- NiSource (Columbus, OH)
- **Manager Treasury Operations ** We are looking to hire someone to work in our Columbus, Ohio office on a hybrid schedule (2 days a week in office, moving to 3 ... days a week in office in September) **Job Summary** The Manager of Treasury Operations is responsible for ensuring appropriate policies, systems, procedures,… more
- Spokane County (Spokane, WA)
- Treasury Operations Manager Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/5004768) Apply Treasury Operations Manager ... the activities and personnel of the Spokane County Treasurer Operations Division. The position focuses on Treasury ...Treasurer Operations Division. The position focuses on Treasury services and programs across the region with emphasis… more
- SAP (Newtown Square, PA)
- …Tax, Global Legal, Corporate Financial Reporting, and Investor Relations. The North America Treasury Operations and Processes Team is part of Global Treasury ... cutting-edge technologies to enhance efficiency, streamline processes, and optimize financial operations . + Global Treasury Projects: Lead and participate in… more
- NVIDIA (Santa Clara, CA)
- …Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in Santa ... Clara, CA. What you'll be doing: The Senior Treasury Operations Manager will assist the team to optimize our global banking activities, develop solutions to… more
- Cambridge Savings Bank (Waltham, MA)
- POSITION: Senior Treasury Operations Specialist Summary: At Cambridge Savings Bank, our purpose is to have a positive impact on our customers, employees, and ... exceptions to ensure SLAs are being met. Under the direction of the Treasury Operations Manager, assists the Treasury Client Service team with fulfilling… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services is recruiting for a Treasury Operations Specialist role for a boutique International Bank located in midtown ... Manhattan, New York. Our client requires 5+ years of Treasury Operations experience at a Bank, with knowledge of Securities/Repo Settlements and SWIFT, Kondor or… more
- Huntington National Bank (Chicago, IL)
- Description Summary: Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational ... Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed… more
- Graybar (Clayton, MO)
- Make a difference. As a Treasury Operations Specialist, you will provide routine and customized reporting to senior management that will optimize decision ... monthly, and annual cash forecasting in conjunction with the Treasury Manager; lead the effort to forecast and budget...data + Capable of performing a wide variety of treasury activities ranging in difficulty from routine to complex… more
- Metro Nashville Government (Nashville, TN)
- …etc. + Serve as Metro's primary banking relationship manager and liaison for all treasury operations . + Open, maintain, and close operational bank accounts in ... Cash Manager - Treasury Cash Operations (Finance Manager) Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4975744) Apply Cash Manager - … more
- Charles Schwab (Lone Tree, CO)
- …reporting, and compliance. The ideal candidate has a strong background in treasury operations including collateral management, financial technology, and process ... Systems, or a related field. + 5+ years of experience in treasury operations , financial automation, or fintech solutions. + Hands-on experience with TMS (eg,… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations . . Lead treasury -related financial reporting ... skills . Strong knowledge of GAAP, financial reporting, internal controls, and treasury operations . Exceptional analytical, communication, and leadership skills… more
- Zelis (St. Petersburg, FL)
- …help craft the success of Zelis Payments Division. What You'll Do + Work with Treasury Operations and FP&A team to oversee and forecast product volume and cash ... standards. + Work cross-functionally and establish strong working relationships with Treasury Operations , Accounting, Financial Planning & Analysis, and Payments… more
- Morehouse School Of Medicine (Atlanta, GA)
- …and risk assessments. + Ensure compliance with investment policies and regulations. Treasury Operations : + Process wire transfers, ACH payments, and other ... experience in treasury or corporate finance. + Strong understanding of treasury operations , cash management, and investments. + Proficiency in financial… more
- Robert Half Finance & Accounting (Radnor, PA)
- …Treasury Director will be responsible for overseeing the company's treasury operations , including cash management, investment strategies, financial ... Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations . . Lead treasury -related financial reporting… more
- JPMorgan Chase (New York, NY)
- …spanning internal processes and organizational design + Identify key needs of client's treasury operations and effectively message pain points / issues and ... services to cutting-edge technology companies aiming to enhance or revolutionize their treasury and cash operations structures and processes. Your engagements… more
- Berry Global (Evansville, IN)
- …**Additional Info** This role will support the whole value chain of Americas Treasury operations . This includes developing and maintaining treasury 's control ... www.amcor.com | LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager, this role will assist with: **Cash** **management** : Maintain an… more
- NRG Energy, Inc. (Houston, TX)
- …The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in ... operations + Research and successfully implement new banking services to improve Treasury and company operations . + Prepare documentation to support SOX… more
- Lilly (Indianapolis, IN)
- …of emerging technology trends and their potential impact on tax and treasury operations . **Process Transformation & Automation:** + Identify and redesign ... + Partner with key stakeholders in finance, tax, risk management, and treasury operations to ensure digital goals align with business priorities. + Build strong… more
- Lilly (Indianapolis, IN)
- … Treasury core team to spearhead the digital transformation of our global treasury operations . This pivotal role bridges business and technology, driving the ... around the world. **Job Title: Associate Director - Digital Transformation Treasury ** **Reports to:** Sr. Director Digital Transformation Tax/ Treasury **Position… more
- System One (Riverview, FL)
- …principles including cash flow analysis, investment strategies, and currency management + Treasury Operations : Strong understanding of treasury operations ... for someone that is a SME in SAP S/4HANA Treasury and Risk Management. Candidates must have at least...at least 5 years of experience in SAP S/4HANA Treasury related applications and at least 10 years of… more