Treasury Manager jobs in Monterey, CA

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

D
Specialist area
  • Department Of The Treasury
  • Salinas, CA FULL_TIME
  • Duties

    WHAT IS THE WAGE AND INVESTMENT DIVISION?

    A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions

    Vacancies will be filled in the following specialty areas :

    Wage and Investment Customer Assistance, Relationship and Education - Field Assistance - Area 4

    The following are the duties of this position at the full working level. If this vacancy includes more than one grade and you are selected at a lower grade level, you will have the opportunity to learn to perform these duties and receive training to help you grow in this position.

    • Assists and advises taxpayers in meeting their Federal Tax obligations. Assistance is technical, and covers the full range of individual income, excise, and employment taxes, as well as certain elements of all other kinds of taxes.
    • Conducts interviews with taxpayers to determine their tax situation, provide advice, and explains probable consequences of various courses of action open to taxpayers for the current and other tax years.
    • Discusses tax law impact with tax practitioners and accountants, review books and records to gain understanding of taxpayer's financial status (cash / accrual basis).
    • Confers with taxpayers and / or their representatives to explain issues involving the applicability of tax law, regulations, notices and account adjustments.
    • Assists taxpayers in preparing tax returns and explains the consequences of courses of action. Explains to taxpayers the collection and examination processes.

    Prepares tax returns that include referring to required documentation, such as information reporting documents and limited schedules.

    Help

    Requirements

    Conditions of Employment

    Must be a U.S. Citizen or National and provide proof of U.S. Citizenship. (Birth certificate showing birth in the U.S; Unexpired U.

    S. Passport; Certificate of Citizenship or Naturalization; or Report of Birth Abroad of a U.S. Citizen (Form FS-240))* Undergo a review of prior performance / conduct and an income tax verification.

    Refer to "Get Your Tax Record" at http : / / www.irs.gov / (https : / / www.irs.gov / individuals / get-transcript) to check the status of your account, balance owed, payment history, make a payment, or review answers to tax questions.

    If you are not in compliance, you will be determined unsuitable for employment with IRS.* Must successfully complete a background investigation, including a FBI criminal history record check (fingerprint check).

    • Complete a Declaration for Federal Employment to determine your suitability for Federal employment, at the time requested by the agency.
    • Go through a Personal Identity Verification (PIV) process that requires two forms of identification from the Form I-9. Federal law requires verification of the identity and employment eligibility of all new hires in the U.

    S. These documents must be unexpired original or certified copies.* If you are a male applicant born after December 31, 1959, certify that you have registered with the Selective Service System or are exempt from having to do so.

    The Fair Chance to Compete for Jobs Act prohibits the Department of Treasury and its bureaus from requesting an applicant's criminal history record before that individual receives a conditional offer of employment.

    In accordance with 5 U.S. Code 9202(c) and 5 C.F.R 920.201 certain positions are exempt from the provisions of the Fair Chance to Compete Act.

    Applicants who believe they have been subjected to a violation of the Fair Chance to Compete for Jobs Act, may submit a written complaint to the Department of Treasury by email at, FairChanceAct@treasury.gov.

    To learn more, please visit our page at : Treasury.gov / fairchanceact.

    Qualifications

    Federal experience is not required. The experience may have been gained in the public sector, private sector or Volunteer Service.

    One year of experience refers to full-time work; part-timework is considered on a prorated basis. To ensure full credit for your work experience, please indicate dates of employment by month / year, and indicate number of hours worked per week, on your resume.

    You must meet the following requirements by the closing date of this announcement :

    GENERAL EXPERIENCE FOR GS-05 : You must have three years of general experience one year of which was at a level of difficulty and responsibility equivalent to the GS-04 in the Federal Service.

    General experience for this position includes : Analyzing problems to identify significant factors; gathering pertinent data and recognizing solutions;

    planning and organizing work; and communicating effectively orally and in writing. Such experience may have been gained in administrative, professional, technical, investigative, or other responsible work.

    Other experiences that may provide evidence of the knowledge, skills, and abilities necessary to perform the duties of the position to be filled.

    EDUCATION : You may substitute education for specialized experience as follows : 4-year course of study leading to a bachelor's degree from an accredited college or university.

    COMBINATION OF EXPERIENCE AND EDUCATION : You may qualify by a combination of experience and education. Options for qualifying based on a combination will be identified in the online questions.

    SPECIALIZED EXPERIENCE FOR GS-07 : You must have one year of specialized experience at a level of difficulty and responsibility equivalent to the GS-05 grade level in the Federal service.

    and that required the ability to audit tax records, analyze systems and bookkeeping, use fact-finding techniques, and develop interpersonal skills.

    EDUCATION : You may substitute education for specialized experience as follows : 1 year of graduate education in a field of study such as : business administration, finance, accounting, auditing, taxation, or other related fields.

