• Treasury Risk (ALM) Analyst

    Commerce Bank (St. Louis, MO)
    …Basic understanding of statistics + Familiarity with or ability to learn Qualitative Risk Management (QRM) software + Familiarity with regulatory requirements + ... Liability Manager + Use and query large asset liability management (ALM) databases in varying formats and create assumptions...for some roles. This compensation range is for the Treasury Risk Analyst I, II & Senior… more
    Commerce Bank (04/03/24)
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  • IT Treasury Analyst

    Colgate-Palmolive (Piscataway, NJ)
    …using SAP solutions. You'll engage with business leaders and streamline operations in the Treasury , Risk Management , Banking & Cash Management areas. ... + Knowledge of SAP Cash Management , Bank Account Management , Treasury and Risk Management , SAP Payments or SAP Financial Accounting + Strong oral &… more
    Colgate-Palmolive (03/07/24)
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  • Lead Auditor

    Federal Reserve System (St. Louis, MO)
    …education and experience in relevant areas like Information Security, IT , Project Management , Treasury or Risk Management + 5 - 7 years of audit or ... Our Internal Audit team performs high quality audits and risk assurance work, over IT infrastructure, applications,...to bringing a systematic and disciplined approach to effective risk management , control, and governance processes. You… more
    Federal Reserve System (04/17/24)
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  • Advisory Treasury Manager - Kyriba

    Deloitte (Columbus, OH)
    … professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury ... Treasury . Our services delivery is rooted in treasury and risk management strategies,...Kyriba-based technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (eg,… more
    Deloitte (04/17/24)
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  • Advisory Senior Consultant - Treasury

    Deloitte (Austin, TX)
    … professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury ... knowledge of Kyriba's capabilities to our consulting services. Your responsibilities will encompass treasury and risk management strategies, M&A, treasury more
    Deloitte (04/16/24)
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  • Advisory - Senior Consultant - SAP Treasury

    Deloitte (Columbus, OH)
    management system to our consulting services. Our delivery of services focuses on treasury and risk management strategies, M&A, treasury ... selections, organizational and process improvements, and TMS implementations + Provide SAP treasury , risk management and technology advisory services to… more
    Deloitte (04/03/24)
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  • Treasury Professional

    Siemens (New Kensington, PA)
    …well as a deep knowledge of IT infrastructure / solutions in Finance and Treasury + Experienced in management and trading of hedging instruments in terms of ... with the central team (eg dividend payments, capital increases) ** Risk Management ** + Leading FX, interest rate...and automatization of treasury , cash, and liquidity management -processes as well as risk more
    Siemens (03/29/24)
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  • Advisory Manager - SAP Treasury

    Deloitte (Houston, TX)
    …+ SAP Treasury Advisory: Serve as a trusted advisor, offering SAP treasury , risk management , and technology advisory services that shape the ... + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge … more
    Deloitte (04/17/24)
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  • Treasury Compliance Consultant

    The Hartford (Hartford, CT)
    …to cash management and the banking industry + 10+ years experience in Treasury , Compliance, Audit, or Risk Management + Demonstrates skills, knowledge ... with regulatory standards. Additionally, this individual will manage the relationship with our Treasury Management System provider. T his role will have a Hybrid… more
    The Hartford (04/04/24)
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  • Treasury Business Analyst Technology Lead

    SMBC (Jersey City, NJ)
    …analyst with technical expertise who is the main contact from business users including treasury back office, payment, risk management department and ... who is the main contact from business users including treasury back office, payment, risk management...and business user support. + Basic knowledge of project management methodology/SDLC processes in IT financial services… more
    SMBC (03/29/24)
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  • Finance Specialist in Global Treasury

    SAP (Newtown Square, PA)
    …primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the global cash management of SAP ... Treasury manager, the Finance Specialist supports daily treasury and cash management as well as...Treasury projects, also with touch points to internal IT (examples: payment, bank statement or lockbox automation and… more
    SAP (03/23/24)
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  • Treasury Analyst I

    New York Power Authority (White Plains, NY)
    …and Abilities** + Proficient in Microsoft Office Suite (Excel, Word, PowerPoint), Treasury Management System (Kyriba), Geneva, SAP, internet banking systems, ... Treasury Unit is responsible for the day-to-day cash management , investments and hedging, issues debt to finance capital...of different internal and external risks, including, interest rate risk and operational risk . Other areas of… more
    New York Power Authority (04/18/24)
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  • Manager, Treasury Operations

    Autodesk (Portland, OR)
    …in treasury technology to streamline workflows and reduce manual interventions + Risk Management : Develop and implement risk mitigation strategies to ... + Knowledge of SQL would be desirable + Hands on experience in a Treasury Operations environment + Experience in people management and developing team members… more
    Autodesk (03/20/24)
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  • Global Treasury - Front Office North…

    SAP (Newtown Square, PA)
    …practices. The role will support IT project and technical enhancement of SAP Treasury and Risk Management (TRM) and SAP Trading Platform Integration ... term borrowings, Share Buybacks, supporting automation and collaboration with IT and SAPs Development Team for higher rate of...knowledge of ( Treasury ) accounting, SAP FI and Treasury and Risk Management (TRM)… more
    SAP (04/16/24)
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  • Senior Treasury Analyst - FX Trading & Data…

    3M (MN)
    …framework + Develop knowledge to become functional expert for FX-related processes in Treasury Management System (TMS) + Maintain capital markets and foreign ... and proficient in complex excel modeling + Assisting with Treasury Management System (TMS) implementation, including User...in support of timing deadlines + Reporting and presenting risk management KPI's - hedge program performance,… more
    3M (04/12/24)
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  • [Analyst/ Manager] Treasury Centers

    Fresenius Medical Center (Waltham, MA)
    …four teams: Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations. Through effective risk mitigation and proactive financial ... Fresenius, we are currently building up a new Global Treasury Team. Global Treasury is a strategic...partners). **Responsibilities:** + Assist in preparing decision papers for management approvals. + Prepare issuance and administration of bank… more
    Fresenius Medical Center (04/26/24)
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  • SAP Cash & Treasury Lead

    IBM (San Jose, CA)
    …GAAP, IFRS, Cash Management , Cash Position, Forecasting, Bank Accounts Management , Treasury & Risk Management . + Deep understanding of SAP Central ... Do This role is for an SAP Cash & Treasury Lead, which delivers SAP implementation services across all...will be highly knowledgeable with required SAP FI, Cash, Treasury and SAP Central Finance product module/suite business processes,… more
    IBM (04/27/24)
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  • Associate, Treasury

    BlackRock (New York, NY)
    management , capital management , as well as liquidity and FX risk management activities globally. The group also provides financial oversight on ... with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management **Skills & Qualifications:** +… more
    BlackRock (04/19/24)
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  • Product Manager III, Treasury

    M&T Bank (Buffalo, NY)
    …A deep understanding of treasury management services, including cash management , liquidity solutions, payments, and risk management , as well as ... accordance with the Company's Risk Appetite. Identify risk -related issues needing escalation to management . +...for commercial and business banking clients, including account and treasury management product setup, KYC (Know Your… more
    M&T Bank (03/13/24)
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  • Treasury Quantitative Analyst

    Umpqua Bank (AZ)
    …and a solid understanding of mortgage and commercial loans, interest rate risk and asset liability management concepts. Building strong partnerships and ... Treasury Quantitative Analyst Corporate Treasury Portland,...regional bank with more than $50B in assets under management and an unwavering commitment to our associates, our… more
    Umpqua Bank (04/25/24)
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