treasury operations manager

Confidential SemiGovernment

<div>
 
 
 Job Title:
 
 
 
 
 
 
 
 
 
 
 Treasury Director
 
 
 
 
 
 
 
 
 
 
 Location
 
 
 
 
 
 
 
 HQ Office - Riyadh
 
 
 
 
 
 
 
 
 
 
 Department:
 
 
 
 
 Finance
 
 
 
 
 
 
 
 
 
 
 
 Supervises:
 
 
 
 
 
 Treasury Operations Manager
 
 
 
 
 
 
 
 
 
 
 
 
 
 Role Purpose:
 
 
 
 
 
 
 Efficiently manage and optimize company liquidity, short-term cash positions and cashflow, treasury operations, and long-term funding plan ensuring adherence to financial regulations, fostering strong banking relationships, and driving continuous improvement for sustained financial stability and effic
 
 iency.
 
 
 
 
 
 
 
 
 
 
 Core Responsibilities &amp; Duties:
 
 
 
 
 
 
 
 Treasury Operations and Financial Management
 
 
 
 
 
 
 
 
 <ul>
 <li>
 Manage the optimization of daily cash positions and liquidity, ensuring the efficient utilization of working capital to meet operational requirements with
 </li>
 <li>
 precision.Oversee end-to-end management of all payments made by company to suppliers and employees, ensuring adherence to timelines, accuracy, and strict compliance with established internal control guidelines for invoice/payment auth
 </li>
 <li>
 orization.Develop and maintain robust cash flow forecasting models to provide accurate predictions of future cash requirements, facilitating proactive decisi
 </li>
 <li>
 on-making.Maintain and optimize an efficient workflow system for payments, streamlining processes to enhance operational efficiency within the treasury
 </li>
 <li>
 function.Cultivate and maintain robust relationships with banks and financial institutions, fostering open communication and collaboration to enhance company financial
 </li>
 <li>
 standing.Negotiate advantageous terms for banking services, loans, and credit facilities, leveraging financial expertise to secure advantageous terms to optimize the allocation of financial
 </li>
 <li>
 resources.Explore and implement technological solutions to enhance treasury processes, including the integration of treasury management systems for increased e
 </li>
 <li>
 fficiency.Drive initiatives for continuous improvement in treasury processes, systems, and controls, promoting efficiency and effe
 </li>
 <li>
 ctiveness.Identify opportunities for cost optimization within treasury operations, exploring efficient ways to manage expenses without compromising operational effe
 </li>
 <li>
 ctiveness.Stay abreast of market trends, economic conditions, and industry developments, providing insights to adapt treasury strategies accordingly and capitalize on emerging oppo
 </li>
 <li>
 rtunities.Establish and maintain key performance indicators (KPIs) for treasury operations, regularly assessing and reporting on performance metrics to drive continuous improvement and align with organizational
 
 goals.
 
 </li>
 </ul>
 
 
 
 
 
 Working Capital Management
 
 
 
 
 
 
 
 
 <ul>
 <li>
 Implement efficient working capital management practices that effectively support company &rsquo;
 </li>
 <li>
 operations.Ensure the availability of adequate liquidity to sustain company day-to-day business
 </li>
 <li>
 operations.Oversee the timely and accurate preparation of financial projections for company short- and medium-term
 </li>
 <li>
 operations.Manage trade credit terms with suppliers and negotiate favourable payment terms that align with the organization's working capital
 </li>
 <li>
 objectives.Collaborate closely with the Operations department to optimize inventory financing strategies and ensure efficient utilization of work
 </li>
 <li>
 ing capital.Continuously assess and optimize trade credit policies to enhance overall working capital
 
 efficiency
 
 </li>
 </ul>
 
 
 
 
 
 
 
 
 
 Risk Management and Mitigation
 
 
 
 
 
 <ul>
 <li>
 Develop and implement risk management strategies to identify, assess, and mitigate financial risks within the
 </li>
 <li>
 organization.Conduct regular risk assessments and evaluate the effectiveness of existing risk controls a
 </li>
 <li>
 nd procedures.Collaborate with cross-functional teams to establish risk mitigation plans and monitor their i
 </li>
 <li>
 mplementation.Provide guidance and recommendations to senior management on risk management strategies and actions to protect the organization's fin
 </li>
 <li>
 ancial assets.Ensure compliance with risk management frameworks, policies, a
 </li>
 <li>
 nd procedures.Foster a risk-aware culture within the organization by promoting risk awareness and providing training to employees on risk managem
 </li>
 </ul>
 
