- Brother USA (Bridgewater, NJ)
- …certificate programs and our investment in resources that enable self-paced learning. The Senior Manager , Treasury and Accounts Payable manages the financial ... results and insightful analysis for treasury and foreign exchange *Perform treasury analysis and make recommendations regarding cash flow, borrowings, and… more
- Molson Coors (Milwaukee, WI)
- …and making cash funding/repatriation recommendations. This position reports to the Senior Global Treasury Manager and works collaboratively both within ... hear from you. The Headlines: In the role of Senior Treasury Analyst working in Milwaukee you... team. This person will be responsible for leading cash flow forecasting for the Molson Coors North American… more
- StarPlus Energy (Kokomo, IN)
- …forecasts, and communicate cash needs or surpluses to the treasury manager . Oversee insurance programs, including structuring, negotiating, and maintaining ... the company's long-term success. This position reports to the Treasury Manager . Roles & Responsibilities: Manage all...collect documentation and support timely reporting to DOE and senior management. Monitor daily cash positions, update… more
- Frontier Airlines (Denver, CO)
- … cash management and fuel, as required by senior leadership. Additionally, the treasury senior manager will lead the corporate treasury and fuel ... a variety of important responsibilities that are impactful. The Treasury and Fuel Operations Senior Manager... treasury strategies, operations and policies related to treasury operations, cash and investment management, and… more
- Commerce Bank (St. Louis, MO)
- …estimate of the compensation range for some roles. This compensation range is for the Treasury Risk Analyst II or Senior level job and contemplates a wide range ... This Job This position is in the Commerce Corporate Treasury Department. Treasury is responsible for the...as a backup for the Liquidity and Capital Planning Manager as needed Utilize Qualitative Risk Management (QRM) forecasting… more
- HSBC (New York, NY)
- …Finance, Infrastructure Finance, Commercial Real Estate, Asset Based Lending etc As our Senior Audit Manager - Corporate and Institutional Banking you will: Lead ... activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities,… more
- Fidelity Investments (Smithfield, RI)
- Job Description: In Wealth Cash Solutions Personal Cards, we are embarking on a multi-year journey to improve our debit card program - including enhancing our ... day-to-day operations across all products. The team is searching for an operations manager that can oversee the future state operating model. Analyze all reporting… more
- Metropolitan Transportation Authority (New York, NY)
- Description Position at MTA Headquarters JOB TITLE: Accounting Analyst / Senior Accounting Analyst DEPARTMENT: Controller POST DATE: 05/20/2025 CLOSE DATE: Until ... Chart) POSITION CLASSIFICATION: Non-Safety Sensitive LOCATION: Jamaica, Queens REPORTS TO: Manager Revenue and Revenue System UNION AFFILIATION: TCU-Exception 5 The… more
- Robinhood (Chicago, IL)
- …disclosures, in alignment with US GAAP and SEC regulations. Reporting to the Senior Manager of Financial Reporting, you will collaborate cross-functionally with ... accuracy, and compliance in all financial disclosures. As a Senior Accountant in Financial Reporting, you will be responsible...teams such as Investor Relations, Treasury , Finance, Corporate Accounting, Financial Operations, and Legal. Your… more
- City of Raleigh, NC (Raleigh, NC)
- …initiatives: cash & investments management and debt management. In this senior manager -level role , you'll oversee everything from managing banking ... Location : Raleigh, NC Job Type: Full-Time Job Number: 2025-00635 Department: Treasury Office Opening Date: 07/16/2025 Closing Date: 7/31/2025 11:59 PM Eastern Work… more
- ROLLER (Austin, TX)
- …the Role We are looking for an experienced, hands-on accounting leader, such as Senior Financial Accountant (or Finance Manager or Corporate Accounting Lead) to ... senior leaders to ensure accurate and timely payments. Assist with treasury processes including cash flow and optimizing liquidity, overseeing bank accounts… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …from prospective clients Engage JPMorgan Payments Solutions, Bankers and clients at senior and strategic levels to provide integrated treasury solutions within ... team, you will drive the end-to-end client experience. As a Payments Sales Manager (PSM) within the Diversified Industries team, you will be responsible for… more
- JPMorgan Chase & Co. (Plano, TX)
- …You will partner closely with the firm-wide bank coverage team, JPMorgan Payments Treasury Services. As a Relationship Manager , you will be accountable for ... the team, you will drive the end-to-end client experience. As a Relationship Manager within Merchant Services, you will primarily be responsible for a select… more
- AbbVie (North Chicago, IL)
- …of financial experience in the areas of financial analysis, cost accounting, auditing and/or treasury . 5+ years of experience at the manager level in these same ... business issues (including performance gaps, opportunities and emerging needs) for senior management and develop appropriate action plans to maximize business… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …with global partners. Engage JPMorgan Payments Solutions, Bankers, and clients at senior and strategic levels to provide integrated treasury solutions within ... capabilities, and skills Association for Financial Professionals (AFP) - Certified Treasury Professional Designation. Cash management, sales, and relationship… more
- WPP (Dallas, TX)
- …to the SSC with expertise in Record to Report (RTR), Procure to Pay (PTP), Order to Cash (OTC) and Treasury . The main goal of the role is to lead and deliver ... people grow. The North America Shared Services team is seeking a Program Manager to lead key strategic SSC projects required to deliver the established… more
- Citigroup, Inc. (Irving, TX)
- …(BCC) is a critical function supporting Citi's Services business (Trade and Treasury Solutions (TTS), Issuer and Investor Services businesses globally. The BCC ... the development of broad quality analytics to inform quality strategy decisions by senior leaders globally. Qualifications : Minimum of 3-5 years of experience in… more
- MUFG Bank, Ltd. (New York, NY)
- …a career in Digital Product Management. The candidate will work with Senior Product Managers to manage Embedded Banking and API solutions. Major Responsibilities: ... Requirements: Strong knowledge in ERP/TMS platforms (SAP, Oracle, Kyriba), treasury management embedded finance solutions, including APIs, file connectivity and… more
- University Federal Credit Union (Houston, TX)
- …to serve on non-profit and/or industry-related organizations. The Business Banking Relationship Manager reports to the Senior Manager , Business Banking. ... Job Summary The Business Banking Relationship Manager (BBRM) manages business relationships in accordance with UFCU and regulatory guidelines and policies, from… more
- Omni Hotels & Resorts (Los Angeles, CA)
- …well as any other external reports or returns as deemed necessary. Ensure successful treasury cash management as set forth in the policies and procedures manual. ... results in order to assist and advise the General Manager and the Omni Corporate Team. Maintain balance sheet...a monthly basis with full supporting detail. Prepare accurate cash flow statements and projections on a monthly basis… more
