Treasury Manager jobs in Yuma, AZ

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)

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Treasury and Credit Manager
  • Impact Solutions Inc
  • Phoenix, AZ FULL_TIME
  •  

    Publicly traded company in Phoenix is actively recruiting for a Treasury and Credit Manager. Reporting to the CFO, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, debt management, investments, and other financial affairs. 

    • Optimize cash investment interest return
    • Create and update cash forecasting models
    • Work cross-divisionally with a variety of teams to create forecasts
    • Ensure wires and transfers are made on timely basis
    •  Forecast needs for capital calls and other financing sourcing
    • Set up internal bank transfers and wires 
    • Create and record journal entries daily for transfers, wires and bank charge
    • Monitoring daily banking activity
    • Coordination of debt compliance
    • Financial reporting
    • Lead and implement process improvements

    Qualifications: 

    • BS in Accounting or Finance
    • 4-6 years of relevant experience
    • Advanced Excel skills
    • 1-2 years of management experience
    • Excellent analytic, organization skills and attention to detail
    • Strong mentors and tight-knot accounting & finance team culture
    • Exposure to major banking institutions acom

  • 15 Days Ago

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Revenue
  • Department Of The Treasury
  • Phoenix, AZ FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies wil...
  • 19 Days Ago

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Revenue agent roster
  • Department Of The Treasury
  • Glendale, AZ FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 20 Days Ago

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Management and Program Analyst
  • Department Of The Treasury
  • Phoenix, AZ FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies will be filled in ...
  • 22 Days Ago

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Revenue
  • Department Of The Treasury
  • Glendale, AZ FULL_TIME
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB / SE) AND TAX EXEMPT AND GOVERNMENT ENTITIES (TE / GE) DIVISIONS? A description of the busin...
  • 17 Days Ago

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Human resource specialist
  • Department Of The Treasury
  • Glendale, AZ FULL_TIME
  • Duties WHAT IS THE HUMAN CAPITIAL OFFICE DIVISION? Through this shared announcement we're hiring Human Resource Specialists for various organizations across the Human Capital Office (HCO) : Talent Acq...
  • 18 Days Ago

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0 Treasury Manager jobs found in Yuma, AZ area

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Health Educator (Tobacco Program) (Grant Funded)
  • Yuma County, AZ
  • Yuma, AZ
  • Salary: $21.05 - $26.32 Hourly Location : Yuma, AZ Job Type: Full Time Job Number: 157BS Department: Yuma County Public ...
  • 3/28/2024 12:00:00 AM

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Independent Insurance Claims Adjuster in Yuma, Arizona
  • MileHigh Adjusters Houston Inc
  • Yuma, AZ
  • Exciting Opportunity for Aspiring Claims Adjusters! INDEPENDENT INSURANCE CLAIMS ADJUSTERS NEEDED NOW! Are you ready to ...
  • 3/28/2024 12:00:00 AM

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Net Ops Specialist
  • Marathon TS
  • Yuma, AZ
  • Marathon TS is seeking qualified and skilled individuals to join our NGEN team. NGEN is the Next Generation Enterprise N...
  • 3/28/2024 12:00:00 AM

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Chief Financial Officer - B2B EXIT & B2B CFO
  • B2B CFO
  • Yuma, AZ
  • Seeking An Experienced CFO Are you a driven and entrepreneurial CFO with experience in helping business owners improve t...
  • 3/28/2024 12:00:00 AM

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Physical Therapist (PT)
  • Life Care Center of Yuma
  • Yuma, AZ
  • Life Care Center of Yuma, AZ $15,000 Sign-On Bonus and relocation package for full-time opening! Ask about our Telehealt...
  • 3/28/2024 12:00:00 AM

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Speech Language Pathologist SLP School 2023-2024 SY
  • Epic Special Education Staffing
  • Yuma, AZ
  • About Us: The future is full of possibilities.At Epic Special Education Staffing, were excited about what the future hol...
  • 3/28/2024 12:00:00 AM

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Store Associate Yuma - 4th Avenue
  • Cents Only Stores LLC.
  • Yuma, AZ
  • Store Associate Yuma - 4th Avenue #242 99 You are here: / Store Associate Yuma - 4th Avenue #242 99 **Store Associate Yu...
  • 3/27/2024 12:00:00 AM

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Early Morning Stock Associate
  • Ross Stores
  • Yuma, AZ
  • Our values start with our people, join a team that values you! We are the nation's largest off-price retailer with over ...
  • 3/25/2024 12:00:00 AM

Yuma (Cocopah: Yuum) is a city in and the county seat of Yuma County, Arizona, United States. The city's population was 93,064 at the 2010 census, up from the 2000 census population of 77,515. Yuma is the principal city of the Yuma, Arizona, Metropolitan Statistical Area, which consists of Yuma County. According to the United States Census Bureau, the 2014 estimated population of the Yuma MSA is 203,247. More than 85,000 retirees make Yuma their winter residence. Yuma is in the state's southwest corner, in the Sonoran Desert, Yuma Desert sub-region. Yuma is near the borders of California to th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$129,252 to $172,578
Yuma, Arizona area prices
were up 2.2% from a year ago

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To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
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The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
November 27, 2019
Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020