- Eisai, Inc (Nutley, NJ)
- …make a difference. 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 ... working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for corporate… 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 ... cash at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both cash and clearing GL… more
- Banc of California (Beverly Hills, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... Drives deposit growth consistent with bank's appetite and at direction of Manager . Recommend deposit pricing that ensures retention and promotes growth as market… more
- Sallie Mae (Sterling, VA)
- …future generations, for the future of education. What You'll Contribute The Sr. Manager , Accounts Payable will be responsible for leading and optimizing the Accounts ... + Partner with key stakeholders (eg Procurement, Vendor Management, Accounting, FP&A, Treasury , IT) to ensure alignment of financial processes and objectives. +… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The AVP, Senior Loan Administrator is responsible for independent decision-making, the review and… more
- Capco, a Wipro Company (Charlotte, NC)
- …with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management, online banking, and payments. The team offers our ... industry leaders and meet or exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you will work in a fast-paced… more
- Banc of California (Brea, CA)
- …request. Guide credit request through review by division manager , and senior credit review officers. Assist loan administration through the closing process. ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Banc of California (Brea, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... Assist in structuring and guiding credit requests through credit administration . Performs all duties in accordance with the Company's...continue and that their needs are met. + Advise senior management of changes in the market place. +… more
- Banc of California (Chicago, IL)
- …**Experience** Required: + Twelve (12) or more years of credit, loan, and senior level credit risk administration experience + Banking or commercial finance ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Banc of California (Durham, NC)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... the end of business day. + Process GTM (Global Treasury Management) and TF (Trade Finance) requests. Includes the...Libor and/or Fixed Rate loan into ACBS. + Assist Senior Commercial Loan Servicer with Syndication loans as needed.… more
- City of Jacksonville (Jacksonville, FL)
- Senior Manager - Treasury Administration Print (https://www.governmentjobs.com/careers/jacksonvillefl/jobs/newprint/5123803) Apply Senior ... Job Description The Treasury Division-Finance Department is actively seeking a Senior Manager - Treasury Administration . Did you know as a City of… 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 )...industry * Experience managing subsidiary liquidity and bank account administration (opening/closing accounts, maintaining access, and signatories) * Strong… more
- Microsoft Corporation (Redmond, WA)
- …investment portfolio, currency risk, bank account infrastructure and business risk insurance. The ** Senior Treasury Manager , Global Cash Management** role is ... + Professional Treasury Certification (eg Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]). + 2+ years… more
- ServiceNow, Inc. (San Diego, CA)
- …driving the development and integration of sophisticated financial capabilities for the Treasury organization. You will execute a multi-year roadmap for treasury ... the direction and success of the internal adoption, usage and leverage of treasury systems and workflows to support company success. You will ensure the delivery… 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
- Extra Space Storage (Salt Lake City, UT)
- The ** Treasury Finance Manager ** is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and interest ... related to daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects,… more
- Microsoft Corporation (Redmond, WA)
- …and capital requirements for various products, segments, or business units. Assists senior treasury team members in conducting research and analysis on ... Intern, you will work for 12 weeks in the Treasury Team at Microsoft. This team is responsible for...Qualifications** + Currently pursuing a Full-time Master of Business Administration (MBA) degree. + Must have at least 1… more
- TD Bank (Charlotte, NC)
- …role. **Line of Business:** Data & Analytics **Job Description:** The Senior Business Information Management Analyst (US) provides business technical leadership ... areas of data and analytics. Works independently as a senior lead and may manage and direct activities related...on various projects ranging up to larger projects. **U.S. Treasury Data Inventory Management** **Department Overview:** The team will… more
- Microsoft Corporation (Redmond, WA)
- …a compliance first organization with customer obsession and economics focus. The ** Senior Finance** ** Manager , Capital Markets** will be responsible for ... us to challenge the status quo every day. The Treasury Capital Markets team is responsible for the oversight...tangible solutions. We are looking for an experienced program manager who can leverage business and technology knowledge to… more
- Ventura County (Ventura, CA)
- …and Governmental Accounting Standards Board (GASB) guidelines. + Serves as backup to the Treasury Manager and provides auxiliary support to the Treasury ... to staff members, enhancing team capabilities. + Work Collaboratively - Assist senior investment officers, treasury staff, and external financial institutions… more
