- NVIDIA (Santa Clara, CA)
- …innovative Silicon 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… more
- Kemper (Chicago, IL)
- …our promises._ **Position Summary:** Kemper is looking for a highly skilled and motivated Senior Treasury Manager to lead our Cash Management function from ... This role is critical in effectively managing liquidity across the organization. The Senior Treasury Manager will oversee cash movement, ensure operational… more
- Henkel (Rocky Hill, CT)
- Senior Treasury Manager **_About_** **_this_** **_Position_** At Henkel, you can build on a strong legacy and leading positions in both industrial and ... high-performing North America treasury team as a Senior Treasury Manager , where you...including finance, accounting, tax, and legal, to ensure effective treasury operations . + Ensure all treasury… more
- Bill and Melinda Gates Foundation (Seattle, WA)
- …due diligence and the accounting functions at the foundation. Your Role As the Senior Treasury Manager , this role focuses on enhancing the foundation's ... treasury operations , focusing on systems integration, cash positioning and forecasting,... Treasury & Payment Solutions. What You'll Do Treasury Operations Management: + Oversee daily … more
- Quality Technology Services, LLC (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Treasury Manager ** to work from our **Overland Park, KS** ... Cash Ops as needed + Develop concise and accurate treasury reporting and dashboards utilized by senior ...Accounting + Five or more years of experience in treasury operations and finance + Two or… more
- NCR VOYIX (Atlanta, GA)
- …the best-known brands around the world to your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury Capital ... GA Position Summary & Key Areas of Responsibility The Senior Treasury Manager , Cash Forecasting...matter expert on company credit agreements - understanding loan operations and covenant and performing compliance calculations + Ensure… more
- Abbott (Abbott Park, IL)
- …liquidity management, banking back office, compliance and financial leadership for Global Treasury Operations , other Abbott Businesses and Affiliates. Direct the ... Treasury Operations cash management activities for United States, US Headquarter...up and configuration. + Act as liaison between Global Treasury Operations , IT and financial third-party partners… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who ... looking to build their career and become an integral part of our global treasury operations team. This position is a hybrid role and will be expected to come… more
- M&T Bank (New York, NY)
- …to ensure that objectives are met + Work with multiple stakeholders across Treasury , Compliance, Finance, Legal, Operations , Secondary Mortgage, Audit, Risk to ... and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and… more
- WM (Houston, TX)
- …analyses and assists in high level recommendations on a variety of treasury and financial assurance activities including cash and investment management; financial ... carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential Duties and...of the Company's share repurchase strategies. + Manage daily operations of captive insurance companies and lead the review… more
- S&P Global (Boulder, CO)
- …**Grade Level (for internal use):** 12 **About the Role:** ** Senior Manager / Associate Director of Cash Operations ** **Company Overview:** S&P Global ... + Monitor cash flow trends and provide insights to senior management for strategic decision-making. + Lead and mentor...Minimum of 10+ years of experience in cash management, treasury operations , or financial management, preferably in… more
- Bank of America (Charlotte, NC)
- Corporate Treasury Senior Product/Specialty Controller Manager - CFO Group Charlotte, North Carolina **Job Description:** At Bank of America, we are guided ... and monitoring internal control and risk mitigation activities. The Corporate Treasury Controller team is part of the CFO-Global Financial Control organization.… more
- Regions Bank (Birmingham, AL)
- …skills + Strong work ethic and self-motivation The Financial Crimes and Operations /Payments/ Treasury Management auditor will support the internal audit objective ... The team focuses on key financial services topics such as Fraud, BSA/AML/OFAC, Treasury Management and Bank Operations which represent great opportunities for… more
- Mobile Communications America (Charlotte, NC)
- …trusted advisor for wireless communications, data, and security, is seeking an experienced ** Senior Treasury Analyst** in a hybrid role (however, must be within ... Incentives, and more. **JOB SUMMARY:** MCA is seeking a Treasury Manager to join our Shared Services...transformation. **WHAT YOU WILL BE DOING:** + Lead day-to-day treasury operations including cash positioning, forecasting, positive… more
- ScentAir Technologies LLC (Charlotte, NC)
- …debt covenants. + Financial Analysis & Reporting: Prepare detailed financial reports for senior management regarding treasury operations . Provide analysis on ... Hilton, Westin Resorts, and Greystar Properties, among many others. Job Title: Treasury Manager Company: ScentAir Technologies, LLC. Location: Charlotte, NC… more
- Toyota (Plano, TX)
- …SOX and external auditors in order to perform the job responsibilities. Reporting to the Treasury Operations Manager , the person in this role will support ... Operations Department is looking for a passionate and highly-motivated Sr. Analyst Treasury Operations . The Senior Analyst for Treasury Operations … more
- Comerica (Dallas, TX)
- …Treasury Management operating relationship in a consultative mode with the Relationship Manager , Lending Assistants and Treasury Sales Officer. * Ensure the ... Treasury Management Relationship Specialist IV The Treasury...services. * Act as major focal point through which operations , product, service and sales communicate to effect change… more
- American Express (New York, NY)
- …and key internal capabilities and technologies. About the Role: We are seeking a Senior Audit Manager who is passionate about Capital Planning and Treasury ... technology, operational risk, financial accounting, data analytics, and banking operations . Our audit teams align to key risk areas...CFA, CPA, CIA, CRMA certifications + Knowledge of other Treasury risk areas (eg ALM, liquidity risk) + Experience… more
- Travel + Leisure Co. (Orlando, FL)
- …for millions of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position ... that works directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in the… more
- Flynn Restaurant Group (Independence, OH)
- **Position Summary** The Treasury Manager is a strategic leadership role that bridges traditional treasury operations with modern finance transformation ... individual will manage 5-6 individuals and report to the Senior Director of Treasury . **Key Responsibilities** +...3 years of managerial experience. + Deep knowledge of treasury operations , financial planning, and business process… more
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