 
 
 
 
 Continuous Improvement:
 
 
 
 
 
 
 
 
 <ul>
 <li>
 Champion a culture of continuous improvement across all operational units, and continuously seek opportunities for operational enhancements and co
 </li>
 <li>
 st efficiencies.Collaborate with department heads to identify and implement operation
 </li>
 <li>
 al efficiencies.Regularly assess processes, procedures, and systems for opportunities to enhance productivity and reduce costs.
 </li>
 </ul>
 
 
 
 
 
 
 
 
 Qualifications/Requirements
 
 
 
 
 
 <ul>
 <li>
 Minimum of 10 years of extensive experience in treasury, banking, and working capital management, with 3-5 years performing a senior manager role.
 </li>
 <li>
 Good In English
 </li>
 <li>
 SAP ERP
 </li>
 </ul>
 
 
 
 
 Education
 
 <ul>
 <li>
 A bachelor's degree in finance, accounting, or a related field is required.
 </li>
 </ul>
 
 
</div>

Treasury Director

HOPCo | Healthcare Outcomes Performance Company

<div>Treasury Operations
<ul>
<li>Oversee daily cash positioning and liquidity management across domestic and international bank accounts.</li>
</ul><ul><li>Review and approve wire transfers, ACH payments, intercompany funding, and other treasury transactions in accordance with established controls.</li>
</ul><ul><li>Manage bank account administration, including account openings and closures, KYC compliance, authorized signer maintenance, and banking platform administration.</li>
</ul><ul><li>Administer corporate card programs and related banking services.</li>
</ul><ul><li>Build and maintain strong banking relationships while evaluating and implementing treasury management services and banking solutions.</li>
</ul><ul><li>Ensure compliance with treasury policies, internal controls, banking regulations, and company governance requirements.</li>
</ul><ul><li>Oversee fraud prevention activities, including Positive Pay administration, payment controls, and other treasury risk management processes.</li>
</ul><ul><li>Develop, document, and maintain treasury policies, procedures, and standard operating practices.</li>
</ul>
Forecasting &amp; Reporting
<ul>
<li>Partner with FP&amp;A to improve short- and long-term cash forecasting processes and forecast accuracy.</li>
</ul><ul><li>Prepare and oversee treasury reporting, including cash reporting, liquidity analysis, debt reporting, and other management reporting.</li>
</ul><ul><li>Partner with Accounting to support month-end close activities, cash reconciliations, journal entries, audits, and financial reporting.</li>
</ul><ul><li>Identify opportunities to leverage AI, automation, and emerging technologies to streamline treasury operations, improve forecasting and reporting, enhance decision-making, and reduce manual effort.</li>
</ul><ul><li>Evaluate, recommend, and implement treasury technologies that improve productivity, strengthen controls, and support organizational growth.</li>
</ul>
Leadership
<ul>
<li>Lead, coach, develop, and evaluate Treasury team members through performance management, mentoring, and career development.</li>
</ul><ul><li>Establish team priorities and ensure efficient execution of daily treasury operations and strategic initiatives.</li>
<li>
<ul><li>Foster a culture of accountability, continuous improvement, innovation, and operational excellence.</li>
</ul>
<ul><li>Serve as the primary escalation point for treasury operational issues, banking matters, and complex payment inquiries.</li>
</ul>
<ul><li>Lead treasury transformation initiatives that improve operational efficiency, scalability, internal controls, and employee experience.</li> 
</ul>
EDUCATION
</li>
<li> Bachelor's degree in Finance, Accounting, or a related field required.

EXPERIENCE
<ul>
<li>7+ years of progressive treasury, corporate finance, or cash management experience, including responsibility for cash positioning, liquidity management, and treasury operations.</li>
</ul>
<ul><li>Minimum of 2 years of leadership or supervisory experience managing or mentoring staff.</li>
</ul>
<ul><li>Experience managing multiple bank accounts in a multi-entity environment.</li>
</ul>
<ul><li>Experience leading treasury process improvements, system implementations, or transformation initiatives.</li>
</ul>
<ul><li>Experience utilizing treasury management systems (TMS), ERP systems, banking platforms, and financial reporting tools.</li>
</ul>
<ul><li>Experience leveraging automation, AI-enabled tools, or technology solutions to improve treasury operations is preferred.</li></ul> 
 REQUIREMENTS
<ul>
<li>Strong understanding of treasury operations, cash management, and banking services.</li>
</ul>
<ul><li>Ability to manage multiple priorities while meeting deadlines in a fast-paced environment.</li>
</ul>
<ul><li>Strong analytical and problem-solving capabilities.</li>
</ul>
<ul><li>Excellent verbal and written communication skills.</li>
</ul>
<ul><li>High level of integrity, professionalism, and sound business judgment.</li>
</ul>
<ul><li>Proficiency with Microsoft Excel and Microsoft Office applications.</li>
</ul>
<ul><li>Ability to work collaboratively across departments and with external financial institutions.</li>
</ul>
<ul><li>Ability to maintain confidentiality of sensitive financial information.</li></ul> 
 
