treasury operations specialist

ARCOSA

<div><p>The Finance &amp; Treasury Analyst will play a critical role in supporting the stand-up and ongoing operations of NABRICO Marine Products&rsquo; finance function. This position will provide hands-on support across Treasury operations, financial reporting, tax coordination, and accounting processes, helping to stabilize workload, ensure compliance, and build scalable processes during a period of transition and growth.</p>
<p>
This role is highly cross-functional and requires a detail-oriented, operationally focused professional who can manage daily financial activities while supporting broader finance and accounting initiatives.</p>
<p><b>
Key Responsibilities</b></p>
<p><b>
Treasury &amp; Finance Operations (Primary Focus)</b></p>
<ul>
<li>Execute daily treasury activities including:</li>
<li><ul><li>Bank account monitoring and reconciliations</li>
<li>Positive Pay review and exception handling</li>
<li>Wire and ACH payment processing</li>
</ul></li><li>Support cash management processes and liquidity tracking</li>
<li>Assist in developing and documenting treasury procedures and controls</li>
<li>Provide support for financial reporting and internal management reporting</li>
<li>Assist with forecasting and cash flow planning (as processes are established)</li>
<li>Support risk management activities, including insurance and exposure tracking</li>
<li>Respond to ad hoc financial analysis requests from leadership</li>
</ul>
<p><b>Accounting &amp; Compliance Support</b></p>
<ul>
<li>Coordinate tax-related support activities, including:</li>
<li><ul><li>Gathering and organizing data for external partners</li>
</ul></li><li>Assist with SOX controls and audit-related requests</li>
<li>Provide backup support for accounting operations (including Ashland City site needs)</li>
<li>Support system implementations and testing for finance and accounting platforms</li>
<li>Assist in maintaining and updating accounting policies and procedures</li>
<li>Help track compliance requirements and documentation</li>
</ul>
<p><b>Administrative &amp; Cross-Functional Support</b></p>
<ul>
<li>Support finance and accounting administrative processes</li>
<li>Assist in building scalable workflows and documentation as the organization evolves</li>
<li>Partner with operations and site leadership as needed to support business needs</li>
</ul>
<p><b>Qualifications</b></p>
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, or related field</li>
<li>2&ndash;7 years of experience in finance, treasury, or accounting roles</li>
<li>Experience with treasury operations (cash management, banking platforms, payments) preferred</li>
<li>Exposure to tax support, audit, or SOX environments is a plus</li>
<li>Strong attention to detail and ability to manage multiple priorities</li>
<li>Experience working in a manufacturing or multi-site environment preferred</li>
<li>Systems experience (ERP, banking platforms, or financial systems) strongly preferred</li>
<li>Strong work ethic required</li>
</ul>
<p><b>Key Competencies</b></p>
<ul>
<li><b>Operational execution</b> &ndash; able to manage daily financial processes with accuracy</li>
<li><b>Ownership mindset</b> &ndash; takes initiative in a build environment</li>
<li><b>Analytical thinking</b> &ndash; able to support financial insights and decision-making</li>
<li><b>Collaboration</b> &ndash; works effectively across finance, accounting, and operations</li>
<li><b>Adaptability</b> &ndash; thrives in a fast-paced, evolving environment</li>
</ul>
<p><b>Why This Role Matters</b></p>
<p>
This position is essential to:</p>
<ul>
<li>Stabilizing day-to-day treasury operations</li>
<li>Supporting compliance and audit readiness</li>
<li>Building the financial infrastructure for a newly independent organization</li>
<li>Reducing unsustainable workload across leadership</li>
</ul>
<p><b>Position Notes (Internal Alignment)</b></p>
<ul>
<li>Role is expected to be <b>Treasury-heavy (~50&ndash;60%)</b> initially</li>
<li>Location preference may drive reporting alignment (potentially under Accounting if based in Ashland City)</li>
<li>Designed as a <b>foundational hire</b> to support both immediate needs and future growth of the department</li></ul></div>

