- Xylem (Washington, DC)
- We're Hiring for Global Project & Transformation Senior Manager, Order-to- Cash (O2C) Treasury ! If you are excited and passionate about helping ... Watermark ! **THE ROLE:** The Global Project & Transformation Senior Manager, Order-to- Cash (O2C) Treasury ...all assigned projects throughout all five stages of project management : + Initiation (scale & scope, project charter, etc.)… more
- City National Bank (Los Angeles, CA)
- **SALES OFFICER SENIOR - TREASURY MANAGEMENT ** **WHAT IS...with the management and efficient use of cash . + Develops treasury management sales ... is responsible for the development and direct sale of treasury management products and services to new...working capital. This group drives and supports the bank's cash management products and services that won… more
- Black Hills Energy (Rapid City, SD)
- …and funding strategies and accounting. You will lead a team responsible for cash management , banking accounts and relationships, short-term investments, cash ... Treasury Manager or Senior Manager (Relocate...Oversee and manage the Company's liquidity position, including daily cash management , money pool, letters of credit,… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …* Lead the global Corporate Treasury Operations team which supports working capital/ cash management , cash positioning, short-term cash forecasting, ... Senior Manager, Corporate Treasury Operations **General... management , cash movement and funding, cash positioning and short-term forecasting, treasury operations,… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …role is primarily focused on global cash management , cash movement, cash positioning, short-term forecasting, treasury operations, performing ... Senior Corporate Treasury Analyst **General Information**...IT. This position reports to the Associate Manager, Corporate Treasury & Cash Management Primary/Essential… more
- PVH Corp. (Bridgewater, NJ)
- …treasury analytics. The Senior Treasury Analyst will assist in Treasury Management System maintenance, ad hoc reporting, and special projects that may ... Treasury Management System, Kyriba. + Coordinate treasury payment settlements with the NA Cash ...quarter end close. + Assist the Senior Treasury Manager with all Treasury Management… more
- Amazon (Simi Valley, CA)
- …MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management and banking activities globally for MGM, ... 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
- Georgetown Univerisity (Washington, DC)
- …day-to-day operational tasks, data entry, and data validation the day-to-day operational Treasury requirements, including cash management , investment ... with all Georgetown University Banking and Cash Management Policies & Procedures; and assist the Treasury...individuals from all aspects of the University community on Treasury Management matters, including senior … more
- Bridgestone Americas (Nashville, TN)
- …and savings opportunities. + Play a leadership role in transformational global treasury cash management projects. + Develop executive presentations ... Americas Corporate Treasury team. Responsibilities include conducting strategic business treasury reviews, developing cash management strategy and… more
- Liberty Latin America (San Juan, PR)
- …or Finance. MBA preferred. 3-6 years of combined work experience in accounting, treasury , and/or cash management . + Robust accounting background covering ... the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and...preferred. 3-6 years of combined work experience in accounting, treasury , and/or cash management . +… more
- Paramount (New York, NY)
- …initiatives. + Effectively communicate Treasury initiatives, priorities and metrics to senior management and the Board of Directors through regular ... are seeking an experienced and results motivated Director or Senior Director of Treasury & Capital Markets...consolidated cash flow, helping to ensure that senior management is well apprised of the… more
- Deloitte (Columbus, OH)
- …Consultant: The position provides excellent opportunity for: + Define, plan and execute SAP cash management , Treasury management including Transaction ... for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join...go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management… more
- The Coca-Cola Company (Atlanta, GA)
- … Treasury Risk; Treasury (Inactive); Treasury Management Systems; Treasury Cash Management ; Treasury Accounting; Treasury Finance; ... economic, and regulatory nuances as it relates to Treasury risk management , cash management , related. + **Automation:** Demonstrate and utilize a strong… more
- PVH Corp. (New York, NY)
- …in conducting detailed peer company analysis for dissemination and reporting to senior management team. + Model company's leverage under multiple definitions ... **Design Your Future at PVH** Senior Analyst, Investor Relations & Treasury -...tasks, including but not limited to foreign currency risk management , working capital and Free Cash Flow… more
- Deloitte (Austin, TX)
- …establish credibility as a trusted Kyriba advisor with clients. + Working knowledge of cash management , FX, debt capital markets, and interest rate risk ... the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and... transformations utilizing Kyriba technology, covering areas such as cash and liquidity management , trade management… more
- ADM (Chicago, IL)
- **83453BR** **Job Title:** Senior Financial Analyst, Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst, Treasury FX Trader- Chicago,...advanced quantitative techniques to financial modelling and processes, the Senior Analyst will be challenged to influence management… more
- 3M (MN)
- Job Description: Senior Treasury Analyst - FX Trading & Data Analytics Collaborate with Innovative 3Mers Around the World Choosing where to start and grow your ... career. The Impact You'll Make in this Role As Senior Treasury Analyst - FX Trading &...requirements relevant to FX operations + Collaboration with global cash management teams in support of In-House… more
- Randstad US (Lancaster, PA)
- senior treasury analyst. + lancaster ,...data and work within a deadline oriented environment skills: Cash Management , Treasury , Cash ... category business and financial operations occupations + reference509315 job details job summary: Senior Treasury Analyst - $80,000 to $95,000 plus bonus (HYBRID… more
- GE Aerospace (IA)
- …in capital markets preferred. + Strong knowledge of financial instruments, cash management , and investment strategies. Experience with securitized ... Treasury organization manages liquidity, maximizes yield on surplus cash , oversees trust operations and supports treasury ...Management is a key role within the NALH Treasury organization and reports to the NALH Treasurer. The… more
- NBC Universal (Englewood Cliffs, NJ)
- …across the Global Treasury footprint + Support and implement SAP Treasury management which includes Bank account management , Bank communication ... This is a Sr Analyst role focused on SAP Treasury and Cash Mgmt. Solutions that will...strategy, including architecture, design, roadmaps and manage services contract management . The successful candidate will perform work that is… more