- Citigroup (New York, NY)
- …and leadership in the areas allocated to a senior accountable lawyer. As a senior lawyer in the Rates and Markets Treasury legal team, the role holder will ... To provide legal advisory support to the Rates and Markets Treasury businesses within Markets business. **Job Background/context:** The Markets Legal Department… more
- Citigroup (Getzville, NY)
- … Treasury -related cross risks across legal entities. In addition, the Cross-Affiliate Treasury Management team, which rolls up to the Hold Co. Treasurer, ... and governance activities of the CBNA and US Entities Treasury Management team, which is comprised of...Treasurer and the broader team for committees, regulators, Board, senior management , and any other ad-hoc requests… more
- Fresenius Medical Center (Lexington, MA)
- …presenting to senior Treasury leadership as well as to senior management , and have clear, independent upward and downward communication skills. + ... AND** **SCOPE:** The Senior Associate, in this management role, will support the Director of Treasury...with that FX exposure to the company P&L. + Lead the team on the Joint Venture loan program… more
- SolomonEdwards (Charleston, WV)
- …Position Summary: We are seeking a Remote Senior Project Manager - Treasury to lead complex, enterprise-level projects focused on liquidity risk ... Senior Project Manager - Treasury Remote...management , funding optimization, regulatory compliance, and treasury transformation at our leading banking and financial services… more
- Walmart (Bentonville, AR)
- **Position Summary ** Senior Manager, Treasury Location: Bentonville, AR Walmart is seeking a strategic and results-oriented Senior Manager, Global ... to lead supplier financing programs, drive innovation in cash management , and support Walmart's business initiatives across global markets. The role will… more
- Deloitte (Arlington, VA)
- …role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management , ... ends on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal... treasury , with a focus on technology and treasury management systems, specifically SAP Treasury… more
- Deloitte (Miami, FL)
- …growth and manage delivery teams, bring subject matter expertise around Treasury strategies, processes, and organizational transformation. The Senior Manager ... advisory services, solution design and delivery. Duties of the Senior Manager - SAP Treasury include contacting...+ Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC,… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management , banking ... and its subsidiaries Capital Markets and Hedging * Assist senior management in analyzing capital structure and..., financial instruments, and banking products. * Proficiency in treasury management systems (TMS), Excel, and ERP… more
- Pew Charitable Trusts (Washington, DC)
- …+ Completes special projects, typically involving business data gathering and analysis for senior management . + Creates ad hoc analysis, as needed. Treasury ... Senior Associate, Finance and Treasury Services...a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will… more
- Commerce Bank (Kansas City, MO)
- …is the team leader for the treasury team and also serve as a Treasury Management Officer (TMO) for a portfolio of their own, including business development ... goals by meeting revenue and profit budget + Maintain senior level contact with top and high priority customers...Skills & Abilities Required + Strong knowledge of the Treasury Management and cash management … more
- NVIDIA (Santa Clara, CA)
- …Silicon Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Senior Treasury Operations Manager to join our Treasury team, headquartered in ... Santa Clara, CA. What you'll be doing: The Senior Treasury Operations Manager will assist the...you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee… more
- Trek Bikes (Waterloo, WI)
- …join us! Job Description Position Summary: We are seeking an experienced and adaptable Senior Treasury Analyst to join our dynamic, fast-paced Treasury team. ... Responsibilities: Treasury Technology & Systems + Administer the Kyriba Treasury Management System, ensuring accuracy, performance, and adoption across the… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …+ Financial services, risk management , or banking industry experience preferred. Senior Treasury Analyst - Asset Liability Management (ALM) LOCATION ... Fifth Third Bank. Position not available for immigration sponsorship. GENERAL FUNCTION: The Senior Treasury Analyst - ALM performs advanced analysis and supports… more
- Invenergy (Chicago, IL)
- …security protocols. + Automate monthly bank fee processes. + Spearhead improvements to the Treasury Management System (GTreasury) to lead the way for ... the 3-day posting window. Job Description Position Overview The Senior Analyst, Treasury will assist with the...and verbal), analytical and interpersonal skills. + Experience with Treasury Management Systems is a plus. +… more
- Citigroup (Charlotte, NC)
- …and liquidity management . **Business / Team Overview:** + The Citi Treasury Investments group (CTI) manages over a $500 billion portfolio consisting of Issued ... within project management and the software delivery lifecycle (SDLC) + Treasury product knowledge (Money Market, FX, Swaps, Bonds etc.) + Knowledge of key… more
- CVS Health (Woonsocket, RI)
- …and every day. **Position Summary** The Sr. Analyst position will report to the Lead Director and provide support to the treasury systems team. This position ... GL feeds for various ledgers and provide accurate reporting to upper management . Using various treasury systems, the candidate will identify and look for ways to… more
- Deloitte (Washington, DC)
- …Delivery Specialist I role. The ideal candidate will possess deep expertise in PeopleSoft Treasury (Cash Management , Deal Management , Risk Management ) ... the implementation, configuration, and maintenance of PeopleSoft Finance modules, focusing on Treasury (Cash Management , Deal Management , Risk Management… more
- WM (Houston, TX)
- …reporting of leases. + Review debt instrument information and wire payments within treasury management system. + Participates in meetings with external providers ... carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential...presentations to management , the Board of Directors, senior management or the credit rating agencies… more
- M&T Bank (Buffalo, NY)
- …executions and portfolio strategy to the Director of Treasury Portfolio Management , senior management , and risk committees **Education and Experience ... NY, NY office.** **Overview:** Leads a team within Corporate Treasury that directs the strategic management of...at the bank. Effectively communicates financial market conditions to senior management . Uses knowledge of asset/liability … more
- M&T Bank (New York, NY)
- …executions and portfolio strategy to the Director of Treasury Portfolio Management , senior management , and risk committees **Education and Experience ... Hedging Program at the bank. Effectively communicates financial market conditions to senior management . Uses knowledge of asset/liability management … more