- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager ** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager )...industry * Experience managing subsidiary liquidity and bank account administration (opening/closing accounts, maintaining access, and signatories) * Strong… more
- Acuity Brands (Atlanta, GA)
- …work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... cash at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both cash and clearing GL… more
- BMO Financial Group (San Francisco, CA)
- …and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring ... implementation activities to ensure alignment with timelines. Provides tailored treasury management solutions and optimizes sales processes through continuous… more
- Sanofi Group (Morristown, NJ)
- …enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is ... financial objectives in the region. The Senior Manager will lead a team of treasury ...+ bachelor's degree - preferably master's degree in business administration , accounting or finance **Languages:** + Fluent written and… more
- Gulfstream (Savannah, GA)
- …[[cusuniqSkills]] Education and Experience Requirements Bachelor's Degree Business Administration , Finance or related curriculum required or equivalent combination ... or forecasted results and provide interpretative comments and recommendations to senior management. Identify key business issues and opportunities for improvement. +… more
- Extra Space Storage (Salt Lake City, UT)
- The ** Treasury Finance Manager ** is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and interest ... related to daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects,… more
- BMO Financial Group (Chicago, IL)
- …and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring ... implementation activities to ensure alignment with timelines. Provides tailored treasury management solutions and optimizes sales processes through continuous… more
- Citigroup (New York, NY)
- We are seeking an experienced and dedicated Project Manager to lead and oversee critical projects that deliver key functionalities to the Finance and Treasury ... + **Stakeholder Management:** Collaborate extensively with business stakeholders in treasury and finance, development teams, business analysts, quality assurance,… more
- American Water (Camden, NJ)
- …of expert witness testimony as needed with the regulatory process. * Supervise the Senior Treasury Manager ; set work expectations, review work, coach, train ... of department's goals, methodology and approach. * Mentor the Senior Treasury Manager in career...Degree in finance or accounting. * Masters in Business Administration (MBA) preferred. * At least 15 years finance,… more
- Vail Resorts (NV)
- …date, or until the position is filled (whichever is first). **Summary of Job** The Senior Manager of Corporate Accounting is a key member of the Controller's ... with internal controls and SOX. The position also oversees equity administration , including stock compensation plans, executive compensation reporting, Section 16… more
- J&J Family of Companies (New Brunswick, NJ)
- …United States of America **Job Description:** Johnson & Johnson is recruiting for a Senior Portfolio Manager , Fixed Income to be located in New Brunswick, NJ. ... more at https://www.jnj.com **Job Function:** Finance **Job Sub** **Function:** Treasury **Job Category:** People Leader **All Job Posting Locations:**...The Senior Portfolio Manager , Fixed Income is a… more
- KBR (Fairfax, VA)
- Title: Senior Accounting Manager KBR - Delivering Solutions, Changing the World. KBR is a global leader in delivering technology-driven, mission-critical, and ... and cutting-edge technologies. KBR is seeking a highly skilled and results-driven Senior Accounting Manager to provide strategic financial oversight and lead… more
- Banc of California (Los Angeles, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... Drives deposit growth consistent with bank's appetite and at direction of Manager . Recommend deposit pricing that ensures retention and promotes growth as market… more
- XPO, Inc. (North Richland Hills, TX)
- Senior Manager , AP - Hybrid Requisition Id: 384282 Business Unit: Corporate Location: North Richland HIlls, TX, US, 76180 **What you'll need to succeed as a ... Senior Manager , Accounts Payable at XPO** Minimum...qualifications: + Bachelor's degree in Accounting, Finance, or Business Administration or equivalent related work or military experience +… more
- BMO Financial Group (Los Angeles, CA)
- We are seeking a Vice President or Director level Senior Relationship manager in our Diversified Industries Group primarily covering the LA market. The ideal ... Successful RMs develop and leverage strong relationships with the Portfolio Management and Treasury Product Services Teams, as well as other key product and support… more
- Thrivent Financial (Minneapolis, MN)
- …the life they want today-and tomorrow. Job Summary The Money Market Portfolio Manager is responsible for the management of the organization's 2(a)7 mutual funds and ... trading desk to execute trades in short-term instruments including US Treasury bills, commercial paper, agency securities, and collateralized repurchase agreements.… more
- ServiceNow, Inc. (San Diego, CA)
- …& strategy data is trusted, discoverable, and ready for AI-driven decision-making. The Senior Manager , Finance Data Governance & Metadata Strategy, plays a ... the future of Finance at ServiceNow. **Role Summary** The ** Senior Manager , Finance Data Governance & Metadata...+ Experience in a finance data environment (FP&A, Accounting, Treasury , or Financial Systems). + DAMA or equivalent certification.… more
- Microsoft Corporation (Redmond, WA)
- …and enabling accounting solutions that are scalable and mitigate risk. As a Senior Accounting Manager , Cloud Supply Chain, you'll be responsible for designing ... role will collaborate with Microsoft partners globally, including Finance, Tax, Treasury , Trade, Sourcing and Business Operations to optimize systems, processes and… more
- Amazon (New York, NY)
- …responsible for acquisition, and disposition of all facilities in the Amazon Fulfillment Network. The Senior Transaction Manager will be a key part of the NA Ops ... partners. - Closely collaborate with Amazon operations, legal, finance, treasury , capacity planning, economic development, transportation and engineering groups to… more
- Alaska Airlines (Seatac, WA)
- …people love, we want to hear from you. **Role Summary** The Technical Lease Return Senior Manager is the sole subject matter expert and thought leader for Alaska ... cross-functionally across Legal, Maintenance, Supply Chain, FP&A, and Fleet teams, the manager leads negotiations and execution of lease agreements related to return… more