- SAP (Newtown Square, PA)
- …in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal ... of SAP Group. Under the general supervision of the Treasury manager, the Finance Specialist ...planning, bank account management, Unclaimed Property co-ordination ) + Global Treasury projects, also with touch points… more
- TD Bank (Mount Laurel, NJ)
- … treasury functions. Oversight includes cross-functional risk management of Finance FX exposures, the hedging program, balance sheet substantiation, data ... and oversight of strategic planning on development of cash flow forecasts, global cash balances, working capital and metrics/KPIs Treasury activities. **Depth… more