Treasury Manager jobs in Schenectady, NY
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)
Recently Added Treasury Manager jobs
- Municipal Project Manager - LaBella Associates
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Glens Falls, NY
FULL_TIME
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The Project Manager will work on water supply/distribution, water quality and wastewater collection/treatment projects. This individual will work closely with the Municipal Team Leader and other members of a multi-disciplinary team. The Project Manager / Engineer will be responsible to oversee all technical aspects of a project, as well as administration and management duties. The individual will be responsible to manage the design of water main distribution systems, storm facilities and sanitary pump stations, water booster stations, gravity and low-pressure sanitary sewer systems.
Responsibilities
- Plan and design medium to large scale water and wastewater infrastructure projects
- Assist with oversight and guidance of projects from initial concept through construction
- Assist in the preparation of project proposals
- Collaborate, mentor and lead as appropriate
- Prepare preliminary engineering reports.
- Perform and review detailed hydraulic calculations.
- Produce effective and high-quality project documents (including reports, drawings, and specifications)
- Assist clients with construction procurement
- Assist with water and wastewater operations and research, hydraulic/process modeling, environmental review, permitting, and project financing
- Provide bidding and construction administration services.
- 18 Days Ago
- Dunkin' - Camelo
-
Schenectady, NY
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 18 Days Ago
- Dunkin' - Camelo
-
Schenectady, NY
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 18 Days Ago
- Dunkin' - Camelo
-
Schenectady, NY
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 18 Days Ago
- Dunkin' - Camelo
-
Schenectady, NY
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 20 Days Ago
- Dunkin' - Camelo
-
Schenectady, NY
FULL_TIME
- As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
- 21 Days Ago
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0 Treasury Manager jobs found in Schenectady, NY area
- Ballston Spa National Bank
-
Ballston Spa, NY
- Are you looking to contribute to the strategic planning and direction of a nationally recognized community bank? Ballsto...
- 4/26/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/25/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
- 4/23/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
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Albany, NY
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Albany, NY
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
- 4/22/2024 12:00:00 AM
About Schenectady, New York
were up 1.5% from a year ago