- Eisai, Inc (Nutley, NJ)
- …investments/borrowings to optimize daily working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk ... make a difference. If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and… more
- Delek US Holdings (Brentwood, TN)
- …SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt , and capital management. Provides analytical and technical support to ... Treasury Manager - Cash Management Location:...produce accurate, forward-looking results that directly support **liquidity planning, debt management, and capital allocation.** + Collaborates… more
- Revelyst (Irvine, CA)
- …improvements to enhance treasury efficiency and reporting. + Support capital structure planning, debt compliance, and investment strategies. + Prepare ... **Job Description** We are seeking a driven and results-oriented ** Treasury Manager ** to join our finance team. This role is ideal for a proactive professional… more
- Acuity Brands (Atlanta, GA)
- …. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including ... and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of ... finance Arrow Electronics and its global subsidiaries, including: + Public debt market offerings (SEC registered), including long-term (bonds) and short-term… more
- Madison Gas & Electric (Madison, WI)
- ** Treasury Manager ** Location **Madison** Job Category **Accounting/Finance** Apply Now ... (https://phf.tbe.taleo.net/phf01/ats/careers/v2/applyRequisition?org=MGE&cws=38&rid=2039) **Position Purpose** The Treasury Manager is responsible for both strategic… more
- GE Appliances, a Haier company (Louisville, KY)
- … Treasury Professional (CTP) license; CPA/CMA or MBA a plus. + Experience with Debt Capital Market tools and with running Working Capital management ... . Interested in joining us on our journey? As a GE Appliances Senior Manager of Treasury , you'll oversee the company's cash management, forecasting, and… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking relationships,… more
- L3Harris (Melbourne, FL)
- …+ Solid understanding of capital markets, cash management, FX and debt instruments + Experience with treasury management software (eg Reval) L3Harris ... domains in the interest of national security. Job Title: Treasury Manager Job Code: 30204 Job Location:...and intercompany funding strategies + Support the execution of capital markets transactions (eg debt issuance, share… more
- Deloitte (Boston, MA)
- …excellence. Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager , you'll take a leadership role in guiding clients through ... data feeds (eg, Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability… more
- McDermott (Houston, TX)
- **Job Overview:** The Manager Treasury requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related ... disciplines. The Manager Treasury must be able to apply...investment banking partners and other sources + Responsible for capital markets modeling and credit facility reporting + Work… 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 ... addition, they are responsible for the development, implementation, and maintenance of Treasury systems and processes, as well as general support of cash management… more
- Mastercard (Harrison, NY)
- …people, businesses and governments realize their greatest potential._ **Title and Summary** Manager , Corporate Treasury Overview The Corporate Treasury team ... performs all global treasury activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash… more
- Family Dollar (Chesapeake, VA)
- …and treasury -related accounting and reporting. This role reports to the Treasury Manager , who oversees day-to-day treasury operations and strategic ... + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. **Investment Oversight** + Monitor and manage… more
- Brown-Forman (Louisville, KY)
- …banks. * Foreign currency exchange rate risk management ○ Collaborates closely with Manager , Capital Markets & Risk Management, who has responsibility for ... in conformity with banking and investment policies and procedures. ■ Issues intercompany debt or external commercial paper as needed and liaises with issuing and… more
- Amazon (New York, NY)
- … treasury , or applicable field - Experience in fixed income trading / debt capital markets / portfolio management / credit / financial risk management ... Description Amazon seeks a Portfolio Manager to join its investments team, which oversees...necessary. This role will work cross-functionally across teams within Treasury and business partners in Accounting, Legal, and Tax.… more
- Deloitte (Seattle, WA)
- …data feeds (eg, Bloomberg, Reuters). + Demonstrated expertise in cash management, FX, debt capital markets, and interest rate risk management, with a record ... development life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- McDermott (Houston, TX)
- … capital markets modeling and credit facility reporting * Work with the Sr Treasury Manager and Treasurer on financing and refinancing projects * Prepare ... debt covenants compliance certificates for credit facility banks *...2-4 Years of relevant experience * Exposure to global treasury (FX, capital markets and investor relations)… more
- Mastercard (Harrison, NY)
- … Overview The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationships, ... foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions ( debt issuance, share buy-back),… more
- Toyota (Plano, TX)
- …for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge transactions for Toyota's ... finance companies. This role involves managing direct funding relationships, executing capital market transactions, and enhancing operational workflows. As well as… more
