- Owens Corning (Toledo, OH)
- PURPOSE OF THE JOB The Treasury Analyst - Cash Management role is on the global cash management team within the Treasury organization and is ... wire activity (US, Canada, and Mexico). In addition, the Treasury Analyst will support merger and acquisition... Treasury activities contribute to customer success. Supporting Cash Management Operations, Projects & Strategy Lead… more
- Flynn Restaurant Group (Independence, OH)
- …have a strong understanding of bank file formats (SWIFT, BAI, ISO 20022), APIs, and cash management principles + You should have proficiency with Excel and data ... and thrive, together!_ **Our Vision for this Role** The Treasury Systems Analyst will support the optimization,...vital to the efficiency, visibility, and control of corporate cash and treasury operations across a multi-brand… more
- Materion (Cleveland, OH)
- …Treasury Analyst will play a critical role in managing the company's treasury operations, including cash management , financial risk management , ... ideal candidate will have a proven track record in treasury management and a passion for driving...to ensure optimal liquidity levels + Develop and implement cash management strategies to maximize the company's… more
- Sysco (Dublin, OH)
- **JOB SUMMARY** Cash management is a specialized area of treasury focusing on monitoring and controlling cash flows across the organization. ... + Banking accounts, interest expenses, long-and short-term debt, and investment management . + Forecasts, analysis, and reporting on investment yields, cash… more
- JPMorgan Chase (Columbus, OH)
- The Treasury and Chief Investment Office Firmwide Resolution & Recovery Technology, Operations and Shared Services team is a firmwide function responsible for ... management and governance of the Firm's strategy and Resolution...Resolution & Recovery operational reporting is seeking a Business Analyst . As a Business Analyst , you will… more
