Top 2 Treasury manager Jobs in Tallahassee Fl

Manager, Finance
General Dynamics Ordnance & Tactical Systems —Crawfordville, FL
- Full-time
- Microsoft Excel
- 5 years
- Office
- Health insurance

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Manager, Finance
General Dynamics Ordnance & Tactical Systems —Crawfordville, FL
Job Summary: Performs a variety of financial activities, including accounting, financial analysis, audit, tax, credit and collections | Develops and evaluates…

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Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply
Treasury Management Segment Risk Manager Sr
Huntington Bank —Columbus, OH
Oversee the identification, assessment, and mitigation of risks related to cash management, payments, liquidity, and other Treasury Management services.

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Manager, Finance

General Dynamics Ordnance & Tactical Systems -
Crawfordville, FL

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Job Details

Full-time

Benefits

Health insurance

Qualifications

Microsoft Excel
Productivity software

Full Job Description

Company Overview: General Dynamics Ordnance and Tactical Systems (OTS) is a global leader in the design, engineering and production of munitions, energetics, weapons, armaments, and missile subsystems around the world. OTS empowers the U.S. military and its allies with an extensive range of overarching product segments applied across all levels of strategic and tactical operations, providing a cutting-edge advantage to our warfighters. Our Ethos of Honesty, Trust, Transparency, and Alignment, are the guiding principles that form the foundation of everything we do. Integrity is paramount, innovation fuels our passion, customer satisfaction is at the core of our mission, and collaboration is key to our success - fostering a culture of teamwork and mutual respect among employees, partners, and stakeholders. Whether you're just starting out on your career journey or are an experienced professional, we offer a robust total rewards package that goes above and beyond with compensation; healthcare, wellness, retirement, and work/life benefits that include career development and recognition programs. If who we are and what we do resonates with you, we invite you to join our high-performance team! Job Summary: Performs a variety of financial activities, including accounting, financial analysis, audit, tax, credit and collections | Develops and evaluates financial plans and policies | Establishes and maintains accounting, financial, and reporting policies and controls Impact of the Role:

General Profile

Supervises the daily activities of support staff or production team members. Does not typically perform the work supervised
Must have any type of one direct report or more
Sets priorities for the team to ensure task completion; coordinates work activities with other supervisors
Problem solving is guided by policies and procedures; receives guidance and oversight from manager
Consistent exercise of discretion & judgment

Essential Functions:

Supervises the daily financial activities and functions for an organization including accounting, budget, credit, insurance, tax, and treasury.
Ensures financial operations are in compliance with governmental rules and regulations.
Forecasts and manages a cash flow that meets the needs of the company.
Monitors the creation of monthly, quarterly, and annual reports and ensures financial information has been recorded accurately.
Oversees the budget process and works with managers to produce and manage effective budgets.
Leads and directs the work of other employees and has some responsibility for personnel actions related to hiring, performance, and disciplinary actions with concurrence from the HR Directors & General Managers.
- - Required education and experience: Associate's Degree and 5-7 years' experience OR Equivalent Combination of Relevant Education &/or Experience
  - Critical professional related technical skills; computer skills: Proficient in Microsoft Office (Excel, Word, PowerPoint)
- - Preferred education and experience: Bachelor's Degree
  - Discipline/Major: Business, Finance or Accounting degree preferred
  - Knowledge, skills & abilities: Corporate finance. Financial management. Financial reporting. Fiscal management. Accounting software. Financial analysis software. Leadership skills. Decision-making skills. Oral and written communication skills.
- - Must be able to remain in a stationary position at a desk and/or computer for extended periods of time.
  - Work primarily in a climate-controlled environment with minimal safety/health hazard potential.

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treasury manager jobs in tallahassee fl

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