    Superior Academic Achievement may be met by having a Bachelor's degree, with one of the following : A GPA of 2.95 or higher on a 4.

    0 scale for all completed undergraduate courses or those completed in the last 2 years of study, or a GPA of 3.45 or higher on a 4.

    0 scale for all courses in the major field of study or those courses in the major completed in the last 2 years of study, or rank in the upper one third of the class in the college, university, or major subdivision, or membership in a national honor society recognized by the Association of College Honor Societies.

    COMBINATION OF EXPERIENCE AND EDUCATION : You may qualify by a combination of experience and education. Options for qualifying based on a combination will be identified in the online questions.

    SPECIALIZED EXPERIENCE FOR GS-09 : You must have one year of specialized experience at a level of difficulty and responsibility equivalent to the GS-07 grade level in the Federal service.

    Specialized experience for this position includes : Knowledge of the Internal Revenue Code, regulations and administrative procedures related to the full range of personal, business, and other tax-related issues.

    Examples of qualifying experience include : Interpreting and applying rules and regulations; Interviewing others to elicit facts to identify and resolve problems;

    Communicating with others to elicit facts to identify and resolve complex problems; Analyzing financial documents, such as financial accounts, tax returns, financial statements, etc.

    to reconcile factual differences or to reconstruct missing facts, and; Deciding whether actions are in compliance with statutory provisions and / or procedural and policy requirements.

    EDUCATION : You may substitute education for specialized experience as follows : a master's or equivalent graduate degree in a field of study such as : accounting, finance, or business administration.

    Two full years of progressively higher level graduate education leading to a graduate degree in a field of study such as : accounting, finance, business administration or public administration.

    L.B. or J.D., if related.

    COMBINATION OF EXPERIENCE AND EDUCATION : You may qualify by a combination of experience and education. Options for qualifying based on a combination will be identified in the online questions.

    For more information on qualifications please refer to OPM's Qualifications Standards.

    Education

    For positions with an education requirement, or if you are qualifying for this position by substituting education or training for experience, submit a copy of your transcripts or equivalent.

    An official transcript will be required if you are selected.

    A college or university degree generally must be from an accredited (or pre-accredited) college or university recognized by the U.

    S. Department of Education. For a list of schools which meet these criteria, please refer to Department of Education Accreditation page.

    FOREIGN EDUCATION : Education completed in foreign colleges or universities may be used to meet the requirements. You must show proof the education credentials have been deemed to be at least equivalent to that gained in conventional U.

    S. education program. It is your responsibility to provide such evidence when applying. Click here for Foreign Education Credentialing instructions.

    Additional information

    • Subject to a 1-year probationary period (unless already completed).* Have your salary sent to a financial institution of your choice by Direct Deposit / Electronic Funds Transfer.
    • We may select from this announcement or any other source to fill one or more vacancies. Additional jobs may be filled.* The salary range indicated in this announcement reflects the minimum locality pay up to maximum locality pay for all duty locations listed.

    The range will be adjusted for selected duty location. General Schedule locality pay tables may be found under Salaries & Wages.

    This is a bargaining unit position.* Tour of Duty : Monday through Friday, 8 : 00 am to 4 : 30 pm* Relocation expenses - No* Obtain and use a Government-issued charge card for business-related travel.

    Though many locations may be listed, you will be limited to a maximum of 3 location choices. Please consider each location carefully when applying.

    If you are selected for a position at one of your location selections, that location will become your official post of duty.

    Vacancies to be filled are as follows. Please see location information in the overview section, to find the street address, city and state for each of the Building Codes (BC).

    Updated as of 3 / 27 / 2024.

    • 94 Vacancies to be filled at any of the following BCs : AK3237; AZ7748; AZ7837; AZ7887; CA0150; CA0154; CA0167; CA0198; CA0221;
    • CA0273; CA0281; CA6116; CA6139; CA6862; CA6901; CA6921; CA7023; CA7087; CA7239; CA7395; CA7585; CA7898; CA8271; CA8479; CA8500;
    • CO0018; CO0046; CO1811; CO2177; HI0011; HI6575; HI6993; ID0025; MT5356 Current / MT5640 New Bldg; MT5383; MT5513; MT5524;
    • MT5577; MT5626; NE1375; NM0042; NM1464; NM1524; NV7516; OR0043; OR0051; OR6660; OR6674; TX0272; UT0035; UT1522; WA0063; WA0064;

    WA0101; WA7763; WA8075; WA8106; WY0030.

    The number of vacancies has not yet been determined for the following Post of Duty's. Please see location information in the overview section, to find the street address, city and state for each of the Building Codes (BC).

