Treasury Manager jobs in Maryland

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Professional Manager I
  • State of Maryland - Treasury Management
  • Anne Arundel, MD FULL_TIME
  • Introduction

    Section 6-222 through 6-225 of the State Finance and Procurement Article governs the investment of the State’s unexpended or surplus money.� The Investment Department in the State Treasurer’s Office is charged with the responsibility of investing these monies in accordance with established laws, policies and procedures, as well as establishing an Investment Policy which provides additional guidance and protocols for investment of state monies. �The Investment Department primarily invests the cash balances that are temporarily idle between the time State revenue is collected and the time budgeted amounts are disbursed. The Department is also responsible for several longer-term investment activities associated with the purchase of 20-year development easements on agricultural land and the payment of lottery prizes. The Department manages the investment of General Obligation bond proceeds and directs the short-term and long-term investments of a number of trustee accounts under State agency revenue bond indentures. Interest earnings on investments under the stewardship of the State Treasurer accrue to the General Fund unless State law or regulation directs that the interest should accrue to a specific fund.� Under State law, investments by the State Treasurer’s Office are limited to secured bank accounts, full faith and credit obligations of the federal government, obligations of certain federal agencies or instrumentalities, repurchase agreements collateralized by those securities, certain money market mutual funds and limited amounts of highest rated commercial paper. �The State wants to make proceeds from its investments, and the investment portfolio is ultimately designed to meet the cash flow needs of the State so that funds are available to cover disbursements and fund State programs for its citizens.� However, the highest priority of the Investment Department is the safe and prudent keeping of public funds. Subsequent priorities encompass liquidity of the portfolio to meet all operating requirements of the State and return of investment with due regard for minimizing risk while maximizing return in consideration of the cash flow characteristics of the portfolio.

    GRADE

    22 (Salary guidelines apply for State of Maryland employees)

    LOCATION OF POSITION

    Annapolis, MD

    Main Purpose of Job

    The Deputy Director of Investment Services is responsible for all operations of this three-person department, ensuring adherence to all statutes, regulations and policies. The Deputy assists with and is accountable for the accurate and timely processing of all cash management and investment activities with regard to the States $650 billion annual cash flow and the $25 billion investment portfolio.� The incumbent should be able to draw on public finance experience, knowledge and resources to strategize, develop, and implement policies and procedures which will promote automation in all areas of cash management for State operations. This position is also responsible for full supervision of one other position in the Investments Department.� This is a full time position with State employment benefits including paid holidays, vacation/sick/personal days, subsidized medical and dental plans, defined-benefit pension plan, 401(k)/457 plans with a State match up to $600 per fiscal year, and free parking. This position is Management Service and serves at the pleasure of the Maryland State Treasurer.�

    DESIRED OR PREFERRED QUALIFICATIONS

    The ideal candidate should have: � Bachelor’s degree in business administration, finance, economics, or related subject area. Comprehensive, hands-on experience with fixed income investments. Experience with money management, knowledge of wall street investments. Demonstrable knowledge and/or experience with public finance (i.e., public revenue, public expenditure, and public debt). Experience in government and/or non-profit investing and cash management. Experience supervising subordinate staff including assignment and review of work, performance evaluation, time and leave approval, training, and involvement with Human Resources. Additional treasury or financial certifications or post-graduate education in related fields.

    LIMITATIONS ON SELECTION

    Applicants must be willing to work in the Annapolis area. Candidates will be subject to a background investigation to include credit and criminal history.

    SELECTION PROCESS

    This is a management service position that serves at the pleasure of the Appointing Authority. Please make sure that you provide sufficient information on your application to show that you have the desirable qualifications for this position.

    EXAMINATION PROCESS

    The assessment may consist of rating your education, training, and experience related to the desired requirements of the position. It is important that you provide complete and accurate information on your application. Please report all experience and education that is relevant to this position on your application. Information that is not listed on your application or attachments will not be considered.

    BARGAINING UNIT STATUS

    Exempt.

    BENEFITS

    WHY WORK FOR THE STATE OF MARYLAND?� Job stability and pinnacle experience (we are a Constitutional Office) Work-life balance Ability to make your mark through public service Predictable hours and hybrid teleworking schedules Paid holidays 12-13 per year Generous paid leave package (annual, sick, personal and compensatory leave) State Pension ('defined benefit' plan) Tax-deferred supplemental retirement savings plans (401(k) and 457 plans) with $600 State match per year! Free parking Comprehensive, subsidized health, dental and prescription plans with little to no deductibles, free generic prescriptions, and free preventative health services Flexible Spending Account plans for Health Care and Daycare State Employees Credit Union Direct Deposit

