- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER , Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER , Financial ... 6/6/2025 **Salary Grade** Grade 50 **Position Type** Full-Time/Regular The Treasury Manager is a key member of...organization. Major duties of this position include: + Tracking, forecasting , and analyzing University cash flows for… more
- Charles Schwab (Lone Tree, CO)
- …platforms. + Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian ... cash & custody visibility and multi-bank reporting. + Support daily cash positioning, forecasting , collateral management, and intraday liquidity management… more
- US LawShield (Houston, TX)
- …management. + Strong understanding of treasury functions, banking platforms, and cash forecasting models. + Proficiency with ERP systems (eg, Business ... skilled and detail-oriented Senior Accountant with specialized expertise in treasury and cash management to join our...+ Oversee daily cash management operations including cash positioning, forecasting , and bank reconciliations. +… more
- Abbott (Abbott Park, IL)
- …in our corporate headquarters in Abbott Park, IL we have an opportunity for a Treasury Manager within our Global Treasury Operations team. This position ... treasury skills. Position is part of a 3-year Treasury Manager Development program encompassing 3 ...third-party investment management * Support short and long term cash forecasting and rolling LBE process to… more
- Southern Company (Atlanta, GA)
- **JOB SUMMARY:** The Treasury Project Manager manages daily Liquidity Desk activities for Southern Company and its subsidiaries. The Liquidity Desk manages daily ... a plus. **Experience:** + Minimum five (5+) years in finance, accounting, or treasury functions. required + Cash management or liquidity solutions experience,… more
- Meta (Fremont, CA)
- …and analytics 3. Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting 4. Provide ... treasury solutions for a complex global organization. **Required Skills:** Treasury Reporting & Analytics Manager Responsibilities: 1. Manage Treasury… more
- NTT America, Inc. (Dallas, TX)
- …adaptable, and forward-thinking organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United ... States (US). **Position Summary:** The Treasury Manager will report...including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX,… more
- TreeHouse Foods, Inc. (Oak Brook, IL)
- **Employee Type:** Full time **Location:** IL Oak Brook **Job Type:** Finance Treasury **Job Posting Title:** Treasury Manager **About Us** **:** TreeHouse ... **Job Description:** **_About the Role:_** We are seeking a Treasury Manager to join our corporate team....is responsible for planning and executing day-to-day and period-end treasury activities, including managing the company's cash … more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and ... **Job Responsibilities** + Develop and maintain short-term and long-term cash flow forecasting models + Monitor actual...FX hedge exposure and hedge execution plan + Manage treasury reporting, including cash and investment positions,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …our organization's treasury operations and contributing to strategic financial planning. The Treasury Manager will manage cash flow, risk assessment, and ... info We are offering an exciting opportunity for a Treasury Manager in The Woodlands, Texas. The...financial modeling and strategic guidance. Responsibilities: * Oversee daily cash management, forecasting , and liquidity planning *… more
- Robert Half Finance & Accounting (Chattanooga, TN)
- …of experience in treasury management or related roles. * Proficiency in cash flow forecasting , analysis, and reporting. * Strong expertise in foreign ... by Steve Spinello. We are looking for an experienced Treasury Manager to join our client's team...debt facilities, and foreign exchange exposure while ensuring effective cash flow forecasting and risk management. As… more
- Aston Carter (Fort Collins, CO)
- …seeking a Treasury Manager who will assist in managing capital structure, cash flow forecasting , cash management, and investment of funds. This role ... Manage and optimize treasury operations. + Oversee cash management and cash flow forecasting...Strong understanding of debt capital markets. + Proficient in cash forecasting . Additional Skills & Qualifications +… more
- Flynn Restaurant Group (Independence, OH)
- …a week to collaborate and thrive, together!_ **Our Vision for this Role** The Treasury Manager is a strategic leadership role that bridges traditional ... of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management, payments, short-term borrowing, and capital… more
- Huntington National Bank (Chicago, IL)
- Description + Summary: Huntington is seeking an experienced Treasury Liquidity Manager to lead the Treasury Liquidity - Strategy and Governance team within ... Corporate Treasury . The qualified individual will be a leader on...and early warning indicator (EWI) measurement and reporting, long-term cash flow forecasting , and other liquidity management… more
- Cengage Group (Burlington, VT)
- …Support annual corporate FBAR effort + Support Treasurer, Vice President and Global Cash Manager with other corporate activities and transactions as needed ... office once per month._ **What you'll do here:** **Global Cash Management & Forecasting ** + Assist with...analysis of data around vendor spend, bank fees, and cash flow trends + Work with treasury … more
- Casella Waste Systems Inc. (Rutland, VT)
- …relevant experience in treasury or finance\. **Level 2:** Manages daily cash positioning and forecasting to ensure adequate liquidity\. Competently performs ... from secondary bank accounts, and assisting in daily cash management duties\. The Treasury Analyst will...in Rutland, VT and will report to the company's Treasury Manager \. The Treasury Analyst… more
- CenterLight Health System (NY)
- …Treasury responsibilities: + Perform day-to-day Treasury function as directed by Manager , including cash deposits. + Work closely with Accounting team in ... Manager with following-up on banking exceptions and various cash related discrepancies timely and efficiently. + Assist ...Finance Department Budget during the budget review process by forecasting Treasury Expenses + Manage costs by… more
- Providence (WA)
- …for all treasury related accounting functions, financial reporting, budget and forecasting for the Health Plan. The Manager establishes and maintains ... **Description** **Accounting Manager , Treasury .** **_Remote_** **Candidates residing in...the annual cash budget and multi year cash financial forecasting . + Coordinate and collaborate… more
- Toyota (Plano, TX)
- …impacts that changes in investment, loan, and deposit volumes * Experience using and maintaining cash forecasting models **Added bonus if you have** * MBA a plus ... work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management,...order to perform the job responsibilities. Reporting to the Treasury Operations Manager , the person in this… more
- MAPFRE Insurance (Webster, MA)
- Manager , Treasury Date: May 20, 2025 Location: Webster, MA, US Company: MAPFRE At MAPFRE, our commitment to care is not just our purpose; it's the driving force ... and custodial investment account funding, banking and merchant relationships, cash reporting, forecasting , compliance, bank statement reconciliations, fee… more