    • If vacancies become available in these locations, this announcement will be amended, and a new cutoff date will be established to fill the additional vacancies as needed : AZ0058;
    • AZ6886; CA0521; CA7102; CA7564; CA7588; CA7720; CA7903; CA8050; ID4252; ID4423; NV0012; OR6527; SD0035; WA0094; WA7751; WA7961;

    WA7992; WA8106; WY1219; WY1228.

    This is an open continuous announcement which allows applicants to apply up to the closing date of the announcement 10 / 18 / 2024.

    This announcement will be used to fill vacancies in the locations listed as they become available for the next 12 months contingent upon funding and space requirements.

    Applicants must apply and / or update their applications by 11 : 59 pm ET at the close of the following cutoff dates to be considered : Cutoff date(s) : 1 / 23 / 2024, 4 / 10 / 2024.

    This announcement may be amended to include additional cut-off dates within the 12-month period if needed, not later than 10 days prior to the additional cut-off date(s).

    Eligible applicants who apply by the initial cut-off date, will be referred in score order. If additional vacancies exist, remaining applicants will be considered in score order as needed.

    Selections from this announcement may be made no later than (NLT) 12 months after the 1st cutoff date. If the position(s) are no longer needed prior to the closing date, this announcement may be closed early.

    Read more

    Last updated : 2024-04-08

  • 5 Days Ago

D
Specialist area
  • Department Of The Treasury
  • Salinas, CA FULL_TIME
  • Duties WHAT IS THE WAGE AND INVESTMENT DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will be filled in the f...
  • 5 Days Ago

1
Treasury Services Specialist III
  • 1st Capital Bank
  • Salinas, CA FULL_TIME
  • Here at 1st Capital Bank, we are seeking an experienced Treasury Services Specialist III (TSS) to join our outstanding Treasury Services team on-site in Salinas, CA. The TSS is primarily tasked with s...
  • 18 Days Ago

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Manager
  • Gary and Becky Vick, Inc.
  • Soledad, CA FULL_TIME
  • Manager is responsible for all aspects of the operation of the restaurant which include but are not limited to, sales, staffing, scheduling, cost controls, inventory management, food safety and qualit...
  • 7 Days Ago

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Manager
  • Individually Owned and Operated Ace Hardware Store
  • Pacific, CA FULL_TIME
  • You are a results-driven individual who ensure store projects are completed correctly and efficiently.At Ace Hardware, our Customers are always our first priority.You teach, train, motivate, and facil...
  • 13 Days Ago

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Manager
  • Carl's Jr. Market St Salinas
  • Salinas, CA FULL_TIME
  • Manager is responsible for all aspects of the operation of the restaurant which include but are not limited to, sales, staffing, scheduling, cost controls, inventory management, food safety and qualit...
  • Just Posted

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0 Treasury Manager jobs found in Monterey, CA area

C
Store Manager Salinas / Gilroy **
  • Cents Only Stores LLC.
  • Gilroy, CA
  • Store Manager Salinas / Gilroy ** 99 You are here: / Store Manager Salinas / Gilroy ** 99 **Store Manager Salinas / Gilr...
  • 4/16/2024 12:00:00 AM

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VP, Financial Consultant - Campbell, CA
  • Charles Schwab
  • Scotts Valley, CA
  • Position Type: Regular Your Opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
  • 4/15/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Watsonville, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Soledad, CA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

1
Treasury Services Specialist III
  • 1st Capital Bank
  • Salinas, CA
  • Here at 1st Capital Bank, we are seeking an experienced Treasury Services Specialist III (TSS) to join our outstanding T...
  • 4/12/2024 12:00:00 AM

1
Treasury Services Specialist III
  • 1st Capital Bank
  • Salinas, CA
  • Here at 1st Capital Bank, we are seeking an experienced Treasury Services Specialist III (TSS) to join our outstanding T...
  • 4/12/2024 12:00:00 AM

E
Financial Advisor - Salinas, CA - Area 20, Region 067
  • Edward Jones
  • Salinas, CA
  • The freedom and flexibility of an entrepreneur. Backed by our vast resources. It's the best of both worlds. While Edward...
  • 9/28/2023 12:00:00 AM

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Financial Advisor - Watsonville, CA - Market 31, Region 067
  • Edward Jones
  • Watsonville, CA
  • The freedom and flexibility of an entrepreneur. Backed by our vast resources. It's the best of both worlds. While Edward...
  • 9/28/2023 12:00:00 AM

Founded on June 3, 1770, Monterey (Spanish: Monterrey) was the capital of Alta California under both Spain and Mexico until 1850. Monterey hosted California's first theater, public building, public library, publicly funded school, printing press, and newspaper. Monterey was the only port of entry for taxable goods in California. In 1846, the U.S. flag was raised over the Customs House, and California became part of the United States after the Mexican–American War. The city is located in Monterey County in the U.S. state of California, on the southern edge of Monterey Bay on California's Cent...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$141,701 to $189,196
Monterey, California area prices
were up 2.5% from a year ago

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