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Manager Of Treasury Operations Jobs in Virginia (NOW HIRING)

CALIBRE

Staff Accountant

Alexandria, VA · On-site

$53K - $70K/yr

... management, insurance, credit card, and vehicle pool processes · Maintain corporate business ... of related experience (general ledger, corporate treasury operations) Working knowledge of GovCon ...

Deloitte

SAP Treasury Senior Consultant

Richmond, VA · On-site

... manage risk, and unlock new levels of financial and operational excellence. Recruiting for this ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Deloitte

SAP Treasury Senior Consultant

Mclean, VA

... manage risk, and unlock new levels of financial and operational excellence. Recruiting for this ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Truist

Treasury Sales Consultant - Commercial

Richmond, VA · On-site

$85K - $170K/yr

Preferred Qualifications: 1. 5+ years of Treasury/Cash Management Analyst experience 2. Deep knowledge of Treasury Management Solutions 3. Certified Treasury Professional The annual base salary for ...

Truist

Treasury Sales Consultant - Commercial

Richmond, VA · On-site

$85K - $170K/yr

Preferred Qualifications: 1. 5+ years of Treasury/Cash Management Analyst experience 2. Deep knowledge of Treasury Management Solutions 3. Certified Treasury Professional The annual base salary for ...

Mission Lane

Senior Treasury Analyst

Richmond, VA · On-site

$82K - $97K/yr

Strong foundational understanding of corporate cash management, treasury operations, interest rate risk, and core financial principles * Proven ability to operate independently, resolve complex ...

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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.
What are the most commonly searched types of Of Treasury Operations jobs in Virginia? The most popular types of Of Treasury Operations jobs in Virginia are:
What are popular job titles related to Manager Of Treasury Operations jobs in Virginia? For Manager Of Treasury Operations jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Manager Of Treasury Operations jobs in Virginia look for? The top searched job categories for Manager Of Treasury Operations jobs in Virginia are:
What cities in Virginia are hiring for Manager Of Treasury Operations jobs? Cities in Virginia with the most Manager Of Treasury Operations job openings:
Manager Of Treasury Operations jobs near you
Infographic showing various Manager Of Treasury Operations job openings in Virginia as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution.

Staff Accountant

CALIBRE

Alexandria, VA • On-site

$53K - $70K/yr

Full-time

Retirement

Posted 4 days ago

Job description

CALIBRE, an employee-owned mission-focused solutions and digital transformation company is looking for a Staff Accountant.  The Staff Accountant is responsible for coordinating and supporting various Treasury, General Ledger, and AP functions.

For the Staff Accountant position, we are looking for someone who is able to do the following: 

·       Manage corporate cash management, insurance, credit card, and vehicle pool processes

·       Maintain corporate business licenses and registrations

·       Maintain corporate stock records and shareholder list

·       Support month-end closing process

·       Review and process expense reports

·       Support ESOP, 401(k), financial statement, and various other audits

·       Work on process improvements

·       Other duties as assigned


Required Skills

·      Knowledge of treasury functions

·       Knowledge of general financial accounting

·       Knowledge of GAAP and FAR

·      Effective oral and written communication skills

·       Excellent organizational and analytical skills and extreme attention to detail

·       Proficiency with MS Office (specifically Excel)


Required Experience

  5+ years of related experience (general ledger, corporate treasury operations)

Working knowledge of GovCon ERP systems (Deltek Costpoint)

BA/BS in Accounting and/or Finance from an accredited college/university

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