KNOWLEDGE 
<ul><li>Cash positioning, liquidity management, and cash forecasting methodologies.</li>
</ul>
<ul><li>Banking products and services, including ACH, wire transfers, Positive Pay, corporate cards, and online banking platforms.</li>
</ul>
<ul><li>Treasury internal controls, fraud prevention, and payment security.</li>
</ul>
<ul><li>Bank account administration, KYC requirements, and authorized signer governance.</li>
</ul>
<ul><li>Financial statement fundamentals and accounting principles related to treasury.</li>
</ul>
<ul><li>Debt administration and treasury reporting.</li>
</ul>
<ul><li>Treasury management systems (TMS) and ERP financial systems.</li>
</ul>
<ul><li>Internal control frameworks, audit requirements, and regulatory compliance.</li>
</ul>
</li><li><ul><li>Proven leadership and people development capabilities</li>
</ul>
<ul><li>Strategic financial analysis, treasury operations, cash forecasting, and liquidity management</li>
</ul><ul><li>Project leadership, process optimization, and change management</li>
</ul>
<ul><li>Advanced analytical, reporting, and financial modeling skills</li>
</ul>
<ul><li>Strong communication, organizational, decision-making, and problem-solving abilities</li>
</ul>
<ul><li>Advanced proficiency with Microsoft Excel, ERP systems, treasury management systems, and banking platforms, with a focus on technology adoption and continuous improvement.</li></ul> 
 </li><li>ABILITIES
<ul>
<li>Work creatively and cohesively with management, department staff, and multiple teams to achieve objectives</li>
</ul>
<ul><li>Work to deadlines, iteratively update on progress and drive results</li>
</ul>
<ul><li>Attention to detail and desire for continuous learning and growth</li>
</ul>
<ul><li>Work under multiple priorities in a fast paced, complex environment</li>
<li>Banking relationship management and treasury technology expertise</li>
<li>Communicate effectively and clearly, verbally and in writing/presentations, ability to convey financial results to non-financial leaders.</li></ul> 
</li>
<li>ENVIRONMENTAL WORKING CONDITIONS 
<ul><li>Standard office environment</li>
</ul>
<ul><li>Limited travel may be required for business meetings, training, or company events.</li></ul> 
PHYSICAL/MENTAL DEMANDS 
<ul><li>Requires sitting and standing associated with a normal office environment.</li>
</ul>
<ul><li>Manual dexterity using a calculator and computer keyboard.</li></ul> 
</li><li>ORGANIZATIONAL REQUIREMENTS 
<ul><li>HOPCo Mission, Vision and Values must be acknowledged and adhered to</li></ul> 

This description is intended to provide only basic guidelines for meeting job requirements. Responsibilities, knowledge, skills, abilities and working conditions may change as needs evolve. 

</li>
</ul>Equal Opportunity Employer 
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.</div>

Treasury Manager

Golden 1 Credit Union

Job Title: Sup - Treasury Management Operations
 Status: Exempt
 Reports to: Manager - Treasury Management and Wire Operations
 Department: Treasury Management and Wire Ops
 Job Code: 12093
 Pay Range: $93,700.00 - $96,000.00 Annually
 
WHO WE ARE: 
Golden 1 Credit Union is among the top credit unions in the country. As a member-owned, not-for-profit cooperative, Golden 1 is guided by the credit union philosophy of “people helping people.” We are committed to empowering our members and uplifting our communities as we create a more equitable and financially inclusive California. We welcome all who embrace our Core Values.
 
