- Merck & Co. (Rahway, NJ)
- …including analysis and modeling for tax impacts,Develop dividend planning opportunities to repatriate cash in a tax-efficient manner and support Treasury for ... making. We use state-of-the-art techniques for financial analysis, planning, accounting , reporting and performance evaluation. This allows the organization to… more
- Google (Chicago, IL)
- … or Finance, or equivalent practical experience. + 4 years of experience in cash accounting , bank reconciliations, or month-end close activities in a global ... to activities in accordance with internal policies and framework. + Support Treasury accounting activities (eg, investments) by completing month-end close… more
- ServiceNow, Inc. (Chicago, IL)
- …other Corporate Accounting teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results as ... compliant accounting for transactions flowing through the International Treasury Center (including cash pooling, pay-on-behalf-of, foreign exchange… more
- Robert Half Finance & Accounting (Torrance, CA)
- …a fast-paced environment - Treasury experience preferred - Proven knowledge of Global Treasury - General familiarity with Treasury Operation - Corporate ... accounting and clerical department. As the Director of Treasury you will be planning and directing all ...area of responsibility. Department: Finance Position Title: Director of Treasury Reports To: CFO Positions Supervised: Cash … more
- Robert Half Finance & Accounting (Richmond, VA)
- …of corporate treasury experience, preferably in an international organization. * Cash Management, Global Treasury , Foreign Exchange Transaction, ... a Sr. Treasury Analyst to help with treasury operations, cash reporting and risk management...operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and… more
- Robert Half Finance & Accounting (Atlanta, GA)
- …historical and future variances from prior submitted reports * Support local and global Corporate Finance & Treasury projects, such as system implementations and ... Do you want to get your career as a Treasury professional moving in a new direction? A client...world class strategic and financial planning methods, developing rolling cash flow processes to ensure resources are leveraged with… more
- 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 ... The Global Project & Transformation Senior Manager, Order-to- Cash (O2C) Treasury Manager is responsible for...degree required. Master's degree in project management, finance or accounting preferred + At least 15 years of project… more
- SAP (Newtown Square, PA)
- …SAP Group. Further she/he supports our global group companies in various treasury related activities like bank account and cash management, and trading ... Global Finance & Administration board area, the Global Treasury department is primarily responsible for...funding, global financial risk management and the global cash management of SAP Group. Under… more
- Robert Half Finance & Accounting (Novi, MI)
- …+ Prepare regular reports, improve related processes, and refine working methods regarding Global Cash and liquidity management. + Monitor and analyze daily ... historical data maintenance and streamline reporting consistency. + Collaborate with treasury management to optimize global banking relationships, analyzing fee… more
- American Express (New York, NY)
- …with business partners, eg Treasury , External Reporting, SOX, Exposure Management, Global Accounting Policy Group, Legal and Tax + Participate in projects ... lead the way together. **How will you make an impact in this role?** The Global Treasury Controllership (GTC) team is part of the American Express Global… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* Analyze and report on Treasury related data as required * Create global cash forecasts for the business * Contribute to creation of foreign exchange ... perks that their top competitors can't to provide. Job Description: Manage a global treasury function across 19 countries with assistance from local finance… more
- IBM (New York, NY)
- …in our world-class expertise. What You'll Do This role is for an SAP Cash & Treasury Lead, which delivers SAP implementation services across all sectors ... practitioner will be highly knowledgeable with required SAP FI, Cash , Treasury and SAP Central Finance product...PS and T&E SAP FICO, Reporting, Allocations, Cost Center Accounting , Internal Orders, Profit Center also important. + Solid… more
- SAP (Newtown Square, PA)
- …benefit options for you to choose from. Apply now! **Summary & Role Information:** Global Treasury Front Office is responsible for managing SAPs foreign exchange ... processing and is responsible for Financial Market Regulation. The Global Treasury Front Office role involves managing...FI, 360T platform, ICD Platform) + Basic knowledge of ( Treasury ) accounting , SAP FI and Treasury… more
- ManpowerGroup (Eagle, ID)
- ** Cash and Treasury Analyst** **Contract Duration:**...+ Prepare daily, weekly, and monthly reports on the global cash position. + Closely monitor and ... 45 per hour **Job Description:** Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period… more
- Liberty Latin America (San Juan, PR)
- …technical resource for accounts payables inquiries and collaborating with global Treasury teams to anticipate and address cash needs. + Maintain appropriate ... MBA preferred. 3-6 years of combined work experience in accounting , treasury , and/or cash management....accounts payables inquiries and collaborating with global Treasury teams to anticipate and address cash … more
- AECOM (Southlake, TX)
- …will drive execution and optimization of key Treasury functions, including: + Cash forecasting and planning + Global cash and liquidity management ... to support the Company's capital allocation priorities + Responsible for global cash forecasting including coordinating inputs, consolidating, analyzing,… more
- PagerDuty (Atlanta, GA)
- … experience and expert-level MS Excel skills. **KEY RESPONSIBILITIES** + Manage global cash positioning to ensure optimal liquidity for operational needs ... and enhance tagging and mapping rule logic within our Treasury Management System (Kyriba) for automated cash ...systems and processes to drive efficiencies and support our global operations + Conduct detailed cash flow… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …reports to the Asst. Corporate Treasurer. * Lead the global Corporate Treasury Operations team which supports working capital/ cash management, cash ... efficiency and accuracy of our cash forecasting, cash management and global cash ...of management Preferred Qualifications: * Master's Degree in Finance, Accounting , Economics, or an MBA * Certified Treasury… more
- The Coca-Cola Company (Atlanta, GA)
- … Risk; Treasury (Inactive); Treasury Management Systems; Treasury Cash Management; Treasury Accounting ; Treasury Finance; Treasury ... Atlanta, Georgia **Function Related Activities/Key Responsibilities** + **Manage International Treasury Cash Movements** : Manage the collaborative decision… more
- UTMB Health (Galveston, TX)
- …**_Provides leadership and directs the day-to-day activities of the Institution's Treasury Services and Cash Office, and Accounts Payable functions. ... and members of the Finance Leadership Team, providing technical treasury and accounting expertise for the Institution...and banking relationships. + Manage all aspects of daily cash management including accounting for all lockbox… more
