Jobs in the United States

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District Manager
Safelite Fulfilment
BALTIMORE, MD
Valid state-issued driver’s license required
Added just now
Procurement Manager
Solar Energy Solutions
Lexington, KY
Solar Energy Solutions (SES) is seeking a Procurement Manager to lead purchasing, supplier management, inventory coordination, and material planning for residential, commercial, and small…
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Administrative Scheduling Manager - Full Time
Securitas Security Services
Bellevue, WA
- $82,555.2 USD / year
- Full-time
Must have a high level of integrity and professional discretion
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Blackstone Charitable Foundation, Analyst
Blackstone Administrative Services Partnership
NY
…engagement, communications, data and reporting, events and team operations. The Analyst will help manage day-to-day execution while also contributing to projects that strengthen how the…
Added 1 min ago
CLIENT ENGAGEMENT MANAGER
Palco
Boston, MA · Worcester, MA
Must have excellent verbal and written communication skills · 4 years of program management or project management experience required
Added 1 min ago
Night Production Supervisor
Prairie Farms Dairy, Inc.
Hammond, LA
Schedule: Night Shift
Added 1 min ago
Seasonal Area Manager
Macy's
Secaucus, NJ
The Seasonal Manager performs all functions related to operational duties while supervising colleagues in assigned work areas.
Added 1 min ago
NM
Dental Assistant
Nuvia MSO, LLC Brand
Fullerton, CA
- $25 to $30 USD / hour
…lead, regional dental assistants leads, and a dental assistant operations manager who all started as a dental assistant with Nuvia and has the knowledge to help you grow in your skill…
Added 1 min ago
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Retail Fragrances Sales Support Associate - Armani/Valentino, Somerset Collection - Full Time (TEMP)
Macy's
Troy, MI
- Full-time
Partner with Fragrance Counter Manager or CSX Manager of inventory and other inaccuracies
Added 1 min ago
Senior Safety Specialist I
Bechtel Corporation
Clay, NY
…from initial planning and investment, through start-up and…
Added 2 mins ago
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Production Forester
Nuveen Services LLC
Gearhart, OR
- $75,000 to $105,000 USD / year
Supervise all aspects of forest operations in a manner that ensures client goals and objectives are met regarding financial returns, capital preservation, compliance, and environmental…
Added 2 mins ago
Seasonal Chef Instructor (Sur La Table)
CSC Generation
Westlake, OH
Clean and sanitize dishes and equipment promptly to ensure smooth kitchen operations.
Added 2 mins ago
Culinary Lead (Sur La Table)
CSC Generation
Westlake, OH
· Provide in-the-moment coaching and feedback to elevate performance and team engagement. Communicate performance issues directly to the General Manager/Store Manager.
Added 2 mins ago
Marketing Operations Manager
Clearbrook Group Services Inc.
United States
The Marketing Operations Manager role requires strong financial acumen, organization and urgency to resolve issues, improve processes and ensure efficient execution. This manager will…
Added 2 mins ago
Area Manager
Amazon.com Services LLC
Greenville, WI
Our WW Operations network delivers millions of packages and smiles to Amazon customers every day. We are looking for motivated, customer-focused individuals who want to join our team as an…
Added 2 mins ago
Compliance Analyst, Safety, NAST
Amazon Logistics, Inc.
Nashville, TN
…established workflows and under the guidance of the Sr. Risk Manager, you'll maintain compliance datasets, execute monitoring processes, and provide analytical support that keeps our safety…
Added 2 mins ago
Compliance Analyst, Safety, NAST
Amazon Logistics, Inc.
Nashville, TN
…established workflows and under the guidance of the Sr. Risk Manager, you'll maintain compliance datasets, execute monitoring processes, and provide analytical support that keeps our safety…
Added 2 mins ago
Principal OEM Business Manager, eero Supply Chain
Amazon.com Services LLC
San Francisco, CA
…businesses rely on every day. We're hiring a Principal OEM Business Manager to own the commercial relationship between eero and a portfolio of its Tier 1 contract manufacturing…
Added 2 mins ago
Area Manager II
Amazon.com Services LLC
Phoenix, AZ
Our WW Operations network delivers millions of packages and smiles to Amazon customers every day. We are looking for motivated, customer-focused individuals who want to join our team as an…
Added 3 mins ago
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Sales Associate
Claires Essentials LLC
Milpitas, CA
- $18.2 to $20.2 USD / hour
Upon submitting your application, you can expect an update within 5 days. If the hiring manager wants to proceed with your application, the process will involve a face-to-face interview in…
Added 3 mins ago
Market Manager Tier II Store
CSI Cellular South, Inc
Grenada, MS
As a Market Manager Tier II, you will be responsible for achieving domination in sales, revenue, and customer satisfaction across your designated market. You will lead both retail and…
Added 4 mins ago
Night Production Supervisor
Prairie Farms Dairy, Inc.
Hammond, LA
Schedule: Night Shift
Added 4 mins ago
Director of Banquets
Four Seasons Hotels Limited
Palm Beach, FL
The Director of Banquets is responsible for planning, organizing, and directing all banquet operations at the resort. This role oversees the execution of meetings, conferences, weddings,…
Added 4 mins ago
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San Antonio 39 (Blanco/Loop 1604) Front End - Service Admin / Lead - Full time
HEB
San Antonio, TX
- Full-time
…well. Key Responsibilities & Essential Functions: Store Lead Operations: May serve as backup to department manager; may help prepare work schedules Provides work direction and training to…
Added 6 mins ago
Associate Manager, New Concepts (Product Development)
HelloFresh
Boulder, CO · NY
This means a minimum of 2 days in office per week, with most teams in office between 2-3 days a week

