- US Bank (Minneapolis, MN)
- …manage deliverables, own and lead the oversight of money movement and global treasury management audit plans, provide oversight of audit activities over the ... Audit Services Senior Audit Manager - Money Movement and Global Treasury Management supports the Audit Directors,...to applicable members across CAS and relevant stakeholders. + Lead a team of professionals and is expected to… more
- American Express (New York, NY)
- …on #TeamAmex. **How will you make an impact in this role?** This role will lead Global Treasury Controllership (GTC) functional areas and drive high quality ... supporting the different technologies and the reporting requirements of treasury products. The Director will lead the...highly complex routing flows and their impact to downstream systems . + Lead documentation of detailed business… more
- PagerDuty (Atlanta, GA)
- …efficient, scalable processes and analyzing accounting impacts, fostering sustainable growth + Lead in the development and presentation of Treasury and Cash ... + Certified Treasury Professional(CTP) certification + Experience with Treasury Management Systems , particularly Kyriba, is highly desirable. Additionally,… more
- Molson Coors Beverage Company (Milwaukee, WI)
- Sr Treasury Analyst - Systems &Compliance Date: Apr... Global Business Services team reporting to the Global Treasury Manager you will be responsible ... from you. **The Headlines:** In the role of Senior Treasury Analyst Systems & Compliance located in... TMS + Supports SOX controls,processes and policies for Global Treasury + Supports the system administration… more
- Justworks (New York, NY)
- …This role will partner with key stakeholders in the Finance organization to lead the Company's Treasury function including cash management, forecasting, banking ... cash management systems . + Maintain strong communication with all domestic and global banking relationships regarding day-to-day treasury needs. + Act as an… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- … cash management, cash movement, cash positioning, short-term forecasting, treasury operations, performing investments, Intercompany settlement, revolver, letter of ... Lead the setup of bank connectivity of various systems and ensure proper bank file types are transmitted...compliance requirements * Support the implementation of various Financial Systems and represent Corporate Treasury to perform… more
- ServiceNow, Inc. (Chicago, IL)
- …and other Corporate Accounting teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results as well ... with SAP (or other large ERP system) and Kyriba (or other market-leading treasury systems ) is strongly preferred + Demonstrated ability to contribute to… more
- Autodesk (Portland, OR)
- …a creative, strategic, team player ready for the challenge. Reporting to the Director Global Treasury Operations, the Treasury Manager will be an important ... and internal controls + Enhance Treasury Automation: Evaluate and enhance treasury systems and automation tools to improve efficiency, accuracy, and… 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 ... in the Non-Profit industry seeking an ambitious, success driven Director of Treasury to join their esteemed company. This leadership role oversees an accounting… more
- NBC Universal (New York, NY)
- …aligned with the overall business objectives. The role will report directly to the VP, Treasury and lead a team managing treasury operations for the ... organization + Strong knowledge of banking services, working capital management, Treasury trends and technology systems + Detail-oriented with strong… more
- UTMB Health (Galveston, TX)
- Director of Treasury Services (Hybrid) **Galveston, Texas, United States** **New** Executive - Business Professional UTMB Health Requisition # 2402078 **Job ... **_Provides leadership and directs the day-to-day activities of the Institution's Treasury Services and Cash Office, and Accounts Payable functions. This position… more
- PCI Pharma Services (Philadelphia, PA)
- …pioneer and shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, ... Life changing therapies. Global impact. Bridge to thousands of biopharma companies...visualization software, such as Tableau preferred + Experience with treasury management systems preferred + Highest level… more
- CH Robinson (Eden Prairie, MN)
- …driving efficiency and visibility across our economic organization by assisting in global Treasury activities on technology projects. If you're passionate about ... Partner with global finance team to implement global banking, cash pooling, and treasury management...in a Treasury position + Experience with treasury or financial systems integration + Experience… more
- Bausch + Lomb (Bridgewater, NJ)
- …companies, capital markets and foreign currency risk management, highly preferred + Familiarity with Treasury Management Systems and ERP systems such as SAP ... Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and...the future. Reporting to the VP, Treasurer, the **Director, Treasury ** , will manage the company's capital structure including… more
- NCR VOYIX (Atlanta, GA)
- …debt, derivatives, and AR securitization facility are all properly accounted for + Lead treasury accounting team in completing monthly and quarterly close ... VOYIX NCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail,...to help navigate, simplify and run our customers' technology systems . Our customers are at the center of everything… more
- American Express (New York, NY)
- **Description** **You Lead the Way. We've Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join ... Team Amex, you become part of a global and diverse community of colleagues with an unwavering...feels like they belong. Join Team Amex and let's lead the way together. IAG is a worldwide function… more
- Abbott (Abbott Park, IL)
- …diversity, working mothers, female executives, and scientists. **What You Will Work On:** Our Global Treasury Group is seeking a Senior Treasury Analyst to ... Abbott is a global healthcare leader that helps people live more...including daily reporting. Additionally, this role will manage: + Lead daily intercompany hedging operations for the in-house trading… more
- Robert Half Finance & Accounting (Chicago, IL)
- …perks that their top competitors can't to provide. Job Description: Manage a global treasury function across 19 countries with assistance from local finance ... documentation and controls for bank accounts, access to bank systems and relationships with financial institution partners * Analyze...with financial institution partners * Analyze and report on Treasury related data as required * Create global… more
- Amazon (New York, NY)
- …communicating results throughout the organization - Experience with cash pooling, netting, global clearing systems , APIs, SWIFT, and banking data feeds Amazon ... Description Help shape the future of Amazon Treasury - We are seeking a highly motivated...analysis, and deliver banking, payment, and reporting products with global cross-organizational business impact from initiation through to delivery.… more
- Sargent & Lundy (Chicago, IL)
- …competitive salaries and benefits. We are currently seeking an experienced Treasury Analyst for our downtown Chicago office. The responsibilities for this ... Treasury Analyst position include: + Prepare and maintain bank...operations experience. + Knowledge of web-based bank cash management systems + Excellent verbal and written communication skills +… more