Treasury Manager jobs in Virginia

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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Accounting Manager, Treasury
  • Capital One
  • Mc Lean, VA FULL_TIME
  • Center 1 (19052), United States of America, McLean, Virginia

    Accounting Manager, Treasury

    Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our group as an Accounting Manager. The ideal candidate is passionate about bringing the future of Finance to life for our accounting associates and business partners. The Treasury Accounting team blends the disciplines of application support, application enhancements, and process innovation. The team is responsible for creating and sustaining business process automations, analytics, and reporting deliveries. We partner with several accounting lines of business, helping them achieve their business automation goals.

    As an Accounting Manager, you will be in charge of automation, analytics and driving efficiencies within the Controllers valuestream. You will leverage your Finance and Accounting background and apply your strategic and analytical skills to address major Controllers challenges. You will do it all in a collaborative environment that values your insights, encourages you to take on new responsibilities, promotes continuous learning, and rewards innovation. We leverage tools such as Python and SQL to drive efficiencies in day to day processes. We proactively communicate with our partners and leadership, and help shape priorities by analyzing data, gathering metrics, identifying pain points and rationalizing business processes.

    Role Responsibilities:

    • Define requirements, validate content, and solve business problems; frequently using automation tools to drive efficiencies.

    • Determine areas for process optimization through independent data analysis or in response to partner and leadership requests.

    • Focus on continual growth in a wide variety of automation tools

    • Identify opportunities to use data to develop new strategies and improve business performance and utilize knowledge of Financial System processes and Accounting and Finance background to perform quantitative and qualitative data analysis.

    • Communicate and present data to management by developing and sustaining reports using Business Intelligence tools.

    • Continually learn about new technologies as they emerge including how to apply them within the context of your role

    • Partner with the Treasury Accounting group to implement/update automations to our future state post new subledger implementation

    • Provide accounting/financial services subject matter expertise on project implementation efforts, and to develop new automations of existing manual processes

    Basic Qualifications:

    • Bachelor's degree or military experience

    • At least 3 years of experience Python, or SQL, or a combination

    • At least 5 years of experience in accounting, or in finance, or a combination

    Preferred Qualifications:

    • At least 7 years of experience in accounting

    • At least 5 years of experience in financial services

    • At least 3 years of experience analyzing data with Python, or SQL, or Tableau, or a combination

    • At least 2 years of experience with Oracle PeopleSoft Financials, or SAP, or Workday Financials or a combination

    • At least 1 year of experience working with SimCorp in an accounting capacity

    • Master's Degree in Business Administration (MBA) or Master's Degree in Accounting

    • Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license

    At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

    Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

    This role is expected to accept applications for a minimum of 5 business days.

    No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

    If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

    For technical support or questions about Capital One's recruiting process, please send an email to

    Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.

    Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).


    Capital One is an equal opportunity employer committed to diversity in the workplace. Capital One promotes a drug-free workplace.

    All qualified applicants will receive consideration for employment without regard to gender, race, color, religion, national origin, sexual orientation, protected veteran status, or disability status.

    Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; Newark, New Jersey Ordinance 12-1630; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.


     

  • 26 Days Ago

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Advisory specialist
  • Department Of The Treasury
  • Staunton, VA FULL_TIME
  • Duties WHAT IS THE WAGE & INVESTMENT DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be filled in the fol...
  • 16 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Hampton, VA FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • Just Posted

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Investment Specialist
  • Department of the Treasury
  • Richmond, VA FULL_TIME
  • Title: Investment Specialist State Role Title: Investment Specialist Hiring Range: Commensurate with qualifications, $55,000 - $65,000 Pay Band: 5 Agency: Department of the Treasury Location: JAMES MO...
  • 30 Days Ago

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US E - Advisory - Treasury, A&T - Kyriba - Manager
  • Deloitte US
  • Arlington, VA FULL_TIME
  • About Deloitte's Treasury Practice:Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk ...
  • 1 Month Ago

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US E - Advisory - Treasury, A&T - SAP - Manager
  • Deloitte US
  • Alexandria, VA FULL_TIME
  • Deloitte, a leader in professional services specializing in audit, tax, consulting, and financial advisory services, with clients in over 20 industries, is seeking an exceptional Advisory Manager with...
  • 1 Month Ago

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Treasury Manager
  • Centerpoint Energy
  • Houston, TX
  • CenterPoint Energy and its predecessor companies have been in business for more than 150 years.Our Vision: Our vision is...
  • 4/24/2024 12:00:00 AM

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Treasury Manager
  • Mallinckrodt Pharmaceuticals
  • Trenton, NJ
  • The Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarter...
  • 4/24/2024 12:00:00 AM

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Treasury Manager
  • Ashley Furniture Industries
  • Build Your Career with Ashley Join a team committed to keeping Ashley the world’s largest manufacturer of furniture. Tre...
  • 4/24/2024 12:00:00 AM

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Treasury Manager
  • Ace Hardware
  • Oak Brook, IL
  • About This Role Working with the Treasurer, the Treasury Manager’s primary responsibility is for the strategic oversight...
  • 4/22/2024 12:00:00 AM

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Treasury Manager
  • Carolina Prg
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/22/2024 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 ...
  • 4/21/2024 12:00:00 AM

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Treasury Manager
  • Envolve
  • Memphis, TN
  • Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern ...
  • 4/21/2024 12:00:00 AM

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Treasury Manager
  • CAROLINA PRG
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/20/2024 12:00:00 AM

Virginia (/vərˈdʒɪniə/ (listen)), officially the Commonwealth of Virginia, is a state in the Southeastern and Mid-Atlantic regions of the United States located between the Atlantic Coast and the Appalachian Mountains. Virginia is nicknamed the "Old Dominion" due to its status as the first English colonial possession established in mainland North America and "Mother of Presidents" because eight U.S. presidents were born there, more than any other state. The geography and climate of the Commonwealth are shaped by the Blue Ridge Mountains and the Chesapeake Bay, which provide habitat for much of ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$128,041 to $170,958

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