WP Company LLC

Manager Treasury Operations

United States

Apply on washpost.wd5.myworkdayjobs.com About employer

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Job details

Posting language: English
Posted: Nov 9, 2026

Original job description

Join the future of news

We’re on a mission to deliver riveting storytelling for all of America. At The Washington Post, you’ll help reinvent news. Our work is driven by a deep investigative spirit and enhanced by innovation to bring audiences closer to the stories that matter most.

About Our Team

The Washington Post is powered by the passion and talent of our people. It takes all of us to reinvent news. Beyond our award-winning News and Opinions teams, we work across many departments, including Brand & Events, Communications, Customer Care, Engineering & Product, Finance, Human Resources, Legal, Marketing & Advertising, Print Operations, and Sales.

Why This Role Matters

Treasury operations protect The Washington Post’s liquidity, enable timely payments and collections, and provide leaders with a clear view of near-term cash needs. The Manager, Treasury Operations leads the day-to-day team and operating routines that make this possible. This role improves the performance of GSD, establishes a practical treasury measurement cadence, and represents treasury needs in the NetSuite implementation. It also helps establish a reliable 13-week cash flow forecast so Finance can manage near-term cash needs with greater visibility and confidence.

What Motivates You

You are energized by making treasury operations reliable, measurable, and easier for colleagues and business partners to navigate.
You enjoy leading a small team and working with service partners through clear expectations, sound judgment, and continuous improvement.
You are fluent in the connection between cash collections, payments, working capital, operational discipline, and business performance.
You like translating finance needs into practical system design and can work productively with implementation partners and technology teams.
You bring rigor to forecasting, data quality, and controls while staying adaptable as business conditions and priorities change.

How You’ll Support the Mission

Lead the treasury operations team by managing, coaching, and developing Sandra and Joann; setting clear priorities and accountability; and building a collaborative, control-conscious team that delivers dependable daily execution.
Oversee GSD service delivery by maintaining service expectations, operating routines, escalation paths, and performance reviews that help ensure timely, accurate, and efficient treasury support.
Maintain a treasury KPI dashboard by capturing pre-GSD performance baselines, tracking agreed measures, and reporting trends that make service quality, control performance, and operating improvements visible to Finance leaders.
Recommend operational performance targets by using relevant industry standards and internal baselines for measures such as cash collections cycle time, unapplied cash, payment timeliness, forecast accuracy, exception volume, and reconciliation quality, then coordinating improvement activity toward approved goals.
Represent treasury in NetSuite process design by partnering with Cameron, Plative, and internal Finance and Technology stakeholders to document current-state needs, test proposed workflows, and validate treasury requirements, controls, reporting, and user needs.
Coordinate ERP implementation readiness by supporting treasury testing, data validation, cutover preparation, documentation, and training so the team can adopt the new system effectively.
Help build the 13-week cash flow forecast by organizing the methodology, data inputs, forecast calendar, and reporting cadence required to produce a credible rolling view of liquidity and short-term cash needs.
Manage the cash forecasting cadence by updating forecasts, analyzing forecast-versus-actual results, identifying material variances and drivers, and escalating emerging cash risks and decisions to the Controller and Finance leaders.
Partner across Finance by working closely with Accounting, FP&A, Accounts Receivable, Accounts Payable, Tax, Technology, and business leaders to connect operational data to cash outcomes and resolve barriers to performance.

The Skills and Experience You Bring

5-7 years of progressive experience in treasury, cash management, financial operations, accounting, FP&A, or a related finance discipline, including experience leading or supervising people or outsourced service delivery.
Working knowledge of cash forecasting, working capital management, cash collections, payment operations, bank administration, reconciliations, and treasury controls.
Experience defining operational KPIs, building performance dashboards, establishing service-level expectations, and leading data-informed improvement efforts.
Experience participating in ERP implementation or transformation work, including process design, requirements definition, user acceptance testing, data validation, change readiness, and training; NetSuite experience is strongly preferred.
Strong analytical skills and comfort working with operational and financial data to identify trends, explain variances, and make practical recommendations.
Sound judgment in managing financial controls, confidential information, risks, and exceptions, with a commitment to accuracy and responsible stewardship.
Proven ability to influence cross-functional partners, manage external consultants or service providers, and communicate complex operational issues clearly to Finance leaders.
Bachelor’s degree in Finance, Accounting, Business, or a related field, or an equivalent combination of education and relevant experience; CTP, CPA, or comparable credential is a plus.

Your story awaits. Apply today!

Learn more about The Post at careers.washingtonpost.com.

Apply on washpost.wd5.myworkdayjobs.com About employer

More about this job

Skills

Cash handling
Forecasting
Account reconciliation
ERP
Design process
Oracle NetSuite
Analytical skills
CPA

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Work requirements

Jobs in the United States