- US Bank (Minneapolis, MN)
- …Corporate Audit Services Senior Audit Manager - Money Movement and Global Treasury Management supports the Audit Directors, Senior Audit Directors and ... Senior Audit Manager - Money Movement and Global Treasury Management is responsible for providing strategic...lead the oversight of money movement and global treasury management audit plans, provide oversight of… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Senior or Lead Bank/ Treasury Operations Specialist Location: Boston Job Code: 390 # of openings: 2 Description The Federal Home Loan Bank of Boston is a ... balance. Position Summary The internal job title will be Senior or Lead Bank Operations Specialist. This...and reporting), the Business Continuity Program and the Records Management Program. Lead Bank Operations Specialists may… more
- Paramount (New York, NY)
- …initiatives. + Effectively communicate Treasury initiatives, priorities and metrics to senior management and the Board of Directors through regular ... strategies. + Partner with the EVP, Treasurer and VP, Treasury & Capital Markets to lead capital...and analyze consolidated cash flow, helping to ensure that senior management is well apprised of the… more
- PVH Corp. (Bridgewater, NJ)
- …treasury analytics. The Senior Treasury Analyst will assist in Treasury Management System maintenance, ad hoc reporting, and special projects that may ... quarter end close. + Assist the Senior Treasury Manager with all Treasury Management...administrative tasks in a backup capacity. + Participate and/or lead Treasury projects and initiatives; some geared… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …to the Asst. Corporate Treasurer. * Lead the global Corporate Treasury Operations team which supports working capital/cash management , cash positioning, ... Senior Manager, Corporate Treasury Operations **General...in Finance, Accounting, Economics, or an MBA * Certified Treasury Professional (CTP) * Treasury Management… more
- Deloitte (Columbus, OH)
- … Treasury strategies, processes, organizational transformation and implementation of treasury management system to our consulting services. Our delivery ... client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for:… more
- JPMorgan Chase (Newark, DE)
- …Policy, Standard and Guidelines + Lead implementation of Data Risk Management capabilities in Corp Finance and Treasury /Chief Investment Office + Partner ... Policy and Standards. As a Data Risk Program Management , Senior Associate, within the Firmwide Finance...the delivery of various data capabilities including data risk management . + Support Finance & Treasury /Chief Investment… more
- Deloitte (Austin, TX)
- …dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury transformations, ... of Kyriba's capabilities to our consulting services. Your responsibilities will encompass treasury and risk management strategies, M&A, treasury … more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …multiple tasks * Excellent verbal and written communication skills Preferred Qualifications: * Treasury Management System (TMS) experience is a plus * ERP system ... Senior Corporate Treasury Analyst **General Information**...globally. This role is primarily focused on global cash management , cash movement, cash positioning, short-term forecasting, treasury … more
- Amazon (Simi Valley, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... requires a self-starter with a deep understanding of cash management systems, banking services, and treasury tools...in the life On an average day, The MGM Senior Treasury Analyst uses the Treasury… more
- Citigroup (New York, NY)
- …entity capital requests, Cross-affiliate funding and facilities requests for recommendation of Senior Treasury management approval. + Resolution and Recovery ... in providing authoritative advice regarding the operations of the cross-affiliate Treasury management . **Responsibilities:** + Analysis and review of Legal… more
- Xylem (Washington, DC)
- …Global O2C Project & Transformation Senior Manager is a member of the O2C Treasury Senior Core Leadership Team along with the Senior Director of Global ... We're Hiring for Global Project & Transformation Senior Manager, Order-to-Cash (O2C) Treasury ! If...several moving project parts simultaneously. The Global O2C Project Senior Manager will play the lead role… more
- American Express (New York, NY)
- …writing and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively ... **Description** **You Lead the Way. We've Got Your Back.** With the...challenge the First- and Second-line Treasury and Risk Management teams to ensure that… more
- Clearsulting (Dallas, TX)
- …Degree in a related field of study + Familiarity with Kyriba or similar Treasury Management Systems (TMS); 1+ Kyriba certification and/or implementation of these ... Role: Commercial Senior Analyst, Treasury Location: Clearsulting is...Clearsulting service offerings can support prospective client initiatives + Lead pursuit efforts on identified opportunities including scoping, pursuit… more
- Abbott (Abbott Park, IL)
- …scientists. **What You Will Work On:** Our Global Treasury Group is seeking a Senior Treasury Analyst to work in our Lake Bluff location. **This role will ... house bank, including daily reporting. Additionally, this role will manage: + Lead daily intercompany hedging operations for the in-house trading company and related… more
- Boston Properties (Boston, MA)
- …Administration required. + A minimum of 4 to 6 years of cash and treasury management experience required. + In-depth knowledge of cash accounting, cash flow ... daily banking activities. Ensure banks provide high quality cash management service. + Manage the daily & weekly borrowing...controls, policies, and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual SOC 1,… more
- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management * **Title:** *AIP Treasury Analyst, Senior Associate* ... Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates,...seeking a motivated individual looking to fulfill a dynamic treasury analyst role at a growing multi-manager hedge fund… more
- Discover (Riverwoods, IL)
- …and package the information into clear, concise, and easy-to-understand presentations to help senior management and the Board stay informed and approve key ... for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management ,… more
- Justworks (New York, NY)
- …Reporting to the VP of Finance, the Director, Treasury will get exposure to senior management and will get an opportunity to have a positive impact at an ... the Finance organization to lead the Company's Treasury function including cash management , forecasting, banking...bank and service fees + Prepare and present to senior management weekly company-wide cash flow report… more
- JPMorgan Chase (Boston, MA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer within the Middle Market and Specialized Industries team, ... Job Responsibilities: + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer… more