WHO YOU ARE: 
You provide leadership and oversight for Treasury Management onboarding, implementation, and Tier 2 support functions, ensuring business members receive accurate, timely, and professional service across the full suite of Treasury Management products and services. You ensure internal partners and business members receive effective guidance, support, and issue resolution while maintaining operational excellence, regulatory compliance, and a high-quality member experience. You are a knowledgeable and service-focused leader who applies technical expertise, sound judgment, and risk-based decision making to oversee implementations, resolve complex escalations, manage operational controls, and support the successful delivery of ACH Origination, Wire Origination, Positive Pay, Remote Deposit Capture, Business Online Banking, and related Treasury Management services. You collaborate across business lines and functional areas to drive operational efficiency, manage risk, support strategic initiatives, and ensure consistent execution of Treasury Management processes. You lead employee development through coaching and cross-training, monitor key performance and risk indicators, and maintain expertise in regulatory requirements, industry best practices, and emerging risks impacting Treasury Management and money movement activities.
 
WHAT YOU'LL DO: 
<ul>
<li>Develop and maintain an understanding of the pertinent regulatory requirements and risks inherent to job responsibilities, establish, and maintain control activities that mitigate those risks consistent with the Credit Union’s risk appetite, and ensure operational integrity and compliance with applicable regulations.</li>
<li>Lead, coach, train, and develop Treasury Management Specialists responsible for onboarding, implementation, maintenance, and tier 2 support of Treasury Management products and services. Foster a high-performance culture focused on service excellence, accountability, and continuous improvement.</li>
<li>Lead cross-training initiatives across the Treasury Management team to ensure operational resiliency, succession readiness, workload balancing, and adequate coverage for all critical Treasury Management functions.</li>
<li>Oversee the end-to-end onboarding process for Treasury Management business members, including implementation, configuration, testing, training, and activation of products and services. Ensure a seamless member experience from onboarding through ongoing support.</li>
<li>Manage and oversee the tier 2 support function for Treasury Management services, ensuring timely resolution of escalated member, operational, technical, and service-related issues.</li>
<li>Serve as the department escalation point and subject matter expert for ACH Origination, Wire Origination, Positive Pay, Remote Deposit Capture, Business Online Banking, fraud prevention solutions, and related Treasury Management services.</li>
<li>Own the operational risks associated with Treasury Management products and services by establishing, maintaining, and enhancing controls to mitigate fraud, operational, compliance, and reputational risk consistent with the Credit Union's risk appetite.</li>
<li>Maintain expert knowledge of applicable laws, regulations, and industry guidance governing Treasury Management and money movement activities, including NACHA Operating Rules, Regulation E, UCC requirements, OFAC requirements, BSA/AML regulations, fraud prevention practices, and other regulatory requirements impacting electronic payments. Ensure departmental compliance through ongoing education, monitoring, and procedural updates.</li>
<li>Establish, monitor, analyze, and report Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) related to Treasury Management onboarding, support, service quality, operational effectiveness, risk management, and member experience. Escalate trends and implement corrective action as needed.</li>
<li>Monitor departmental service levels, implementation timelines, annual review completion rates, service requests, operational backlogs, and support queues to ensure adherence to established service standards and business objectives.</li>
<li>Oversee annual Treasury Management reviews, periodic service reviews, user entitlement reviews, and operational audits to ensure compliance with internal policy, regulatory requirements, and risk management standards.</li>
<li>Partner with Compliance, Risk Management, Fraud Prevention, Information Technology, Business Services, Commercial Lending, and Operations leadership to identify emerging risks, implement controls, and support strategic Treasury Management initiatives.</li>
<li>Develop, maintain, and continuously improve Treasury Management procedures, job aids, training materials, and departmental controls to ensure consistency, efficiency, and compliance.</li>
<li>Identify opportunities for process improvement, automation, workflow optimization, and service enhancements that improve the member experience while reducing operational risk.</li>
<li>Support user acceptance testing, system upgrades, product implementations, vendor conversions, and disaster recovery activities affecting Treasury Management platforms and services.</li>
<li>Prepare and present management reporting related to department performance, service delivery, onboarding metrics, operational losses, audit findings, risk indicators, capacity planning, and strategic initiatives.</li>
<li>Foster a culture of risk awareness, compliance, accountability, collaboration, and member-focused service while promoting employee engagement, professional development, and team effectiveness.</li>
</ul>
QUALIFICIATIONS AND PREFERENCES: 
<ul>
<li>Bachelor’s Degree Business, Finance, Accounting, Management, Treasury Management, or related field preferred. Equivalent combination of education and experience may be considered. required</li>
<li>5+ years of treasury management, banking operations, payment operations, or commercial banking experience. required and</li>
<li>3+ years leadership, supervisory, lead, or management experience required and</li>
<li>Experience supporting commercial treasury products including ACH, wire transfers, positive pay, remote deposit capture, and business online banking. required and</li>
<li>Experience with treasury implementation, onboarding, and operational support. required and</li>
<li>Experience with system administration, configuration, testing, and vendor implementations. preferred and</li>
<li>Experience with Fiserv DNA, Q2, Ensenta, iPay, or similar banking platforms. preferred</li>
</ul>
WHY JOIN US: 
Golden 1 Credit Union provides its employees a market-competitive and internally equitable total rewards compensation package through a variety of programs. These programs are designed to attract, motivate, and retain employees that drive and support the achievement of Our Mission, Vision, and Strategic Goals. The Credit Union is committed a total rewards philosophy built on; a comprehensive compensation package, well-being and work-life balance, career development and growth, rewards and recognition, and a commitment to Diversity, Equity and Inclusion. We believe in fostering a workplace where every employee is recognized, valued, and motivated to contribute their best.
 