Finance & Treasury Analyst

Texas Comptroller of Public Accounts

<div><div><b>Comptroller - Program Operations Specialist</b> <b>(</b><b>00058286</b><b>)</b><div>
</div><b>
Organization</b><b>:</b> COMPTROLLER OF PUBLIC ACCOUNTS<div>
</div></div><div><b>
Primary Location</b><b>:</b> Texas-Austin<div>
</div><b>
Work Locations</b><b>:</b> Thomas J. Rusk Building 208 East 10th Street Austin 78701<div></div><div><br>
</div></div><div><b>
Job</b><b>:</b> Business and Financial Operations<div>
</div></div><div><b>
Employee Status</b><b>:</b> Regular<div>
</div></div><div><b>
Schedule</b><b>:</b> Full-time<div>
</div><b>
Standard Hours Per Week</b><b>:</b> 40.00<div>
</div></div><div><b>
Travel</b><b>:</b> Yes, 5 % of the Time<div>
</div></div><div><b>
State Job Code</b><b>:</b> 1671<div>
</div></div><div><b>
Salary Admin Plan</b><b>:</b> B<div>
</div></div><div><b>
Grade</b><b>:</b> 26<div>
</div></div><div><b>
Salary (Pay Basis)</b><b>:</b> 8,333.33 - 9,200.00 (Monthly)<div>
</div></div><div><b>
Number of Openings</b><b>:</b> 1<div>
</div></div><div><b>
Overtime Status</b><b>:</b> Exempt<div>
</div></div><div><b>
Job Posting</b><b>:</b> May 9, 2026, 12:00:00 AM<div>
</div></div><div><b>
Closing Date</b>: May 23, 2026, 11:59:00 PM<div>
</div></div><div><b>
Description</b><div></div><p><b><br>
Applications must be filed at</b><br>
https://capps.taleo.net/careersection/ex/jobdetail.ftl?job=00058286</p><p>
We endeavor to maintain timely communication with all applicants by updating application statuses as promptly as possible. For the most accurate and up-to-date information about your application, please log in to the CAPPS application portal regularly to monitor status changes or updates.</p><p>
Please note that this job posting can be closed without notice and earlier than the closing date indicated in the posting if a suitable candidate is found. We encourage applicants to submit and complete the application promptly.</p><p></p><p><b><br>
Are you ready to grow and make a positive impact?</b> If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!</p><p>
Innovation, collaboration, and a commitment to excellence drive the culture here at the Comptroller&rsquo;s Office. We take pride in the work we do serving as State&rsquo;s accountant, tax collector, treasurer, and much more! The Comptroller&rsquo;s office serves virtually every citizen in the state. As Texas&rsquo; chief tax collector, accountant, revenue estimator, treasurer and purchasing manager, the agency is responsible for writing the checks and keeping the books for the multi-billion-dollar business of state government.</p><p>
Our agency workforce is as diverse as the people of Texas we serve. We value our employees and take our collective commitment to public service very seriously. Personal development opportunities are strongly encouraged through available workshops, teambuilding exercises, and on the job training. We offer flexible scheduling that helps employees maintain a healthy work-life balance.</p><p>
Click here to see an inside look at the Texas Comptroller&rsquo;s office</p><p></p><p><b><br>
About The Division:</b></p><p>
The Treasury Operations division is the center of financial operations for the state, managing the daily movement of over 200,000 transactions across more than 400 bank accounts. Treasury Operations receives and processes deposits for all state agencies, pays all state disbursements, reconciles state bank accounts and accounts for all state agency cash and interest earnings. The division efficiently ensures the safety and control of the state's treasury, which is approximately a $65 billion pool of funds, and positions them for optimal investment returns.</p><p>
Monday through Friday, 40 hours a week with occasional evening, weekend hours and holidays. Hours may change based on business needs.</p><p></p><div><br>
</div></div><div><b>
Qualifications</b><div></div><p><b><br>
Minimum Qualifications</b></p><p><b>
Education:</b></p><ul><li>
Graduation from an accredited four-year college with a bachelor&rsquo;s degree in accounting, finance, business, or business-related field.</li></ul><p><b>
Experience:</b></p><ul><li>