    FURTHER INSTRUCTIONS

    Job opportunities within the Maryland State Treasurer’s Office are accessible through JobAps, the Statewide Recruitment, Examination and Applicant tracking system. Go to www.JobAps.com/MD to apply.�Please upload a current copy of your resume with your application. Electronic application is strongly preferred; however, if you do not have access to a computer, you may send a copy of your resume by email to hr@treasurer.state.md.us or fax to 410-260-4090.�Any questions regarding this recruitment or the recruitment process may be directed to the STO Personnel Office at 410-260-7903. �As an equal opportunity employer, Maryland is committed to recruiting, retaining and promoting employees who are reflective of the State’s diversity.�

  • 13 Days Ago

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IT OPERATIONS & PRODUCTION MANAGER
  • State of Maryland - Treasury Management
  • Anne Arundel, MD FULL_TIME
  • IntroductionIf you are looking for a role in the spotlight…then do not work here! � ON THE CONTRARY… Do you like technology?� Do you like money? Do you want the chance to be important behind the curta...
  • Just Posted

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Treasury Manager
  • Nexion Health Management
  • Sykesville, MD FULL_TIME
  • We’re growing our business and hiring additional staff! Nexion is a Great Place to Work certified, multi-state cross-training, manager mentors, comprehensive job training, early pay, free telemedicine...
  • 11 Days Ago

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Treasury Project Manager
  • Johns Hopkins Medicine
  • Baltimore, MD FULL_TIME
  • The Treasury Project Manager provides leadership and support for treasury projects requiring strategic planning, reporting, and coordination with multiple stakeholders & business associates. A key res...
  • 2 Days Ago

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Human resource specialist
  • Department Of The Treasury
  • Annapolis, MD FULL_TIME
  • DutiesWHAT IS THE HCO - HUMAN CAPITAL OFFICE DIVISION?A description of the business units can be found at : https : / / www. jobs.irs.gov / about / who / business-divisionsVacancies will be filled in ...
  • 19 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Rockville, MD FULL_TIME
  • Duties WHAT IS THE TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancie...
  • 19 Days Ago

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Treasury Manager
  • Robert Half
  • Capital Management - Treasury Fully remote role with Fortune 500 Company CCAR Basel III Modeling Capital calculations Re...
  • 3/29/2024 12:00:00 AM

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Treasury Manager
  • Advantex Professional Services
  • Long Beach, CA
  • Job Overview: Our client a profitable company with operations in 15 plus countries is looking to hire a Treasury Manager...
  • 3/29/2024 12:00:00 AM

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Treasury Manager
  • Top Stack
  • King of Prussia, PA
  • Job Description Job Description We are seeking a Treasury Manager! This is a hybrid position in the King of Prussia area...
  • 3/29/2024 12:00:00 AM

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Treasury Manager
  • Splitit
  • Atlanta, GA
  • THE ORGANIZATION Join our team and be part of something big! We are a fast-growing fintech that is changing the game in ...
  • 3/28/2024 12:00:00 AM

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Product Manager - Treasury Management
  • First Business Bank
  • Madison, WI
  • Description Position at First Business Bank Join the growing team at First Business Bank as the Product Manager - Treasu...
  • 3/28/2024 12:00:00 AM

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Treasury Manager
  • Mazzella Companies
  • Cleveland, OH
  • Job Description Job Description Treasury Manager The Treasury Manager will lead the relationships with Mazzella Companie...
  • 3/28/2024 12:00:00 AM

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Treasury Manager
  • Northeast Georgia Health System, Inc
  • Gainesville, GA
  • Job Category: Accounting & Finance Work Shift/Schedule: 8 Hr Evening - Morning Northeast Georgia Health System is rooted...
  • 3/27/2024 12:00:00 AM

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Treasury Manager
  • DTRIC Insurance Company, Limited
  • Honolulu, HI
  • DTRIC Insurance is looking for an individual to join our Finance Team as the Treasury Manager. Primary Responsibilities:...
  • 3/25/2024 12:00:00 AM

Maryland (US: /ˈmɛrələnd/ (listen) MERR-əl-ənd) is a state in the Mid-Atlantic region of the United States, bordering Virginia, West Virginia, and the District of Columbia to its south and west; Pennsylvania to its north; and Delaware to its east. The state's largest city is Baltimore, and its capital is Annapolis. Among its occasional nicknames are Old Line State, the Free State, and the Chesapeake Bay State. It is named after the English queen Henrietta Maria, known in England as Queen Mary. Sixteen of Maryland's twenty-three counties border the tidal waters of the Chesapeake Bay estuary and...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$131,170 to $175,140

Treasury Manager in Nassau, NY
You will have exposure to all areas of treasury including but not limited to Liquidity, Capital, ALM, FTP, investment and FX management.
January 11, 2020
Treasury Manager in Harrisburg, PA
According to the Bureau of Labor Statistics, industry-wide demand for Financial Managers, which includes Treasury Managers, is rising by 7 percent.
January 15, 2020
Treasury Manager in Greenville, SC
In order to perform the job of a treasury manager with competence, you’ll need a certain set of skills, including.
February 16, 2020