Please view the full job description detailing the complete list of duties and expectations for this role by clicking or copying this URL into your browser: https://golden1.jdxpert.com/ShowJob.aspx?EntityID=2&id=3337
 
DISCLAIMER/INTENT AND FUNCTION OF JOB DESCRIPTIONS: 
The above information on this description has been designed to indicate the general nature and level of work performed by team members within this classification. Because the nature of positions and job functions can change over time, this job description is not designed to contain or be interpreted as a comprehensive inventory of all essential functions, duties, responsibilities and qualifications requirements of team members assigned to this job. Job duties may be changed or modified in the Credit Union’s discretion. The Credit Union will keep team members updated on key functions, duties, and requirements of their position by communications from the Credit Union and by updating the job description from time to time. Any team member with questions about the nature of their job duties is encouraged to consult with their supervisor.
 #LI-Hybrid

Sup - Treasury Management Operations

Albemarle

<div>Be an essential element to a brighter future.
We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet.
Job Description
We work together to transform essential resources into critical ingredients for mobility, energy, connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves, our customers and the planet.
Albemarle is hiring for a Treasury Analyst in Charlotte, NC. This position will be hybrid.
The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company&rsquo;s global operations The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved in Capital Markets and Insurance. The role will interact with a variety of functional areas, including Controlling, Tax, Legal, Audit, Business finance and our banking partners. The position offers significant exposure to our global business and visibility to senior management.
Compliance:
Adhere to Albemarle Policies and Procedures and follow the company Code of Conduct
Responsibilities:
<ul><li>Support the execution and monitoring of foreign exchange risk management strategies, including cash flow, balance sheet, and net investment hedging
</li><li>Manage liquidity, cash forecasting, funding activities, investments, borrowing needs, and working capital optimization
</li><li>Support treasury operations, including payments, bank account management, treasury reporting, and banking activities
</li><li>Prepare Treasury inputs and reports to support month-end close and external reporting requirements, including covenant compliance and select disclosures supporting SEC filings
</li><li>Administer the Company's Commercial Paper program, including issuance, settlement, and reporting activities
</li><li>Provide analytical support through ad‑hoc financial modeling, scenario analysis, and special projects related to capital markets, risk management, and Treasury strategy
</li><li>Drive process improvement initiatives within Treasury, leveraging automation, data analytics, and AI to improve efficiency, controls, and decision‑making
</li><li>Support the Treasury Manager, Capital Markets in preparing executive-level analyses, reporting, and presentations for management, the Board of Directors, and rating agencies
</li><li>Build and maintain strong banking and cross-functional relationships to support business operations and critical treasury activities
</li><li>Serve as a cross‑trained resource and backup across other Treasury responsibilities (Capital Markets, Operations, and Insurance) as needed, supporting continuity and knowledge sharing
</li></ul>Education and/or Experience:
Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field
It&rsquo;d be great if you also had
The successful candidate will be a highly motivated professional with the following attributes:
<ul><li>0&ndash;2+ years of directly related experience
</li><li>Demonstrated strong analytical capability, with the ability to think independently, synthesize complex information, and develop thoughtful, value‑adding recommendations
</li><li>Proven ability to collaborate effectively as part of a team while operating at a high level in a fast‑paced, dynamic environment
</li><li>Strong work ethic and a clear aspiration to grow as a leader within the organization
</li><li>Excellent interpersonal and communication skills, with the ability to convey complex financial concepts clearly in both written and verbal formats
</li><li>High level of intellectual curiosity, with the ability to balance strategies, big‑picture thinking and close attention to detail
</li><li>Ability to focus on critical priorities and exercise sound judgment in managing competing demands
</li><li>Genuine interest in Corporate Finance/Treasury supported by a solid foundation in finance or accounting
</li><li>Intermediate to advanced proficiency in Microsoft Office applications, with experience extracting, analyzing, and manipulating data from ERP systems
</li><li>Relevant experience in one or more of the following areas is preferred: Corporate Treasury, Accounting, or financial analysis within Business Operations
</li><li>Demonstrated ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision‑making
</li><li>Familiarity with Treasury and financial systems such as Kyriba, FXall, SAP, and BPC is a plus
</li></ul>Benefits of joining Albemarle
<ul><li>Competitive compensation
</li></ul><ul><li>Comprehensive benefits package
</li></ul><ul><li>A diverse array of resources to support you professionally and personally.
</li></ul>We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.
Be an essential element to a brighter future.
#LI-JH2
Benefits of Joining Albemarle
<ul><li>Competitive compensation
</li><li>Comprehensive benefits package
</li><li>A diverse array of resources to support you professionally and personally.
</li></ul>We are partners to one another in pioneering new ways to be better for ourselves, our teams, and our communities. When you join Albemarle, you become our most essential element and you can anticipate competitive compensation, a comprehensive benefits package, and resources that foster your well-being and fuel your personal growth. Help us shape the future, build with purpose and grow together.</div>

