- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER , Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER , Financial ... 6/6/2025 **Salary Grade** Grade 50 **Position Type** Full-Time/Regular The Treasury Manager is a key member of...organization. Major duties of this position include: + Tracking, forecasting , and analyzing University cash flows for… more
- Metro Nashville Government (Nashville, TN)
- Cash Manager - Treasury ...write "n/a". 05 Briefly describe your professional experience in cash forecasting . If none, write "N/A". 06 Do ... Operations (Finance Manager ) Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4975744) Apply Cash Manager - Treasury Cash … more
- Charles Schwab (Lone Tree, CO)
- …platforms. + Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian ... cash & custody visibility and multi-bank reporting. + Support daily cash positioning, forecasting , collateral management, and intraday liquidity management… more
- Zelis (St. Petersburg, FL)
- …of expanding a best-in-class Treasury department with a focus on cash forecasting , bank fees, deposit coverage, risk management, management reporting, SOX ... interests that shape who you are. Position Overview The Treasury Manager will be an integral part...hands on with daily cash management oversight, cash forecasting , modeling, and treasury … more
- Autodesk (Portland, OR)
- …Overview** We are looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with the Senior Manager , Free ... forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Proficient in GAAP accounting… more
- TD Bank (Greenville, SC)
- …solutions that align with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a large and/or highly complex, ... treasury , finance, or risk management, such as: Treasury Manager /Director, Head of Liquidity Risk, Senior...buffers, stress testing, and funding strategies. Skills in liquidity forecasting , cash flow modeling, and understanding key… more
- Nestle (Arlington, VA)
- …for Visa Sponsorship._ **Position Summary:** Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestle's North American activities and ... initiatives related to cash management, cash flow forecasting ,...markets, M&A activities, merchant services, supply chain financing and treasury technology solutions. This position will drive standardization, automation,… more
- NTT America, Inc. (Dallas, TX)
- …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...including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX,… more
- Church & Dwight Co., Inc. (Ewing, NJ)
- …to Win. Job location: Hybrid (Ewing, NJ / Home Office) Role Summary The Treasury Manager will be responsible for all development, implementation, and maintenance ... comp expenses Education and Experience + Extensive Kyriba experience required + Cash forecasting experience required + Understanding of payment systems (FED,… more
- ASM Global (Norwalk, CT)
- POSITION: Manager of Global Treasury DEPARTMENT: Finance REPORTS TO: Vice President, Treasurer FLSA STATUS: Salaried, Exempt LEGENDS & ASM GLOBAL Two powerhouse ... As a member of the Corporate Finance team, the Manager Global Treasury reports to the Vice...infrastructure(s) + Build and deliver a systemic approach to cash flow reporting and forecasting + Assist… more
- Flynn Restaurant Group (Independence, OH)
- …a week to collaborate and thrive, together!_ **Our Vision for this Role** The Treasury Manager is a strategic leadership role that bridges traditional ... of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management, payments, short-term borrowing, and capital… more
- General Motors (Detroit, MI)
- …to ensure access to necessary financial services and information. Oversee daily treasury operations, including cash management, bank relationship management, and ... relate to budget management, cost-benefit analysis, accounting, and administrative operations, forecasting needs, and cash and funding management. Assess and… more
- Robert Half Management Resources (Fort Collins, CO)
- Description We are looking for an experienced Global Treasury Manager to join our team in Fort Collins, Colorado. In this long-term contract role, you will ... oversee critical financial operations, including capital structure optimization, cash flow forecasting , and global banking relationships. This is an excellent… more
- GuideOne Insurance (West Des Moines, IA)
- As the Manager of Corporate Treasury , you will lead the forecasting of cash flow positions, manage short-term investment portfolios, and ensure ... cash management for insurance operations, maintain key external treasury relationships, and contribute to enterprise-wide financial reporting. This role requires… more
- Berry Global (Evansville, IN)
- …| LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to...and compliance requirements. + Must have experience with US cash management operations, cash forecasting ,… more
- MAPFRE Insurance (Webster, MA)
- Manager , Treasury Date: Jul 17, 2025 Location: Webster, MA, US Company: MAPFRE Manage all functions related to corporate cash utilization, operating and ... custodial investment account funding, banking and merchant relationships, cash reporting, forecasting , compliance, bank statement reconciliations, fee analysis… more
- Fedcap (New York, NY)
- …strategies to enhance financial efficiency and compliance. Reporting to the Vice President, Treasury Manager , you will interact regularly with other members of ... to enhance treasury operations. Additional Responsibilities working Directly with Treasury Manager + Investment Portfolio Management: Assist in managing the… more
- Molson Coors Beverage Company (Milwaukee, WI)
- … cash funding/repatriation recommendations. This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury and ... you. **The Headlines** **_:_** In the role of Senior Treasury Analyst working in Milwaukee you will be part... team. This person will be responsible for leading cash flow forecasting for the Molson Coors… more
- Aramco Services Company (Houston, TX)
- …Aramco Trading Americas. The Assistant Treasurer will be mainly responsible for cash forecasting , trade finance, affiliate loan management, company guarantee ... Assistant Treasurer will initially be in training with the Treasury Manager . PRINCIPAL DUTIES: + Responsible for.... PRINCIPAL DUTIES: + Responsible for weekly and monthly cash forecasting . Analyzes cash trends… more
- NTT America, Inc. (Hartford, CT)
- …reconciliation + Manages large transactions when payments exceed daily limits and coordinates with Treasury Manager and team + Create and update the Treasury ... and controls + Responsible for significant portions of the cash and debt forecasting on a weekly...through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions… more