Eight (8) years with program/project management experience at a Texas state agency.</li><li>
Four (4) years&rsquo; experience with budget, accounting, and/or personnel processes.</li></ul><p><b>
Preferred Experience:</b></p><ul><li>
Certification in accounting, finance, cash management, or human resources field as a CPA (Certified Public Accountant), CTP</li><li>
Legislative analysis experience.</li><li>
Progressively responsible experience in systems security administration PeopleSoft security administration (roles, permission lists, row-level security).</li><li>
Mainframe security (e.g., RACF/ACF2/Top Secret) for user and resource access.</li><li>
Identity and access management practices</li><li>
Daily defect triage and collaboration with IT on bug resolution and enhancements.</li><li>
Participation in information security preparedness, business continuity, and disaster recovery documentation.</li></ul><p><b>
Substitution:</b></p><ul><li><p>
Education and experience may substitute for one another.</p></li><li><p>
One additional year in budget, accounting, legislative and personnel processes with a state agency may substitute for thirty semester hours of the required education, with a maximum of 120 semester hours (four years).</p></li></ul><p><b>
In this role you will:</b></p><p><b>
Information Security Administration:</b></p><ul><li>
Manages the division&rsquo;s information security program by serving as the designated Security Administrator (DSC) and overseeing governance, program controls, and division‑wide system security administration</li><li>
Directs the end‑to‑end access management program, including policy enforcement, approval workflows, and multi‑department coordination with IT to ensure secure and compliant provisioning processes.</li><li>
Leads and manages the biannual system access review program.</li><li>
Oversees security governance across PeopleSoft, TAG, Mainframe and other platforms, directing standards for access roles, system controls, and enhancement planning aligned with program objectives.</li><li>
Work closely with IT on resolving PeopleSoft bug resolution and functionality improvement on a daily basis.</li><li>
Serves as the primary security systems program liaison between the division and SAO, Internal Audit, Treasury Safekeeping and Trust Company (TTSTC), IT and other entities.</li><li>
Manages the division&rsquo;s involvement in business continuity and disaster recovery program activities, guiding preparedness efforts, documentation, risk identification, and ongoing collaboration with the ISO.</li></ul><p><b>
Budget and Personnel Coordination</b></p><ul><li> Directs the division&rsquo;s personnel and budget coordination program, managing documentation workflows (PRFs, PAFs), ensuring compliance with agency standards, and providing guidance to managers to maintain process accuracy and timeliness.</li><li> Oversees the division&rsquo;s Open Records compliance program, including intake, review, stakeholder coordination, response development, and adherence to legal and agency requirements.</li><li> Leads the division&rsquo;s annual budget planning efforts, collaborating with managers and leadership to develop strategic budget requests across personnel, operations, training, and travel categories.</li><li> Manages the rollout of the annual operating budget by communicating updates to leadership, guiding resource planning, monitoring expenditures, and ensuring program activities remain aligned with approved financial limits.</li></ul><p><b>
Projects Management</b></p><ul><li> Leads and manages multi‑phase program and project initiatives by providing strategic oversight, directing work activities, and ensuring alignment with division and organizational priorities.</li><li> Conducts program‑level evaluation of project proposals, facilitates stakeholder engagement, performs needs assessments, and delivers strategic recommendations to leadership for decision‑making.</li><li> Analyzes project plan, implementation methodology, project phases, implementation timeline, and testing approach, go live schedule and impact analysis with a contingency plan.</li></ul><div>