Treasury Analyst

SAIC

<div>Job ID: 2615100
Location: Remote Work, VA, US
Date Posted: 2026-07-30
Category: Business Management
Subcategory: Treasury
Schedule: Full-Time
Shift: Day Job
Travel: No
Minimum Clearance Required: None
Clearance Level Must Be Able to Obtain: None
Potential for Remote Work: ORA_REMOTE 
Description
SAIC is seeking an experienced Senior Treasury Manager to lead critical treasury operations, cash flow forecasting, bank relationship management, financial risk analytics, and corporate financing transactions. This highly visible role combines hands-on liquidity &amp; cash flow management with strategic responsibilities in capital structure and financing execution. You will work closely with the Treasurer, various internal stakeholders, and banking partners to strengthen SAIC&rsquo;s financial resilience and support long-term growth. This opportunity can be worked 100% remotely for the right candidate.

What You Will Do

Treasury Operations; Working Capital &amp; Liquidity Management
<ul>
<li>Oversee cash positioning, forecasting, and liquidity planning</li>
<li>Maintain short- and long-term cash flow forecasts incorporating inputs from FP&amp;A, Tax, Accounting, and Financial Shared Services; conduct variance analysis and deliver insights to senior leadership</li>
<li>Oversee key treasury operations including cash settlements &amp; bank administration</li>
<li>Manage AR Sale Facility activities including journal entry preparation and cash receipts reconciliation</li>
</ul>
Capital Markets &amp; Financing Execution
<ul>
<li>Prepare internal leadership updates on capital structure and capital deployment activities including BoD presentations</li>
<li>Assist with bank, lender, and rating agency relationship management</li>
<li>Evaluate capital structure alternatives and provide recommendations on corporate financing transactions including term loans and bonds</li>
<li>Track share repurchase program activities; perform valuation analysis and provide recommendations on share repurchase program structure</li>
<li>Monitor market conditions, rates, spreads, and peer activity to advise on financing windows</li>
<li>Controls, Compliance &amp; Governance</li>
<li>Support GAAP and SEC reporting, including 10 Q and 10 K disclosures</li>
<li>Manage SOX-aligned internal controls, SOC 1 reviews, audit requests, and segregation of duties assessments</li>
<li>Coordinate quarterly debt compliance certifications, covenant monitoring,</li>
</ul>
Cross-Functional Leadership
<ul>
<li>Provide technical guidance and day to day support &amp; mentorship to Treasury team members</li>
<li>Collaborate closely with Accounting, FP&amp;A, Tax, Legal, Financial Shared Services, and external banking partners to ensure timely execution of treasury activities</li>
<li>Support special projects and strategic initiatives as assigned</li>
</ul>
Qualifications
<ul><li>Bachelor&rsquo;s degree in Accounting or Finance required and 18 years of experience. Master&rsquo;s degree and 16 years.</li><li>
15+ years of progressive experience in corporate treasury, finance, accounting, or capital markets</li><li>
Demonstrated ability to collaborate effectively across Finance, Accounting, FP&amp;A, Tax, Legal, and external partners</li><li>
Advanced Excel financial modeling skills with proven ability building quantitative financial models (cash-flow forecasting, DCF, sensitivity analysis)</li><li>
Strong expertise in cash management &amp; working capital optimization</li><li>
Proven ability to coordinate financing transactions and negotiations across multiple stakeholders</li><li>
Exceptional communication skills with the ability to present complex concepts clearly to non-technical audiences</li><li>
Candidates must be U.S. Citizens</li></ul>
Target salary range: $160,001 - $200,000. The estimate displayed represents the typical salary range for this position based on experience and other factors.</div>

