- US Bank (Minneapolis, MN)
- …manage deliverables, own and lead the oversight of money movement and global treasury management audit plans, provide oversight of audit activities over the ... Audit Services Senior Audit Manager - Money Movement and Global Treasury Management supports the Audit Directors,...to applicable members across CAS and relevant stakeholders. + Lead a team of professionals and is expected to… more
- PagerDuty (Atlanta, GA)
- …efficient, scalable processes and analyzing accounting impacts, fostering sustainable growth + Lead in the development and presentation of Treasury and Cash ... + Certified Treasury Professional(CTP) certification + Experience with Treasury Management Systems , particularly Kyriba, is highly desirable. Additionally,… more
- Molson Coors Beverage Company (Milwaukee, WI)
- Sr Treasury Analyst - Systems &Compliance Date: Apr... Global Business Services team reporting to the Global Treasury Manager you will be responsible ... from you. **The Headlines:** In the role of Senior Treasury Analyst Systems & Compliance located in... TMS + Supports SOX controls,processes and policies for Global Treasury + Supports the system administration… more
- Justworks (New York, NY)
- …This role will partner with key stakeholders in the Finance organization to lead the Company's Treasury function including cash management, forecasting, banking ... cash management systems . + Maintain strong communication with all domestic and global banking relationships regarding day-to-day treasury needs. + Act as an… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- … cash management, cash movement, cash positioning, short-term forecasting, treasury operations, performing investments, Intercompany settlement, revolver, letter of ... Lead the setup of bank connectivity of various systems and ensure proper bank file types are transmitted...compliance requirements * Support the implementation of various Financial Systems and represent Corporate Treasury to perform… more
- ServiceNow, Inc. (Chicago, IL)
- …and other Corporate Accounting teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results as well ... with SAP (or other large ERP system) and Kyriba (or other market-leading treasury systems ) is strongly preferred + Demonstrated ability to contribute to… more
- Autodesk (Portland, OR)
- …a creative, strategic, team player ready for the challenge. Reporting to the Director Global Treasury Operations, the Treasury Manager will be an important ... and internal controls + Enhance Treasury Automation: Evaluate and enhance treasury systems and automation tools to improve efficiency, accuracy, and… more
- Robert Half Finance & Accounting (Torrance, CA)
- …a fast-paced environment - Treasury experience preferred - Proven knowledge of Global Treasury - General familiarity with Treasury Operation - Corporate ... in the Non-Profit industry seeking an ambitious, success driven Director of Treasury to join their esteemed company. This leadership role oversees an accounting… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a **Senior Lead Business Execution Consultant** to join their Finance Change Delivery Office supporting Initiative ... delivery within the Treasury and/or Corporate Finance business functions. The FCDO team...role, you will:** + Act as a Business Execution lead driving initiative performance; develop and create communications related… more
- NBC Universal (New York, NY)
- …aligned with the overall business objectives. The role will report directly to the VP, Treasury and lead a team managing treasury operations for the ... organization + Strong knowledge of banking services, working capital management, Treasury trends and technology systems + Detail-oriented with strong… more
- UTMB Health (Galveston, TX)
- Director of Treasury and Accounts Payable (Hybrid) **Galveston, Texas, United States** **New** Executive - Business Professional UTMB Health Requisition # 2402078 ... **_Provides leadership and directs the day-to-day activities of the Institution's Treasury and Cash Office, and Accounts Payable functions. This position will… more
- CH Robinson (Eden Prairie, MN)
- …driving efficiency and visibility across our economic organization by assisting in global Treasury activities on technology projects. If you're passionate about ... Partner with global finance team to implement global banking, cash pooling, and treasury management...in a Treasury position + Experience with treasury or financial systems integration + Experience… more
- PCI Pharma Services (Philadelphia, PA)
- …pioneer and shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, ... Life changing therapies. Global impact. Bridge to thousands of biopharma companies...visualization software, such as Tableau preferred + Experience with treasury management systems preferred + Highest level… more
- Bausch + Lomb (Bridgewater, NJ)
- …companies, capital markets and foreign currency risk management, highly preferred + Familiarity with Treasury Management Systems and ERP systems such as SAP ... Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and...the future. Reporting to the VP, Treasurer, the **Director, Treasury ** , will manage the company's capital structure including… more
- NCR VOYIX (Atlanta, GA)
- …debt, derivatives, and AR securitization facility are all properly accounted for + Lead treasury accounting team in completing monthly and quarterly close ... VOYIX NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail,...to help navigate, simplify and run our customers' technology systems . Our customers are at the center of everything… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …and maintain relationships. + Stay informed about market trends and regulations. * Global Treasury Partnerships and Projects: + Respond to inquiries and ... financial modeling skills. * Proficient in Microsoft Office Suite. * Experience with treasury systems . * Proficient at navigating banking portals Preferred: *… more
- Robert Half Finance & Accounting (Spring, TX)
- …manage Check Processing * Thorough knowledge of Credit management * Experience in Global Treasury operations * Proficiency in Oracle software * Familiarity with ... and cash positions. * Drive the technology strategy for Treasury and lead the implementation of new... operations while minimizing risk and fees. * Open/Close/Update global bank accounts and maintain accurate bank account repository… more
- American Express (New York, NY)
- **Description** **You Lead the Way. We've Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join ... Team Amex, you become part of a global and diverse community of colleagues with an unwavering...feels like they belong. Join Team Amex and let's lead the way together. IAG is a worldwide function… more
- General Motors (Warren, MI)
- …Give You A Competitive Edge (Preferred Qualifications)** + Experience in corporate finance and treasury + WSS (Wall Street Systems ), SAP + Critical thinking and ... the successful candidate is expected to report to GM Global Technical Center - Cole Engineering Tower, Warren, MI,...three times per week, at minimum._ **The Role** The Treasury Operations Analyst will add to the development and… more
- Google (Chicago, IL)
- …investments such as internal and external financial reporting process. + Participate in treasury systems implementation and lead User Acceptance Testing ... Public Accountant (CPA). + Experience using hedging and investment systems such as SAP/Oracle/TMS. + Ability to work with...controls and Information Produced by Entity (IPE) for the treasury accounting team. + Lead special projects… more