Reviews status reports and other project documents and liaise between Treasury and other project partners.</div><p><b>
Surprise Cash Audit:</b></p><ul><li> Performs surprise cash audit of the cash balances and related business processes in the Banking and Electronic Processing division at Treasury. Compiles audit report, keeps on file and informs the Director and Internal Auditor at CPA of the audit results.</li></ul><p><b>
Treasury Operations Webpages:</b></p><ul><li> Develops content for and maintains the Treasury&rsquo;s internal website. Coordinates with Public Outreach and Technology division on graphics and on the technical needs and with Treasury managers on fresh and reliable content in order to increase communication and collaboration with an efficient use of latest and available technology at CPA. Also coordinates maintenance of Treasury&rsquo;s web content on Comptroller&rsquo;s external website with Data Services division. The Director and Internal Auditor at CPA of the audit results.</li></ul><p><b>
Other Duties as Assigned:</b></p><ul><li> Coordinates and completes miscellaneous tasks and reports for the division and performs other duties as assigned.</li></ul><p><b>
Business Plan Review:</b></p><ul><li> Collects business plan details from each Treasury Operations divisions, integrates them into one division level business plan document and submits to Budget and Internal Accounting Division.</li></ul><p><b>
Liaise with Agency Customer Service:</b></p><ul><li> Serve as the Treasury liaison with the agency ombudsman&rsquo;s office to ensure inquiries from public and other entities are addressed by Treasury divisions timely</li></ul><h2 class="jobSectionHeader"><b>
Maximize Your Earnings!</b></h2><p>
At the Comptroller's office, we know potential employees are looking for more than just a paycheck. The agency offers a strong benefits package for you and your family. Insurance, retirement plans, and a flexible work schedule are just the start. See our benefits offering</p><p>
If you are seeking to gain knowledge, build your career, and network among goal-oriented professionals, this is the place for you!</p><div></div><div><b><br>
Important Note to the Candidate:</b></div><p><br>
<br>
Salary is contingent upon qualifications. If you are scheduled for an interview and require any reasonable accommodation in our interview process, please inform the hiring representative who calls you to schedule your interview. Whenever possible, please give the hiring representative sufficient time to consider and respond to your request.</p><p><b>
MILITARY PREFERENCE</b></p><p><b>
To receive MILITARY PREFERENCE, you are required to provide proof by attaching the necessary documentation to this job application.</b></p><p>
https://hr.sao.texas.gov/CompensationSystem/JobDescriptions<br>
Click on the occupational category for the position.</p><p>
Additional MOS can be found at the State Auditor&rsquo;s Office,</p><p>
Military Crosswalk Guide.</p><p></p><p><br>
The Texas Veterans Commission provides helpful employment information. Go to: http://www.texasskillstowork.com, http://www.onetonline.org, https://hr.sao.texas.gov/CompensationSystem/JobDescriptions/ or www.careeronestop.org for assistance translating your military experience and training courses into civilian job terms, qualifications/requirements and skill sets.</p><p><b>
Applications submitted through Work in Texas:</b></p><p>
Work In Texas (WIT) applicants must complete supplemental questions to be considered for the position. To complete the supplemental questions please go to CAPPS Recruit to register or login and access your profile.</p><p><b>
The Comptroller&rsquo;s Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.</b></p><p><b>
Applicants must submit both a r&eacute;sum&eacute; and a completed application to be considered. Both documents should include sufficient work history to assess qualifications.</b></p><p>
An applicant must be eligible to work in the United States to be hired at the Comptroller&rsquo;s office and must remain eligible, without sponsorship or any assurance of financial or other assistance from this agency, during the term of their employment.</p></div></div>

