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Overnight Treasury Risk Management Jobs in Washington

Act as a strategic advisor to the Treasurer and executive leadership team on enterprise risk ... Represent the Risk Management function in executive-level discussions, providing strategic guidance ...

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Act as a strategic advisor to the Treasurer and executive leadership team on enterprise risk ... Represent the Risk Management function in executive-level discussions, providing strategic guidance ...

New

Senior Treasury Manager

Bowie, MD · Hybrid

$116K - $198K/yr

Design and execute FX risk management strategies, including hedging programs where appropriate ... Lead treasury systems and tooling and implement improvements * Train and mentor treasury staff ...

Senior Treasury Manager

Bowie, MD · On-site

$116K - $198K/yr

Design and execute FX risk management strategies, including hedging programs where appropriate ... Lead treasury systems and tooling and implement improvements * Train and mentor treasury staff ...

The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ... Support audit, regulatory, compliance, and risk management activities through effective ...

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The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ... Support audit, regulatory, compliance, and risk management activities through effective ...

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Overnight Treasury Risk Management information

What is the difference between Overnight Treasury Risk Management vs Treasury Analyst?

AspectOvernight Treasury Risk ManagementTreasury Analyst
Primary FocusManaging overnight liquidity, risk, and cash positionsAnalyzing cash flows, funding, and short-term investments
CertificationsTypically requires CFA, CPA, or treasury certificationsOften requires similar certifications but less specialized
Work EnvironmentBanking or corporate treasury departments, often during overnight shiftsCorporate finance teams, regular business hours
ResponsibilitiesMonitoring overnight risk, ensuring liquidity, managing short-term exposuresForecasting cash needs, supporting treasury operations, reporting

While both roles involve treasury functions, Overnight Treasury Risk Management focuses on managing overnight liquidity and risk, often requiring specialized certifications and working during non-standard hours. Treasury Analysts handle broader cash management and reporting during regular hours, with less emphasis on overnight risk.

What are the most commonly searched types of Treasury Risk Management jobs in Washington? The most popular types of Treasury Risk Management jobs in Washington are:

SAP Treasury Consultants

BizIT Consultants Inc.

Clarksville, MD

Contractor

Re-posted 19 hours ago


Job description

SAP Treasury Consultant

  • Minimum 5 years engagement in implementation of SAP Treasury modules and other related tools such as SWIFT, trading portals and market data providers.
  • Strong skills in SAP-Treasury, specifically with Money Market, Loans, Foreign Exchange (including Hedge Management), Securities and Derivatives (IRS, Options, Futures, Options, SWAPS etc), Cash and Liquidity Management.
  • Knowledge in Treasury & Risk Management, Cash Management, Treasury Management Systems, In-House Banking, Payment Factories, Bank Connectivity.

• Extremely client focused and experienced in resolving challenging problems and creating practical solutions.

Must be a US Resident, eligible to work in the USA, and ready to start within the next 4 weeks