Treasury Senior Manager

LG Energy Solution Michigan

<div>Title: Admin Associate, Treasury
Report To: Manager, Acct/Fin 
Location: Holland, MI
Work Arrangement: On-site
Employment Type: Full-Time
Employment Classification: Non-Exempt
Schedule: Monday &ndash; Friday 8am- 5pm | Schedule may vary based on business needs. Additional compensation opportunities may be available. 
Benefits: LG Energy Solution offers a competitive total rewards package, including 100% employer-paid medical, dental, and vision coverage for eligible employees, paid time off, a 401(k) with company match, and additional voluntary benefits. Benefit eligibility and plan details are subject to the applicable benefit plans. 
LG Energy Solution Michigan, Inc. is a global leader in advanced lithium-ion battery technology, delivering innovative battery solutions for electric vehicles (EVs) and Energy Storage Systems (ESS). With expanding operations across the United States, we are committed to innovation, quality, safety, and sustainability while powering the future of clean energy. Join our team and help shape the next generation of advanced battery technology. www.lgenergymi.com 
Position Summary:
The Treasury Associate supports daily treasury operations by assisting with cash management, banking activities, payment processing, and financial recordkeeping. This role helps ensure accurate and timely execution of financial transactions while supporting liquidity management, supplier payments, and internal financial controls. The Treasury Associate works closely with Finance, Accounting, Procurement, and banking partners to maintain efficient treasury operations in a fast-paced manufacturing environment. 
Essential Responsibilities:<div><ul><li>
Assist with daily cash management activities, including monitoring operating (OPEX) and capital (CAPEX) cash flows.</li><li>
Support daily banking transactions, including wire transfers, ACH payments, and international supplier payments.</li><li>
Monitor bank account activity and assist with cash positioning and liquidity reporting.</li><li>
Prepare and maintain treasury documentation and transaction records.</li><li>
Maintain bank portal access, user permissions, and digital signature records.</li><li>
Assist with banking system administration and user access requests.</li><li>
Support account maintenance activities and banking documentation updates.</li><li>
Coordinate with banking partners regarding routine treasury activities.</li><li>
Gather bank statements, transaction confirmations, and supporting documentation for internal and external audits.</li><li>
Maintain accurate treasury records in accordance with company policies and internal controls.</li><li>
Assist with treasury reconciliations and financial reporting activities.</li><li>
Support compliance with company financial policies and applicable regulatory requirements.</li><li>
Collaborate with Accounting, Procurement, Accounts Payable, and other departments to ensure timely processing of financial transactions.</li><li>
Respond to internal requests regarding payment status and treasury documentation.</li><li>
Support continuous improvement initiatives that enhance treasury processes and operational efficiency.</li><li>
Maintain accurate records and documentation in accordance with company procedures.</li><li>
Participate in required meetings and training.</li><li>
Maintain cleanliness at work-site in accordance with 5S3R Standards:<ul><li>
Sort, Set in order, Shine, Standardize, Sustain</li><li>
Right Location, Right Quantity, Right Container</li></ul></li><li>
Perform other duties as assigned</li></ul></div> 
Required Qualifications:<div><ul><li>
High School Diploma or GED required.</li><li>
Associate degree in Accounting, Finance, Business Administration, or a related field, or an equivalent combination of education and relevant experience preferred.</li><li>
Basic understanding of accounting principles and financial processes.</li></ul></div> 
Preferred Qualifications:<div><ul><li>
Experience in treasury, accounting, banking, finance, or accounts payable within a manufacturing environment.</li><li>
Experience using ERP systems such as SAP or similar enterprise financial software.</li><li>
Experience working with banking platforms and electronic payment systems.</li></ul></div> 
Skills &amp; Competencies:<div><ul><li>
Knowledge of treasury, finance, accounting, and cash management principles.</li><li>
Understanding of financial systems and ERP applications.</li><li>
Knowledge of banking operations, electronic payment processing, and financial controls.</li><li>
Strong attention to detail and accuracy.</li><li>
Analytical and problem-solving skills.</li><li>
Effective verbal and written communication skills.</li><li>
Organization and time management skills.</li><li>
Ability to maintain confidentiality while handling sensitive financial information.</li><li>
Proficiency in Microsoft Office Suite, particularly Excel.</li><li>
Ability to work independently and collaboratively in a fast-paced environment.</li></ul></div> 
Work Environment &amp; Physical Requirements:<div><ul><li>
Work is performed in a combination of office, manufacturing, and customer-site environments.</li><li>
Requires frequent sitting, standing, walking, and the ability to operate a computer and other standard office equipment.</li></ul></div> 
Equal Opportunity Employer
LG Energy Solution is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, genetic information, marital status, military or veteran status, or any other status protected by applicable federal, state, or local law.
LG Energy Solution provides reasonable accommodations to qualified applicants and employees with disabilities as required by applicable law.
Job Description Disclaimer 
 This job description is intended to describe the general nature and level of work performed by employees in this position. It is not intended to be a comprehensive list of all responsibilities, duties, or qualifications. Responsibilities may change based on business needs.</div>