Comptroller - Program Operations Specialist

Newmont Mining

<div><p><b>Workplace Type: </b><b>Hybrid</b></p><p><b>
Posting End Date:</b></p><p></p><p><br>
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.</p><p>
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.</p><p>
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.</p><p>
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.</p><p></p><div><div><div><h5 class="jobSectionHeader"><b><br>
Your Impact</b></h5>
</div><div><div><div><p>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</p></div></div></div></div><p></p><div><div><h5 class="jobSectionHeader"><b><br>
As part of our team you will</b></h5>
</div><div><p>
This role is in the Corporate Treasury function.</p><ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Prerequisites for your success in this role</b></h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
You Work Environment</b></h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Why Join Newmont</b></h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div><p>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you!</p><p><br>
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.</p><p><br>
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
</p><p>Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.</p><p>
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
</p><p>Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</p></div>

Analyst Treasury

بنك ABC

<div><div><div>Bahrain
</div><div>Full Time
</div><div>Entry Level
</div></div><div>
</div><div><b>Principal Responsibilities, Accountabilities and Deliverables of Role:</b><ul><li><div><ul><li>
Carry out a range of demanding clerical, data input, reconciliation, data administration and monitoring services, ensuring that the work is completed accurately, on time and in adherence to all specified Bank processes, procedures, standards and relevant external regulations.</li><li>
Ensure that the work processed by self and the team adheres to all specified Bank processes, procedures, standards, and relevant external requirements.</li><li>
Identify and suggest improvements to new and existing processes / procedures / systems and the way in which the team operates to improve service quality and process efficiency.</li><li>
Maintain up-to-date awareness of market conditions, bank products and services to ensure that best practice is adopted where required.</li><li>
Participate in the evaluation and implementation of new or upgrades to existing IT systems and new products including the performance of robust user testing in accordance with bank standards.</li><li>
Assist in the preparation of reports and escalating irregularities to management and other regulating units/parties.</li><li>
Provide back-up cover for other colleagues absent due to sickness, training, annual leave etc.</li><li>
Provide business support during weekends, bank holidays and other times when the Bank would usually be closed in Bahrain, but markets are open in other parts of the world</li><li>
Respond to a range of demanding enquiries, clarifying customers and other departments/units understanding of the information being given.</li><li>
Undertake duties at a similar or higher level as required.</li><li>
Undertake delivery of designated activities in order to provide an effective service to other departments/units in accordance with agreed service standards.</li><li>
When required support line management with the implementation of changes in own work area.</li><li>
As directed, support/undertake the timely and accurate delivery of all requested projects and initiatives ensuring these are within specification and budgeted costs.
</li></ul></div></li></ul><div><b>Job Requirements:</b><br>
<br>
Knowledge:<ul><li>
Excellent understanding of Treasury Banking products, services, operations, and technology gained from hands on experience in operational roles.</li><li>
Basic Knowledge and understanding of relevant accounting standards for Treasury products.
</li><li>Oral Communication: Uses clear, concise and jargon-free speech to explain products/services/procedures and resolve problems.
</li><li>Uses effective telephone manner with customer/colleagues.</li><li>
Written Communication: Produces written responses to enquiries using appropriate wording. Produces clear and accurate written material.</li><li>
Self / Work Organization: Knows how to prioritize tasks and diarize effectively to achieve deadlines. When appropriate co-ordinates and allocates tasks, ensuring full and effective use of resources available.</li><li>
Software Applications: Has a thorough understanding of Microsoft Office software including Visio and systems appropriate to the role and can input and extract information to provide a variety of reports.</li><li>
Performance Review &amp; Development: Knows and uses methods of collecting objective data to contribute towards the review process.</li></ul><br>
Education / Certifications:<ul><li>
Bachelor's degree or qualification in the following fields Finance, Banking, Accounting, Business or Risk Management</li></ul><br>
Experience:<ul><li>
 2-3 years of experience in Treasury Operations</li></ul><br>
Personal attributes:<ul><li>
Perceives changes as opportunities to learn and not threats.</li><li>
Sees change from the perspective of the customer.</li><li>
Team Player and Self-motivated who gains and develops skills set to meet challenging requirements.</li><li>
Excellent organizational skills and ability to work under pressure and proactively with minimum supervision.</li><li>
Strong time management and results orientation.</li><li>
Flexible and positive approach to work, &lsquo;can do&rsquo; attitude and ability to think beyond what is being requested.</li></ul></div></div></div><p></p>

