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Manager Of Treasury Operations Jobs in Arizona (NOW HIRING)

Atlas Healthcare Partners

Manager - Treasury

Phoenix, AZ · On-site

$109K - $160K/yr

We look forward to you being a vital part of our journey in shaping the future of healthcare. POSITION SUMMARY The Manager of Treasury assists with leading the Treasury department and its operations.

New

Medium

Vice President, Cash Management

Phoenix, AZ · On-site

Treasury Operations and Cash Management * Oversight of team managing execution of Treasury payments. * Develop and manage liquidity forecasting for Corporate and Fund vehicles' daily, weekly and ...

Standard Aero

Director, Treasury

Scottsdale, AZ · On-site

$180 - $260/hr

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

StandardAero

Director, Treasury

Scottsdale, AZ · On-site

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

StandardAero

Director, Treasury

Scottsdale, AZ · On-site

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

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All JobsOf Treasury Operations JobsManager Of Treasury Operations JobsManager Of Treasury Operations Jobs in Arizona

Manager Of Treasury Operations information

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

Is manager of treasury operations a good career?

A manager of treasury operations is a senior finance role responsible for managing a company's liquidity, cash flow, and financial risk. It offers opportunities for advancement, high earning potential, and requires strong skills in finance, accounting, and financial analysis. The role is typically found in large organizations and may require relevant certifications such as CFA or CPA.

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a manager of treasury operations?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What does a manager of treasury operations do?

A manager of treasury operations oversees a company's cash flow, banking relationships, and financial risk management. They ensure efficient cash management, implement treasury policies, and use financial software to monitor liquidity and investments. Strong analytical skills and knowledge of financial regulations are essential for this role.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

How much do Manager Of Treasury Operations make in the US?

Managers of Treasury Operations in the US typically earn an average salary ranging from $90,000 to $150,000 annually, depending on experience, location, and company size. They often require strong financial analysis skills and knowledge of treasury management systems.

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The most popular types of Of Treasury Operations jobs in Arizona are:

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For Manager Of Treasury Operations jobs in Arizona, the most frequently searched job titles are:

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Manager Of Treasury Operations jobs near you

Manager - Treasury

Atlas Healthcare Partners

Phoenix, AZ • On-site

$109K - $160K/yr

Full-time

Medical, Dental, Retirement

Posted 3 days ago

New

Atlas Healthcare Partners rating

6.3

Company rating: 6.3 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

Job description

Atlas Healthcare Partners exists to form strategic partnerships with health systems across the nation to develop, manage and operate Ambulatory Surgery Centers (ASCs) in their markets. As a key player in this rapidly growing healthcare segment, we are committed to providing exceptional care and outstanding customer service to every patient, every physician, every time. Our daily focus revolves around our core values of Integrity, Culture, Teamwork, Respect, and Results.
In addition to fostering a workplace that encourages professional growth and advancement, we provide industry-leading health and dental benefits, paired with a matching retirement package. We look forward to you being a vital part of our journey in shaping the future of healthcare.
POSITION SUMMARY
The Manager of Treasury assists with leading the Treasury department and its operations. This role will report to the Director of Treasury and will assist in the performance of the following responsibilities.
ESSENTIAL FUNCTIONS
  • Support and execute the development and implementation of treasury functions.
  • Support expansion and establishment of new entities.
  • Setup and maintenance of bank account structures.
  • Assist with liquidity management of all entities.
  • Cash and balance sheet modeling.
  • Develop and prepare cash forecasts and other treasury reporting tools.
  • Manage treasury analysts by developing objectives and development plans in line with global strategy.
  • Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls and procedures.
  • Assist with development and monitoring of treasury operational controls and policies.
  • Manage cash management functions, including cash concentration, wires and account funding.
  • Assist with managing and driving migration of bank accounts to central banking platform; close legacy bank accounts.
  • Lead the establishment of new bank accounts, lockboxes, insurance payers.
  • Implement new bank technologies, products and services to improve the cash cycle and simplify company operations.
  • Performs all functions according to established policies, procedures, regulatory and accreditation requirements, as well as applicable professional standards.
  • Provides all customers with an excellent service experience by consistently demonstrating our core and leader behaviors each and every day.

NOTE: The essential functions are intended to describe the general content of and requirements of this position and are not intended to be an exhaustive statement of duties. Specific tasks or responsibilities will be documented as outlined by the incumbent's immediate manager.
MINIMUM QUALIFICATIONS
  • Bachelor's degree in Accounting, finance, business, or another related field
  • 5+ years' experience in finance and treasury operations with a track record of increased responsibilities.
  • Ability to solve complex problems and solution-orientation required.
  • Strong knowledge of financial instruments, credit facilities and treasury best practices.
  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
  • Demonstrate ability to work independently with minimal daily direction from management to accomplish objectives and deadlines.
  • Strong organizational, verbal, and written communication skills.
  • Highly detail-oriented and able to multitask.
  • Strong quantitative and qualitative analytical skills.
  • Able to operate both independently and as part of a larger functional team.

PREFERRED QUALIFICATIONS
2+ years experience in managing projects, teams, or strategies. Certified Treasury Professional. MBA
PHYSICAL DEMANDS/ENVIRONMENT FACTORS
OE -Typical Office Environment: (Accountant, Administrative Assistant, Consultant, Program Manager)
  • Requires extensive sitting with periodic standing and walking.
  • May be required to lift up to 20 pounds.
  • Requires significant use of personal computer, phone and general office equipment.
  • Needs adequate visual acuity, ability to grasp and handle objects.
  • Needs ability to communicate effectively.

SUPERVISORY RESPONSIBILITIES
May include direct supervisory responsibility for assigned department staff.
DIRECTLY REPORTING
Director of Treasury
TYPE OF SUPERVISORY RESPONSIBILITIES
This position has full managerial scope and authority for employment actions, including coaching, candidate selection, training and development, performance appraisals, work assignments, and disciplinary action. Leadership will strive to uphold the mission, vision, and values of the organization. They will serve as role models for staff and act in a people-centered, service excellence-focused, and results-oriented manner.
SCOPE AND COMPLEXITY
Works independently under general supervision, following defined standards and procedures. Uses critical thinking skills to solve problems, improve processes, and complete treasury tasks in a timely manner. The incumbent is expected to provide excellent customer service; identify company and/or regulatory compliance issues when appropriate to resolve problems. Confers with supervisor on unusual situations. External customers include all health system partners, banks, vendors, independent contractors, etc.

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