- Mastercard (Harrison, NY)
- …, Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team ... and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives...equivalent qualification. Advanced degree or MBA preferred * Prior FX risk management, corporate treasury ,… more
- NTT America, Inc. (Dallas, TX)
- …an inclusive, 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 to a Senior...related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis,… more
- Amazon (Seattle, WA)
- Description The Foreign Exchange ( FX ) accounting team is looking for a Senior Accountant to support operational close activities and accounting projects with ... such as Accounting, Treasury , Tax, Technology, and Corporate Reporting Systems to provide FX guidance...month-end activities and preparing deliverables About the team The Foreign Exchange ( FX ) Accounting team… more
- Nestle (Arlington, VA)
- …to intercompany loans, capital markets, capital structure management, foreign exchange , cash management and initiatives to leverage treasury technology ... Nestle USA's growth. Primary Responsibilities: + Work with the treasury manager on corporate finance...business growth and enhance internal controls + Support the FX , merchant services and supply chain finance initiatives as… more
- Mastercard (Harrison, NY)
- …across the electronic payments landscape. The Treasury Solutions team is Mastercard's foreign exchange "think tank" and resident expert on the role of ... and governments realize their greatest potential._ **Title and Summary** Manager , FX Trading and Treasury ...initiatives across products and functions. Role: * Develop new foreign exchange capabilities to support business initiatives… more
- Polaris Industries (Medina, MN)
- …degree in Finance or Accounting + 7+ years of experience in Treasury , Fx and/or Corporate Treasury preferred + Strong oral and written communication ... experiences that empower us to THINK OUTSIDE.** **JOB SUMMARY:** Treasury Manager will be responsible for all...will manage the corporation's day-to-day global cash management and foreign exchange and commodity hedging programs. Become… more
- Meta (Fremont, CA)
- …other dashboarding tools), etc. 16. Experience with corporate cash investments and Foreign Exchange ( FX ) hedging programs 17. Knowledge in Treasury ... projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics 6. Manage… more
- Aston Carter (Fort Collins, CO)
- Job Title: Treasury ManagerJob Description We are seeking a Treasury Manager who will assist in managing capital structure, cash flow forecasting, cash ... cash management and cash flow forecasting. + Handle international cash management, including foreign exchange and risk management. + Manage debt capital markets,… more
- Tradeweb (New York, NY)
- … Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and treasury reporting. This role ensures ... effective liquidity management, risk mitigation and financial stability while optimizing treasury operations and aligning with corporate objectives. **Job… more
- Amazon (New York, NY)
- …of finance or a related analytical field experience - Experience with Corporate Treasury - Familiarity with foreign exchange concepts - Knowledge of ... Description Amazon seeks a Treasury Manager to join the ...Treasury Strategy and Markets Team, which oversees global foreign exchange trading, fixed income investment portfolio,… more
- Travel + Leisure Co. (Orlando, FL)
- …and/or the investment of funds daily as needed and reviewing, approving and releasing corporate payments. Finally, the Treasury Manager will handle ... Manager will be expected to assist the Director Treasury , Capital Markets with routine monthly corporate ...Director Treasury , Capital Markets with routine monthly corporate capital markets reporting and FX operations,… more
- Fedcap (New York, NY)
- …compliance standards. Additional Preferred Skills + Experience with foreign exchange and hedging strategies. + Familiarity with corporate finance and ... Position Overview As Corporate Treasury Analyst, you will play...making recommendations to optimize returns while managing risk. + Foreign Exchange Management: Analyze and implement strategies… more
- TriMas Corporation (Bloomfield Hills, MI)
- …to liquidity. The Treasury Analyst will provide support to the Treasury Manager with additional activities such as the Purchasing Card ('P-card') ... The Treasury Analyst position is responsible for supporting all...global bank account footprint. + P-Card Program + Manage corporate P-card program, ensuring users have appropriate limits and… more
- Fortive Corporation (Raleigh, NC)
- …degree in business, economics, or other relevant major + 5-10 years of corporate treasury experience with a large, multinational company + Experience managing ... capital. **Position Overview** We are seeking a highly skilled Manager , Treasury Operations to join our team....ultimate implementation for new technology resources, such as a Treasury Management System or FX hedging software… more
- Acuity Brands (Atlanta, GA)
- …applications. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, ... including cash management, bank accounts administration, high-value Foreign Currency ( FX ) transactions, high-value wire transactions, letters of credit / bank… more
- DuPont (Wilmington, DE)
- …| DuPont Careers (https://careers.dupont.com/us/en/whyjoinus) As a key member of the Treasury group, you will be accountable for managing the organization's ... bank counterparties. + Be the lead resource of the Corporate Financial Risk Management Committee, ensuring all derivative programs...kept per record retention guidelines. + Oversee the monthly FX outlook and annual FX budget rate… more
- Delek US Holdings (Brentwood, TN)
- …Mexico. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange , debt and capital management. Provides analytical and technical ... Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Delek... management policies and Ensures SOX compliance + Maintains corporate banking relationships with multiple financial institutions to include… more
- Nestle (Arlington, VA)
- …and thrive. _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , this position supports Nestle's North American treasury ... corporate finance, capital structure management, cash flow forecasting, foreign currency, merchant services and process automation. **Responsibilities:** +… more
- Bank of America (Houston, TX)
- Treasury Sales Officer Houston, Texas **Job Description:** At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology ... advances into treasury solutions for our clients globally - across all...management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech… more
- Robert Half Finance & Accounting (Pittsburgh, PA)
- …positioning, including coordination of funds transfers, cash concentration, foreign exchange transactions, and funding of all corporate obligations * Develop ... Description We are offering an exciting opportunity for a Treasury Manager , based in Pittsburgh, Pennsylvania. This...not overdrawn * Coordinate the cash concentration of all corporate cash balances to minimize idle cash holdings and… more