Officer - Treasury Operations

Majis Industrial Services

<p><b>Majis </b>delivers water and wastewater utility services to industrial zones.</p><p>As a <b>Senior Finance Specialist </b>in <b>Majis </b>you will manage treasury operations and financial planning, ensuring the company has proper cash flow, financial control, and compliance with policies.</p><p><b>Key Responsibilities:</b></p><p><i><b>1. Treasury &amp; Cash Management</b></i></p><p>Prepare cash forecasts and daily cash positions</p><p>Manage electronic payments and banking transactions</p><p>Handle bank accounts, KYC, and relationships</p><p>Monitor working capital and liquidity</p><p><i><b>2. Financial Reporting &amp; Analysis</b></i></p><p>Prepare short-, medium-, and long-term financial reports</p><p>Track actual spending vs. budget and explain variances</p><p>Support financial decision-making and strategy</p><p><i><b>3. Financial Planning &amp; Strategy</b></i></p><p>Assist in budgeting and forecasting processes</p><p>Contribute to long-term financial strategy</p><p>Perform financial and economic analysis</p><p><i><b>4. Risk &amp; Compliance</b></i></p><p>Ensure compliance with company policies and treasury standards</p><p>Manage financial risks, insurance, and controls</p><p>Align with Oman regulations and international standards</p><p><i><b>5. Broader Finance Scope</b></i></p><p>Financial performance management</p><p>Investment and funding strategies</p><p>Debt/equity structuring</p><p>Financial systems and automation</p><p><b>Skills &amp; Requirements:</b></p><p><i>Strong knowledge of:</i></p><p>Treasury operations</p><p>Financial modeling &amp; analysis</p><p>Budgeting and forecasting</p><p><i>Experience with:</i></p><p>Banking systems and cash management</p><p>ERP systems (e.g., SAP is often preferred)</p><p><i>Language:</i></p><p>English required</p><p>Arabic preferred</p><p>Pay: From RO2,000.000 per month</p><p>Work Location: In person</p>

Senior / Specialist Finance (Majis Industrial Services)

