- Equitable (Charlotte, NC)
- Corporate Treasury Senior Manager ( 240000B7 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Senior...to reduce operating expenses and improve company efficiency. + Lead project management and systems integration for… more
- Deloitte (Columbus, OH)
- … Treasury strategies, processes, organizational transformation and implementation of treasury management system to our consulting services. Our delivery ... client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for:… more
- ElectriCities of North Carolina (Raleigh, NC)
- …enhancements that may be needed. + Perform other duties as assigned. Controls The Senior Treasury Specialist works under the general supervision of the Vice ... of the Fair Labor Standards Act. Physical Requirements The Senior Treasury Specialist must maintain the physical...a related field and/or at least 10 years' cash management , treasury , and/or accounting experience. + Proficiency… more
- Deloitte (Columbus, OH)
- …dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury transformations, ... of Kyriba's capabilities to our consulting services. Your responsibilities will encompass treasury and risk management strategies, M&A, treasury … more
- Amazon (Beverly Hills, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... requires a self-starter with a deep understanding of cash management systems, banking services, and treasury tools...in the life On an average day, The MGM Senior Treasury Analyst uses the Treasury… more
- Citizens (Boston, MA)
- …of the bank's control environment, risk management practices, and culture. The Senior Auditor will lead and/or participate on complex audits of Treasury ... The Internal Audit team at Citizens is hiring a Senior Auditor for our Treasury , Accounting and...in areas including the Capital Adequacy Process, Liquidity Risk Management , Treasury Operations, Treasury Investment… more
- Nexteer Automotive (Auburn Hills, MI)
- Summary : The Senior Treasury Analyst will primarily lead corporate insurance related matters supporting day-to-day administrative activities and ... Insurance Premium Projections for global budgets and forecasts. + Lead US based Workers' Compensation claims management ...Minimum 8 years of relevant experience in either Risk Management or Corporate Treasury . + Existing Insurance… more
- Northrop Grumman (TX)
- …Applications Analyst to join our Enterprise 1ERP organization to support SAP's Cash Management , Treasury and Risk Management , and Concur Travel & ... documents. + Identify training opportunities for the team. + Lead process improvement activities to deliver the highest quality...Requirements** + At least 5 years of SAP Cash Management , Treasury and Risk Management ,… more
- The Boeing Company (Chicago, IL)
- …growth. Find your future with us. The Boeing Company is currently seeking a ** Senior Treasury Analyst** to join the Global Treasury Operations team ... to cash + Act as the secondary interface for additional Global Treasury Operations liquidity activities, including counterparty risk management scorecard… more
- Cargill (Wayzata, MN)
- …us and reach your higher purpose at Cargill. **Job Purpose and Impact** The ** Senior Treasury Cash & Operations Analyst** will contribute to the development and ... processes, solutions, and payment product channels. You will also lead treasury 's role in the deployment of... treasury team + Experience working in related Treasury Management Systems (TMS) software programs and… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …repatriation planning and MA funding * Maintain global investments in Kyriba treasury management system * Oversee pre-trade coordination and post-trade ... with local finance teams on preparation and analysis * Lead cross border intercompany settlements * Assist with cash...Assist in the implementation of multilateral netting utilizing Kyriba treasury management system * Stay updated with… more
- Bank of America (Chicago, IL)
- Director, Senior Treasury Sales Officer Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Forward thinkers with ability to see what's next in treasury management . The future of treasury...continuously improve processes and/or one's own education. Ability to lead small groups while effectively delegating tasks. Exercises the… more
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...concepts into reports and presentations for key stakeholders and senior management + Support ad-hoc cross functional… more
- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management * **Title:** *AIP Treasury Senior Associate* ... Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates,...seeking a motivated individual looking to fulfill a dynamic treasury team role at a growing multi-manager hedge fund… more
- Otis Elevator Company (Farmington, CT)
- …& other implementations + Lead process improvements & enhancements of Otis' Treasury Management System, Kyriba, including: + Management of future Kyriba ... to the netting program and month end reporting + Lead enhancements of the Treasury Center's portal...Intercompany Loan Request System) and Kyriba. + Apply process management tools to develop standard work and drive continuous… more
- TD Bank (Cherry Hill, NJ)
- …and subject matter advice at senior levels + Works independently as the senior technical lead and guides others within area of expertise **Education & ... projects and ongoing deliverables, partnering with key stakeholders - Treasury , LOB Finance and FP&A. **Job Profile Summary:** The..., LOB Finance and FP&A. **Job Profile Summary:** The Senior Finance Analyst conducts a range of LOB related… more
- TD Bank (Cherry Hill, NJ)
- …external parties + Serves as a source of expert advice to senior management in field of specialty; may lead team(s) of related specialists/experts + Advises ... on high priority projects and ongoing deliverables, partnering with key stakeholders - Treasury , LOB Finance and FP&A. **Job Description Summary:** The Senior … more
- M&T Bank (Buffalo, NY)
- …communicate results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines ... for credit risk, interest rate risk and liquidity risk management , as well as balance sheet and capital planning....as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages… more
- Justworks (New York, NY)
- …Reporting to the VP of Finance, the Director, Treasury will get exposure to senior management and will get an opportunity to have a positive impact at an ... the Finance organization to lead the Company's Treasury function including cash management , forecasting, banking...bank and service fees + Prepare and present to senior management weekly company-wide cash flow report… more
- Vontier (Raleigh, NC)
- **Hybrid Role based in Raleigh, NC** The Senior Accountant, Treasury is responsible for the accurate and timely processing of cash transactions, reconciliation ... sheet reconciliations. * Provide support during internal and external audits. * Lead process improvement initiatives related to cash management and transactional… more