Treasury Director jobs in Newport News, VA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Services Support Specialist
  • Opportunities at Towne
  • Suffolk, VA FULL_TIME
  • TowneBank is a relationship and friendship driven local bank focused on basic human values that will serve to create a warm sense of belonging and financial well-being among our family of members. We are seeking a Treasury Services Support Specialist to provide exquisite member support for Treasury Services to include ACH Origination, Wire Transfers, Account Analysis, Corporate Online Banking (including Bill Pay), Positive Pay, RDC, and other Cash Management products. The Treasury Services Support Representative will also provide support to branch personnel for general inquires. The Treasury Services Support Specialist role is critical to the continued success of the Treasury Team and TowneBank members.

    Essential Responsibilities:

    • Assisting members with processing steps for originating ACH, initiating wire transfers, positive pay files, and deposit wizard.
    • Assisting corporate members with online banking.
    • Frequently monitoring Treasury Service email folders for member/branch inquires.
    • Providing online support to members via secure email channels.
    • Assisting the Treasury Services Implementation team as needed.
    • Staying abreast of system functionality as enhancements/releases are deployed.
    • Performing other duties and departmental functions as assigned.
    • Adheres to applicable federal laws, rules, and regulations including those related to Anti-Money Laundering (AML) and the Bank Secrecy Act (BSA).
    • Other duties as assigned.

     

    Minimum Required Skills & Competencies:

    • Exquisite member service skills.
    • Excellent interaction and call etiquette.
    • Computer skills (Work and Excel).
    • Excellent organizational skills and attention to detail.
    • Strong time management skills.
    • The ability to multi-task.
    • Treasury /Cash management experience.
    • One to two years of payment experience (origination and receiving).
    • Call center experience.
    • Assisting members with processing steps for originating ACH, initiating wire transfers, positive pay files, and remote deposit.
    • Assisting corporate members with online banking.
    • Frequently monitoring Treasury Service Service Now System for member/branch inquires.
    • Providing online support to members via secure email channels.
    • Assisting the Treasury Services Implementation team as needed.
    • Staying abreast of system functionality as enhancements/releases are deployed.
    • Performing other duties and departmental functions as assigned.
    • Obeying all applicable federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA).

    Desired Skills & Competencies:

    • One year of previous banking experience.

    Physical Requirements:

    • Express or exchange ideas by means of the spoken word via email and verbally.
    • Exert up to 10 pounds of force occasionally, use your arms and legs, and sit most of the time.
    • Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal, reading, and preparing documentation.
    • Not substantially exposed to adverse environmental conditions.
    • The physical demands described here are representative of those that must be met by an employee to successfully perform the essential responsibilities of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform essential responsibilities.
  • 1 Month Ago

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Band Director
  • FRANKLIN CITY PUBLIC SCHOOLS
  • Franklin, VA FULL_TIME
  • General Description of Duties The purpose of this position is to direct and manage the overall program of instrumental music and the marching band for Franklin High School. The successful candidate wi...
  • 13 Days Ago

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Music Director
  • Ladgov Corporation
  • Langley, VA PART_TIME
  • Job Title: Music DirectorLocation: Langley, VATravel: N/A Duties: The applicant shall perform for all regularly scheduled Gospel Services, choir rehearsals, and special services as determined by the W...
  • 14 Days Ago

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Housekeeping Director
  • Best Western Historic District
  • Williamsburg, VA FULL_TIME
  • We’re looking for a professional, experienced housekeeping manager to perform impeccable housekeeping services and provide our guests with a safe and clean environment for an exceptional stay with us....
  • 15 Days Ago

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Activity Director
  • EHG
  • Suffolk, VA FULL_TIME
  • Activity Director Eastern Health Group is a family of skilled nursing facilities and rehabilitation centers. We are resident-centered and quality-focused! Our workplace culture is all about uplifting ...
  • 16 Days Ago

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Service Director
  • AION
  • Newport, VA FULL_TIME
  • Job Summary: Under the direction of the Real Estate Manager, the Service Director is responsible for all physical aspects of the apartment community, coordinating and performing maintenance and repair...
  • 17 Days Ago

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0 Treasury Director jobs found in Newport News, VA area

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Senior Internal Revenue Agent-Senior Program Analyst (12 month roster) AMENDED
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Sr. Director, Treasury
  • Santander Us
  • Norfolk, VA
  • Santander US Sr. Director, Treasury Boston , Massachusetts Apply Now The Finance organization is responsible for leading...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Norfolk, VA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Hampton, VA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/22/2024 12:00:00 AM

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Senior HR Specialist
  • Department Of The Treasury
  • Norfolk, VA
  • DutiesWHAT IS THE HUMAN CAPITAL OFFICEDIVISION?A description of the business units can be found at: https://www.jobs.irs...
  • 4/22/2024 12:00:00 AM

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Director of Economic Inclusion
  • State Of Massachusetts
  • Norfolk, VA
  • State of Massachusetts Director of Economic Inclusion Boston , Massachusetts Apply Now About the Office of the Massachus...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Computer Audit Specialist (CAS) - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Norfolk, VA
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/22/2024 12:00:00 AM

Newport News is located at 37°4′15″N 76°29′4″W / 37.07083°N 76.48444°W / 37.07083; -76.48444 (37.071046, −76.484557). According to the United States Census Bureau, the city has a total area of 120 square miles (310 km2), of which 69 square miles (180 km2) is land and 51 square miles (130 km2) (42.4%) is water. The city is located at the Peninsula side of Hampton Roads in the Tidewater region of Virginia, bordering the Atlantic Ocean. The Hampton Roads Metropolitan Statistical Area (officially known as the Virginia Beach-Norfolk-Newport News, VA-NC MSA) is the 37th largest in the nation with...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$168,192 to $229,217
Newport News, Virginia area prices
were up 1.2% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020