US Department of the Treasury

<div><div><div><ul><li>5103350
</li></ul></div><div><ul><li>Richmond, Virginia, United States
</li></ul></div><div><ul><li>Department of the Treasury
</li></ul></div><div><ul><li>Information Technology
</li></ul></div><div><ul><li>Full-Time (Salaried)
</li></ul></div><div><ul><li>Closing at: Apr 24 2026 - 23:55 EDT
</li></ul></div><div><ul><li>Department of the Treasury</li></ul></div></div><p></p><div><br>
</div><div><p><b>Title:</b> Computer Support Specialist</p>
<p><b>
State Role Title:</b> Info Technology Specialist II</p>
<p><b>
Hiring Range:</b> $65,000-$75,000; Commensurate with Experience</p>
<p><b>
Pay Band:</b> 4</p>
<p><b>
Agency:</b> Department of the Treasury</p>
<p><b>
Location: </b>JAMES MONROE BUILDING</p>
<p><b>
Agency Website:</b> https://trs.virginia.gov</p>
<p><b>
Recruitment Type:</b> General Public - G</p>
<p><b>
Job Duties</b></p>
<p>
Please come join our small team with the large mission as stewards of Virginia&rsquo;s Financial assets and investments!<br>
<br>
The Virginia Treasury is seeking a Computer Support Specialist. This position will play a key support role for the Agency as the primary end user support interface for users and executive level staff. This position will also be the primary liaison with VITA in support of major desktop or software related projects. In addition, this specialist will be the primary liaison for the vendor support of the agency Audio/Video conference equipment that are critical to many of the services and collaborative meetings we have with other boards, agencies, or the public. In addition, this role will be responsible for maintaining the Agency hardware/software inventory and insuring alignment with the VITA CMDB. This role plays a key role in vulnerability management by updating software on workstations manually and using automated deployment tools. This position will also act as the Agency primary telecommunications coordinator with VITA for all mobile procurements.<br>
<br>
This role will also interface closely with the Agency ISO has together they maintain and support the on-boarding and off-boarding of new staff and the maintenance and execution of System Access Requests. While the primary responsibility of this position is end-user support, this position will work closely with the Agency System/Server Admin and have opportunities to grow technically in areas beyond desktop support.</p>
<p><b>
Minimum Qualifications</b></p>
<p>
Strong proficiency performing as technical support staff to include:<br>
o A general technical understanding of remote support operations and procedures<br>
o A general technical understanding of support and troubleshooting of Dell and HP computer hardware<br>
o A general technical understanding of support and troubleshooting of Microsoft Operating Systems and Office Products.<br>
o A general technical understanding of working with Incident/Request Management systems.<br>
o Experience in risk management with a focus on end user computing.<br>
<br>
Strong Customer Service Skills and Teamwork:<br>
o Understand customer business needs and recommend the appropriate technology and process solution(s) to meet business needs and requirements<br>
o Effective communication and time management<br>
o The ability to communicate effectively, both orally and in writing, with all levels of customers, to include staff, other state agencies, and Commonwealth partnership vendors. Ability to lift 50 pounds.<br>
o Effective collaboration with other IT Staff, internal and external customers, and senior management<br>
o A cooperative and team driven attitude with respect to all people and partners involved with the IT Help Desk's ability to resolve service requests and incidents<br>
o Ability to create clear detail-oriented documentation of all tasks performed and solutions<br>
<br>
Results Focus:<br>
o Skilled in multi-tasking and management of multiple IT related tasks<br>
o Ability to analyze the root cause of issues, detect trends and report them<br>
o Utilization of available resources to effectively resolve issues<br>
o The ability to work under pressure during critical business service outages</p>
<p><b>
Additional Considerations</b></p>
<ul><li>Prior Virginia state experience</li><li>Experiencing interfacing with VITA (Virginia Information Technologies Agency)</li></ul><p><b><br>
Special Instructions</b></p>
<p>
You will be provided a confirmation of receipt when your application and/or r&eacute;sum&eacute; is submitted successfully. Please refer to &ldquo;Your Application&rdquo; in your account to check the status of your application for this position.</p>
<p>
A r&eacute;sum&eacute; and cover letter are required to be submitted. Applications for this position must
<br>
be submitted electronically through this website.<br>
<br>
The Department of the Treasury telework policy allows for up to two days a week of telework, subject to the position requirements. This position will be located in Richmond, Virginia, and must report on-site until the completion of an approved telework agreement is received.<br>
<br>
All finalists are subject to a background investigation. The investigation may include: criminal checks; employment verification; verification of education; and other checks requested by the hiring authority.<br>
<br>
Applicants who possess an Interagency Placement Screening Form (Yellow Form) or a Preferential Hiring Form (Blue Form) as issued under the Department of Human Resources Management (DHRM) Policy 1.30 Layoff (Commonwealth of Virginia Employees Only), must attach these forms with their state application.<br>
<br>
Mailed, emailed, faxed, or hand delivered applications and r&eacute;sum&eacute;s will not be accepted.<br>
<br>
This website will provide a confirmation of receipt when the application is submitted for consideration.<br>
<br>
Please refer to your RMS account for the status of your application and this position.<br>
<br>
The Virginia Department of the Treasury is an Equal Opportunity Employer.</p>
<p><b>
Contact Information</b></p>
<p>
Name: Lori Perez</p>
<p>
Phone: 804-225-3247</p>
<p>
Email: HR@trs.virginia.gov</p><br>
<p></p>
<p>
In support of the Commonwealth&rsquo;s commitment to inclusion, we are encouraging individuals with disabilities to apply through the Commonwealth Alternative Hiring Process. To be considered for this opportunity, applicants will need to provide their AHP Letter (formerly COD) provided by the Department for Aging &amp; Rehabilitative Services (DARS), or the Department for the Blind &amp; Vision Impaired (DBVI). Service-Connected Veterans are encouraged to answer Veteran status questions and submit their disability documentation, if applicable, to DARS/DBVI to get their AHP Letter. Requesting an AHP Letter can be found at AHP Letter or by calling DARS at 800-552-5019.</p>
<p>
Note<b>:</b> Applicants who received a Certificate of Disability from DARS or DBVI dated between April 1, 2022- February 29, 2024, can still use that COD as applicable documentation for the Alternative Hiring Process.</p></div></div>

