- Meta (Menlo Park, 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
- TD Bank (New York, NY)
- …**Job Description:** **Role Responsibilities** Treasury Liquidity Measurement - Analytics & Reporting function delivers critical regulatory and internal ... & efficient workflows, processes and procedures around the production of liquidity analytics for both management and regulatory reporting . + Responsible for… more
- ASM Global (Norwalk, CT)
- … reports to the Vice President, Treasurer. This role will focus on building treasury processes, reporting , analytics , and systems in the ASM Global ... POSITION: Manager of Global Treasury DEPARTMENT: Finance...Build and deliver a systemic approach to cash flow reporting and forecasting + Assist with or lead the… more
- Banc of California (San Diego, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We… more
- Truist (Cincinnati, OH)
- …capital services and solutions, including receivables, payables, fraud prevention, information reporting and liquidity solutions) and portfolio analytics 3. ... job description:** Responsible for the overall management of the Treasury Solutions sales team within the assigned client group...time to time. 1. Overall management and direction of Treasury Solutions Sales team for Treasury Solutions… more
- UNUM (Chattanooga, TN)
- …position will support core treasury operations while applying data analytics to improve financial reporting , decision-making, and process efficiency. This ... specializing in one area of Treasury . This role facilitates daily treasury operations, provides accurate cash reporting , and assists with bank structure… more
- Edward Jones (St. Louis, MO)
- …You Will Do:** Treasury currently has an opening for an Assistant Cash Manager /Sr. Treasury Analyst. This role will lead the firm's daily cash positioning, ... due to the volume of applicants. **Team Overview:** The Treasury department is responsible for managing the liquidity of...manage reporting and transactional risks through bank account reconciliations, investing… 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
- M&T Bank (Clanton, AL)
- …The Senior Risk Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market or liquidity risk undertaken in the assigned ... segment. The Incumbent will have regular, direct interaction with senior members of the Treasury group and play a critical role in conducting effective challenge of … 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 (Charlotte, NC)
- *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
- The Coca-Cola Company (Atlanta, GA)
- Kickstart your next career chapter as a Data Engineering Manager within Corporate Treasury , where you'll shape cutting-edge data solutions in Azure and elevate ... help The Coca-Cola Company lead the industry. **Skills:** Computer Programming; Treasury Management Systems; R Programming; Data Analytics ; Python (Programming… more
- American Water (Camden, NJ)
- …witness testimony as needed with the regulatory process. * Supervise the Senior Treasury Manager ; set work expectations, review work, coach, train and mentor ... department's goals, methodology and approach. * Mentor the Senior Treasury Manager in career development, project assignments,...Water as a business Manage 10Q and 10k debt reporting including interest rate swap, PPV, and FMV analysis.… more
- TD Bank (Charlotte, NC)
- …more specific details for this role. **Line of Business:** Data & Analytics **Job Description:** The Senior Business Information Management Analyst (US) provides ... functions to support the various areas of data and analytics . Works independently as a senior lead and may...on various projects ranging up to larger projects. **U.S. Treasury Data Inventory Management** **Department Overview:** The team will… more
- TD Bank (New York, NY)
- …Hands-on experience or prior role as a Data Engineering Lead or Development Manager . + Experience working with Treasury processes, financial models, and ... of Business:** Technology Solutions **Job Description:** The Director - Technology Lead, Treasury Data Platform leads and manages a team of specialized Engineers… more
- Toyota (Plano, TX)
- …position at this time. **Who we're looking for** Toyota Financial Savings Bank (TFSB) Treasury team is looking for a skilled Director - Treasury Hedge Accounting ... to shape the future of this program at Toyota. Reporting to the Treasurer, the primary responsibility of this...selection or development. + Working cross-functionally as the project manager and point of contact with other teams, including… 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
- TD Bank (Mount Laurel, NJ)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US intraday ... of TD's liquidity and collateral positions and daily/weekly/ monthly liquidity reporting . This team has oversight of TD's retail banking, commercial banking,… more
- TD Bank (Mount Laurel, NJ)
- …for this role. **Line of Business:** Finance **Job Description:** **The Finance Manager provides a range of strategic Finance advice, analysis and support for ... tools, profiling tools, segmentation, as well as leveraging advanced modeling and analytics + Leads on the interpretation of complex business issues, generates… more
- US Bank (Minneapolis, MN)
- …Present key insights to cross-functional stakeholders and executive teams. + **Strategic Analytics Leadership** + Define and drive the Treasury Client Onboarding ... One. **Job Description** Responsible for creating and implementing advanced analytics capabilities, designing complex prospecting models, performing advanced business… more