- Meta (Fremont, CA)
- … solutions for a complex global organization. **Required Skills:** Treasury Reporting & Analytics Manager Responsibilities: 1. Manage Treasury ... end deliverables 2. Implement technology solutions to enable scalability of Treasury reporting and analytics 3. Collaborate with Finance business partners… more
- Toyota (Plano, TX)
- …Bank, and/or other Americas Oceanic Region finance companies to have a broad experience Reporting to the Corporate Treasury Manager , the person in this ... Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics ....for TMCC, TFSB, other TFS entities and parent company reporting * Liquidity Risk Analytics and Cash… more
- Charles Schwab (Lone Tree, CO)
- …Forecasting and Analytics team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy, portfolio and ... deposit agreement notional investments. The Balance Sheet Forecasting and Analytics responsibilities roll up to our Treasury ...Reporting to the Director, Balance Sheet Forecasting and Analytics , you will lead a team shaping the future… more
- Charles Schwab (Lone Tree, CO)
- …ensuring seamless and secure transaction processing. **Data Analytics & Reporting ** + Manage reference data for various treasury platforms including ... quo" and transform the finance industry together. We are seeking a Sr. Manager TCSS to enhance and streamline our operations through automation & technology. This… more
- Amazon (New York, NY)
- Description Amazon seeks a Treasury Manager to join the Treasury Strategy and Markets Team, which oversees global foreign exchange trading, fixed income ... to business continuity. . Developing and managing detailed risk analytics related to foreign exchange and commodities including Monte...a clear manner. . Working to implement and expand Treasury 's risk management and reporting platform. .… more
- American Express (New York, NY)
- …finance on #TeamAmex. **How will you make an impact in this role?** Global Treasury , a segment of the American Express Finance group, is responsible for managing a ... and operational risks. The American Express National Bank (AENB) Treasury , a segment of Global Treasury , drives...Finance functional areas to support balance sheet governance. The Manager will support managing AENB's capital in accordance with… more
- Providence (CA)
- …encouraged to apply.** The Accounting Manager is responsible for all treasury related accounting functions, financial reporting , budget and forecasting for ... **Description** **Accounting Manager , Treasury .** **_Remote_** **Candidates residing in...procedures in order to ensure effective, accurate and timely reporting , following applicable accounting standards (GAAP, SAP, etc.) as… more
- CenterLight Health System (NY)
- …abuse (FWA). JOB RESPONSIBILITIES: + Treasury responsibilities: + Perform day-to-day Treasury function as directed by Manager , including cash deposits. + ... investment holdings performance analysis for all entities. + Assist Manager in preparing weekly cashflow reporting for...principles (GAAP) and/or statutory (NYS DOH and CMS) financial reporting standards. + Manages the Treasury annual… more
- NCR VOYIX (Atlanta, GA)
- …GA (Onsite) Job Duties: The successful candidate will support the America's Cash Manager in performing all treasury management responsibilities for the Americas ... This role is part of the Global Cash Operations team and will have treasury analyst peers in Europe and APAC. Key responsibilities for this role include… more
- Capital One (Mclean, VA)
- Accounting Manager , Treasury & Automation Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our ... The team is responsible for creating and sustaining business process automations, analytics , and reporting deliveries. We partner with several accounting lines… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager ). This role will lead firm's daily cash ... positioning, manage reporting and transactional risks through bank account reconciliations, investing...analytics tools + Working knowledge of PeopleSoft Financial, G- Treasury or another treasury management systems is… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... strategy, oversight of external managers, ensuring portfolio compliance, portfolio reporting and analysis, and ongoing process improvement. The successful candidate… more
- Bank of America (New York, NY)
- Project Mgr- Finance Solutions - CFO Treasury Change Management Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided ... for managing a portfolio of medium/large projects which enhance Finance and Treasury systems, processes and solutions across several lines of business (LOB) in… more
- Nestle (Arlington, VA)
- …that everyone can grow and thrive. _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , the Treasury Analyst supports ... and support Nestle USA's growth. Primary Responsibilities: + Work with the treasury manager on corporate finance activities, including debt and commercial… more
- First National Bank of Omaha (Omaha, NE)
- …Treasury expertise to our affiliate banks. **About This Role:** **Key Accountabilities** ** Treasury Investment Reporting and Analytics ** : Build and ... deliver timely, insightful reporting and analytics for the Treasurer and Portfolio Manager ....and stress testing processes with output from the bond analytics platform. ** Treasury Budgeting (Investments and Funding):**… more
- City National Bank (Jersey City, NJ)
- *AUDIT MANAGER I- TREASURY /FINANCE* WHAT IS THE OPPORTUNITY? The Audit Manager I position is a leadership role as an auditor-in-charge to guide a team of ... performed, and effectively communicate audit results to the Audit Senior Manager /Director and senior management in meetings, presentations, and/or written reports… more
- City National Bank (Studio City, CA)
- *PRODUCT MANAGER III TREASURY MANAGEMENT SOLUTIONS* WHAT IS THE OPPORTUNITY? The Product Management function includes the following responsibilities: Develops, ... relative to product design, enhancement, research, pricing/fees/profitability, implementation, analysis, reporting and performance. Product Management is an ongoing cycle.… more
- PNC (Pittsburgh, PA)
- …to recovery and resolution planning, including scenario design and related analytics , trigger framework, documentation, governance, and reporting . * Leading ... on a regular basis. Some responsibilities may be performed remotely at manager 's discretion. This role as Managing Director (Independent Contributor) within PNC's… more
- Western Digital (San Jose, CA)
- …we can build the future of data storage. **Job Description** Reports to the Treasury Manager . This role will support the company's global Capital Market / ... flow forecasting to ensure adequate liquidity and minimize currency risk. + ** Reporting & Analytics :** Prepare FX exposure reports, hedge performance analyses,… more
- Comerica (Frisco, TX)
- Job Description Portfolio Manager The Portfolio Manager assists the Balance Sheet Manager in the oversight of up to $25 billion fixed income securities ... and sales of multimillion-dollar securities, internal, external, and regulatory reporting , and portfolio maintenance on various software systems. Responsible for… more