Computer Support Specialist

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
<br><br>
<b>What You'll Do:</b><br>
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
<br><br>
<b>Key Responsibilities:</b><br>
This position is responsible for one or more of the following tasks:
<br><br>
<b>Direct Method Cash Forecast:</b><br>
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
<br><br>
FCA Canada calendar year cash forecast
<br><br>
FCA Canada 24-month foreign currency exposure analysis
<br><br>
Support the Mexico forecast team
<br><br>
Support cash management team with liquidity management analysis
<br><br>
<b>Indirect Method Cash Forecast:</b><br>
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
<br><br>
Direct responsibility for forecasting certain balance sheet accounts
<br><br>
Understanding the non-financial drivers impacting working capital and cash flows
<br><br>
Analyze forecast to actual variances and provide explanations
<br><br>
Forecast North American financial metrics
<br><br>
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
<br><br>
<b>What You’ll Learn:</b><br>
Insight into the overall cash flows of the company
<br><br>
Interdependency between cash flow and balance sheet cash forecasting
<br><br>
The non-financial drivers of working capital trends and how this affects cash flows
<br><br>
Interaction with most business units of the company
<br><br>
Interaction with each area of Treasury
<br><br>
How day to day business activities impact key financial metrics of the company
<br><br>
<b>What this role will prepare you for:</b><br>
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
<br><br>
Other areas of Finance while providing exposure to some cross-functional areas of the company
<br><br>
<b>Basic Qualifications:</b><br>
Bachelor's degree with concentration in Accounting, Finance or Business
<br><br>
Minimum of 8 years of experience in Accounting/Finance or related field
<br><br>
Excellent analytical, verbal and written communication skills
<br><br>
Attention to detail and accuracy
<br><br>
Ability to multitask, and to prioritize and manage multiple projects
<br><br>
<b>Preferred Qualifications:</b><br>
Master's degree in Business Administration, CPA or CMA designation
<br><br>
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
<br><br>
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
<br><br>
Our Benefits — Designed with You in Mind
<br>Comprehensive Health & Well-being Coverage
<br>From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
<br>Generous Paid Time Off
<br><b>We believe in work-life balance. That’s why we offer:</b> 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
<br>Competitive Retirement Savings Plans
<br><br>
<b>We help you plan for the future with:</b><br>
An employer match on contributions to your 401k, Roth, and Catch-Up plans
<br>An employer contribution, even if you don’t contribute
<br>Income Protection & Insurance Options
<br>Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
<br>Company Vehicle Lease Program
<br>Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
<br>Family Building Benefit
<br>We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
<br>Support for Your Growth and Giving Back
<br><br>
<b>We believe in investing in your future and your passions:</b><br>
Tuition reimbursement
<br>Student loan refinancing programs
<br>18 paid volunteer hours each year to make a difference in your community
<br>And so much more!
<br>When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

Search 10000+ Treasury operations specialist jobs near you this May. New roles added regularly across leading industries. Apply today.