Service email folders for member/branch inquires.
    • Providing online support to members via secure email channels.
    • Assisting the Treasury Services Implementation team as needed.
    • Staying abreast of system functionality as enhancements/releases are deployed.
    • Performing other duties and departmental functions as assigned.
    • Adheres to applicable federal laws, rules, and regulations including those related to Anti-Money Laundering (AML) and the Bank Secrecy Act (BSA).
    • Other duties as assigned.

     

    Minimum Required Skills & Competencies:

    • Exquisite member service skills.
    • Excellent interaction and call etiquette.
    • Computer skills (Work and Excel).
    • Excellent organizational skills and attention to detail.
    • Strong time management skills.
    • The ability to multi-task.
    • Treasury /Cash management experience.
    • One to two years of payment experience (origination and receiving).
    • Call center experience.
    • Assisting members with processing steps for originating ACH, initiating wire transfers, positive pay files, and remote deposit.
    • Assisting corporate members with online banking.
    • Frequently monitoring Treasury Service Service Now System for member/branch inquires.
    • Providing online support to members via secure email channels.
    • Assisting the Treasury Services Implementation team as needed.
    • Staying abreast of system functionality as enhancements/releases are deployed.
    • Performing other duties and departmental functions as assigned.
    • Obeying all applicable federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA).

    Desired Skills & Competencies:

    • One year of previous banking experience.

    Physical Requirements:

    • Express or exchange ideas by means of the spoken word via email and verbally.
    • Exert up to 10 pounds of force occasionally, use your arms and legs, and sit most of the time.
    • Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal, reading, and preparing documentation.
    • Not substantially exposed to adverse environmental conditions.
    • The physical demands described here are representative of those that must be met by an employee to successfully perform the essential responsibilities of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform essential responsibilities.
  • 1 Month Ago

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Band Director
  • FRANKLIN CITY PUBLIC SCHOOLS
  • Franklin, VA FULL_TIME
  • General Description of Duties The purpose of this position is to direct and manage the overall program of instrumental music and the marching band for Franklin High School. The successful candidate wi...
  • 9 Days Ago

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Music Director
  • Ladgov Corporation
  • Langley, VA PART_TIME
  • Job Title: Music DirectorLocation: Langley, VATravel: N/A Duties: The applicant shall perform for all regularly scheduled Gospel Services, choir rehearsals, and special services as determined by the W...
  • 10 Days Ago

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Housekeeping Director
  • Best Western Historic District
  • Williamsburg, VA FULL_TIME
  • We’re looking for a professional, experienced housekeeping manager to perform impeccable housekeeping services and provide our guests with a safe and clean environment for an exceptional stay with us....
  • 11 Days Ago

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Community Director
  • Hunt
  • Hampton, VA FULL_TIME
  • Position is located at Langley AFB Family Housing located in Hampton, VA A Brief OverviewUnder the direction of the Director of Operations, the Community Director is responsible for the operational an...
  • 11 Days Ago

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Activity Director
  • EHG
  • Suffolk, VA FULL_TIME
  • Activity Director Eastern Health Group is a family of skilled nursing facilities and rehabilitation centers. We are resident-centered and quality-focused! Our workplace culture is all about uplifting ...
  • 12 Days Ago

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0 Treasury Director jobs found in Newport News, VA area

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/18/2024 12:00:00 AM

T
Senior Financial Analyst
  • The Judge Group
  • Newport News, VA
  • Our client is currently seeking a Senior Financial Analyst for their manufacturing facility near Newport News, VA. Respo...
  • 4/18/2024 12:00:00 AM

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Internal Revenue Agent (Tax Exempt Bonds Agent - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE TAX EXEMPT AND GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found...
  • 4/18/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/18/2024 12:00:00 AM

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Accounting Technician AR- FT 5560
  • Coast Guard Community Services Command
  • Chesapeake, VA
  • Job Description Job Description Announcement #: 5560 Opening Date: 21 February 2024 Pay Plan/Series/Pay Band: NF-0525-03...
  • 4/16/2024 12:00:00 AM

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Finance Coordinator- Payroll
  • Hiring Now!
  • Hampton, VA
  • Position Purpose: Performs all regular duties associated with the preparation, generation, and distribution of the VersA...
  • 4/15/2024 12:00:00 AM

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Personal Banker - Roving | Peninsula District
  • WELLS FARGO BANK
  • Hampton, VA
  • Why Wells Fargo: Are you ready for the next step in your career? This is where it begins - at a company known for our "W...
  • 4/15/2024 12:00:00 AM

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Finance Operations Manager
  • Priority Staffing
  • Newport News, VA
  • Job Description Job Description Position Overview: The Finance Operations Manager will provide industry specific operati...
  • 4/14/2024 12:00:00 AM

Newport News is located at 37°4′15″N 76°29′4″W / 37.07083°N 76.48444°W / 37.07083; -76.48444 (37.071046, −76.484557). According to the United States Census Bureau, the city has a total area of 120 square miles (310 km2), of which 69 square miles (180 km2) is land and 51 square miles (130 km2) (42.4%) is water. The city is located at the Peninsula side of Hampton Roads in the Tidewater region of Virginia, bordering the Atlantic Ocean. The Hampton Roads Metropolitan Statistical Area (officially known as the Virginia Beach-Norfolk-Newport News, VA-NC MSA) is the 37th largest in the nation with...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$168,192 to $229,217
Newport News, Virginia area prices
were up 1.2% 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