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Let us invest in YOU. ABOUT THE ROLE AND OUR TEAM: The Treasury Analyst will provide analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company.
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Collaborates with Treasury Implementations to ensure smooth on-boarding of new customers and services. Manage all elements of the Deposit or Treasury Management sales cycle including business development, prospect qualification, needs analysis and close of sale to exceed deposit and revenue growth goals.
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Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance). The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury department.
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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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The Director, Treasury Operations, is responsible for global treasury operations, including banking & cash management, debt & capital markets, risk management, and forecasting. Specific responsibilities include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate performance metrics.
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Position Title: Treasury Management Sales Representative 3. Reports to: Treasury Management Sales Manager. Sells various complex Treasury Management services to business and government entities.
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Based in the US, the Senior Director, Head of Tax & Treasury will be responsible for all tax related matters globally, including income and non-income tax matters, on a global basis. In addition, this role will be responsible for treasury activities globally.
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Will provide analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company. Owning all cash management and treasury functions globally for all bank accounts to ensure all cash transactions are applied in the ledger following RF’s established policies and procedures.
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Your Work LocationAs our Director, Treasury Operations, you will be based in our beautiful, state-of-the-art worldwide corporate headquarters in North Bethesda, MD. Less than 15 miles from Washington, DC, we’re located one block away from the North Bethesda Metro station, with service on the Red Line and the MARC Brunswick line, easy access to I-270, and plenty of free parking provided by Choice Hotels.
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