- Eisai, Inc (Nutley, NJ)
- … Leadership; execute electronic funds payments and inter-co transactions; execute foreign exchange transactions; prepare account reconciliations and interest ... 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 procedures, including… more
- Acuity Brands (Atlanta, GA)
- …www.acuityinc.com . **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… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical and ... Director, Treasury Location: Brentwood, TN, US, 37072 Are you...long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support… more
- HSBC (New York, NY)
- …and regulatory environment + Detailed knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , payments, liquidity and working ... VP, Senior Sales Manager - Consumer Brand:...VP, Senior Sales Manager - Consumer Brand: HSBC Area of Interest:...(TMT), and Diversified Industrials (DIG). As our Vice President, Senior Sales Manager you will: + Work… more
- HSBC (New York, NY)
- Senior Sales Manager Brand: HSBC Area...knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, ... by the industry's most prominent publications as the best global cash manager for corporates and financial institutions in consecutive years. For our largest… more
- McDermott (Houston, TX)
- …Responsible for capital markets modeling and credit facility reporting + Work with the Sr Treasury Manager and Treasurer on financing and refinancing ... **Job Overview:** The Manager Treasury requires an in-depth understanding...units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange , and other related project risks… more
- ADM (Chicago, IL)
- **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager - Chicago, IL** Treasury This is...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- Palo Alto Networks (Santa Clara, CA)
- …creative, and hardworking individuals to join our team. We are currently seeking a Treasury Manager , Capital Markets to support the ongoing expansion of our ... global treasury program. Reporting to the Assistant Treasurer, this role...Assistant Treasurer, this role will contribute to capital markets, foreign exchange , and support analytics and forecasting… more
- Microsoft Corporation (Redmond, WA)
- …can thrive at work and beyond. Treasury Operations has an opening for a ** Senior Treasury ** ** Manager - Cash Operations** who will help lead in our ... + Professional Treasury Certification (eg Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]). + 5+ years… more
- Microsoft Corporation (Redmond, WA)
- …input on strategies for optimizing liquidity, managing financial and foreign exchange risks, investment of excess cash, key treasury performance indicators ... and capital requirements for various products, segments, or business units. Assists senior treasury team members in conducting research and analysis on… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager ** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager )...Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging Robert Half is the world's first and… more
- Amcor (Deerfield, IL)
- …to support specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : ... in the cash management space for any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury 's global electronic trading… more
- McDermott (Houston, TX)
- …Responsible for capital markets modeling and credit facility reporting * Work with the Sr Treasury Manager and Treasurer on financing and refinancing ... The Sr Treasury Analyst requires an in-depth...units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange , and other related project risks… more
- UMB Bank (Kansas City, MO)
- …and settlement timelines. + Prepare and present reports on foreign exchange activities for presentation to senior management. + Provide client portal ... Processing & Settlement + Oversight of incoming and outgoing FX payments across multiple currencies and settlement systems +...Provide training and support to other team members on foreign exchange matters. Continuous Improvement + Contribute… more
- Bank of America (New York, NY)
- …CFO organization. The GFX & LCT trading desk provides clients with market-making services in foreign exchange (" FX ") spot, swaps, forwards and options in G10 ... GFX Sr . Business Financial Control Product Associate (CFO) New...producing all financial reporting and disclosures in partnership with senior management, front office, and other business stakeholders. Key… more
- Bank of America (Atlanta, GA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager , Global Commercial Banking...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Indianapolis, IN)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Los Angeles, CA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Middle Market... Sr . Relationship Manager - Middle Market (Aerospace, Defense and Space...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Parker Hannifin Corporation (Cleveland, OH)
- …or Finance; MBA or equivalent strongly preferred. + Certified Cash Manager (CCM) or equivalent/advanced Treasury certification preferred; additional professional ... @parkerhannifin. The role has managerial responsibility for Domestic and International Treasury services and indirect managerial responsibility for Treasury … more
- Deloitte (Austin, TX)
- …Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal role in helping clients transform ... development life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
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