Admin. Associate, Treasury

BAE Systems

<div></div><div><div>Location
Doha , Qatar
<div>Other
Experienced professionals</div></div></div>
 <div><div>Treasury
 
Manager
Role Purpose
The
 
Treasury Manager will be responsible for managing the Family Office&rsquo;s treasury
 
activities, ensuring effective liquidity management, banking relationships and
 
funding arrangements to support investment activities and long-term wealth
 
preservation.
Working
 
closely with the CEO and Chief Investment Officer, the role will ensure capital
 
is deployed efficiently while maintaining appropriate financial governance and
 
supporting investment execution.
Key Responsibilities
<ul><li>Develop and
 
implement the Family Office&rsquo;s treasury strategy.</li>
<li>Manage
 
liquidity and cash flow across multiple entities and investment
 
structures.</li>
<li>Build and
 
maintain relationships with local and international banking partners.</li>
<li>Manage
 
financing facilities, debt arrangements and capital allocation.</li>
<li>Support
 
acquisitions and investments by coordinating funding requirements.</li>
<li>Manage
 
foreign exchange exposure and treasury risk.</li>
<li>Monitor
 
financial markets and recommend appropriate treasury strategies.</li>
<li>Develop
 
treasury policies, controls and governance frameworks.</li>
<li>Work closely
 
with the CEO, Chief Investment Officer and Finance Manager to support
 
investment activity.</li>
<li>Prepare
 
treasury reporting and financial analysis for executive decision-making.</li>
</ul>Key Requirements
<ul><li>Demonstrable
 
treasury leadership experience within a corporate, investment organisation
 
or family office.</li>
<li>Significant
 
Qatar experience and an established banking network.</li>
<li>Strong
 
understanding of liquidity management, financing and capital allocation.</li>
<li>Commercial
 
mindset with an appreciation of investment activities.</li>
<li>Excellent
 
stakeholder management and relationship-building skills.</li></ul> 
<ul><li>Ability to
 
operate with complete discretion and confidentiality.</li>
<li>Approximately
 
10&ndash;17 years&rsquo; relevant experience.</li>
<li>Motivated
 
and in a strong career growth phase.</li> 
</ul>Desirable
<ul><li>Arabic
 
speaker.</li>
<li>Experience
 
supporting family offices or private investment companies.</li>
<li>Experience
 
financing acquisitions and investment transactions.</li>
<li>Exposure to
 
European investment structures.</li>
<li>Professional
 
qualification such as ACT, ACA, ACCA, CFA or equivalent.</li>
<li>Experience
 
working directly with CEOs, Boards or principals.</li>
</ul>Personal Attributes
<ul><li>Commercially
 
minded.</li>
<li>Strategic
 
thinker.</li>
<li>Relationship
 
focused.</li>
<li>Trusted and
 
discreet.</li>
<li>Strong
 
analytical capability.</li>
<li>Pragmatic
 
decision-maker.</li>
<li>Highly
 
organised.</li>
<li>Entrepreneurial
 
mindset.</li>
<li>High levels
 
of integrity.</li>
</ul></div><div>Other
Experienced professionals</div></div>

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