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Strive for continuous improvement in Treasury operations, system automation, and metrics. 5+ years of experience in Treasury operations in a global and publicly traded company.
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The Counsel – Private Sector Investment & Treasury Operations will be responsible for providing legal and policy advice in relation to AIIB’s private sector investment operations and/or finance/treasury operations.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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5 years' treasury operations (Required) Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance.
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Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations. Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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CFE is a Community Development Financial Institution (CDFI), a designation given by the United States Treasury to organizations expanding economic opportunity in low-income communities by providing access to financial products and services for residents and businesses.
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3+ years of experience auditing in the areas of retail, treasury management, payments, operations, small business banking, credit card, commercial lending, financial services/auto finance, third party management risks or any combination.
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Financial systems, treasury government-wide financial reporting, account receivables and account payables (or equivalent), debt management, shared services, and compliance audits. The incumbent serves as the alternate for the CFO and provides executive-level management and direction to line operations in concert with the CFO and during the absence of the CFO. The incumbent assists in establishing policies to promote internal control and value throughout the agency.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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The Treasury Product Management team is responsible for strategic product decisions for Treasury software applications and ensuring solid data governance. At least 5 years of experience in Capital Markets, Accounting, Front Office, or Trade Operations in fixed income securities.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Circinus is seeking an experienced and proactive Data Center Operations Support Systems Manager / Task Lead to oversee our data center operations and administration services for the Department of Treasury.
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In conjunction with the International Accounting team, collaborate with Tax, Treasury, International FP&A, and the LATAM, AUS and Amsterdam offices to ensure the general ledger & financial reports are accurate and reflective of business operations, proposing adjustments to processes and procedures as appropriate.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Certified Treasury Professional (CTP)-AFP. Maintain efficient system(s) of policies and procedures that adequately control treasury activities, including statement reviews, reconciliations, and daily cash and investment updates.
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Deep understanding of risk management and fluency in related areas such as operational risk, reputational risk, legal risk, insurance risk, treasury risk, cyber risk, business resiliency, environmental risk, compliance, third party risk, and information management.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
Full-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Experience: Minimum of 5 years related experience with multi-currency, Capital Markets, Fixed Income Securities and Derivatives treasury operations experience. TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank’s financial transactions; At the same time, CMS manages the Bank’s liquidity to secure that its’ obligations are met and fulfilled.
ExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Once training is completed, you can be considered for several diverse roles, such as Junior DevOps, Production Support, Support Analyst, Junior Software Engineer, or IT Operations. How to discuss common financial topics, including financial markets, equity trading, derivatives, currency, treasury, regulation, and risk.
$48,000 - $63,000 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago
treasury operations jobs in Washington, DC
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