- Black Hills Energy (Rapid City, SD)
- Treasury Manager or Senior Manager (Relocate to South Dakota!) Location: Rapid City, SD, United States Job ID: 35205 Date Posted: Apr 19, 2024 Salary: $ ... Job Description Job Specifications This is a key role within the Company's Treasury team, responsible for corporate liquidity management, credit , and pension and… more
- The Coca-Cola Company (Atlanta, GA)
- The role of International Treasury Services Manager (ITSM) is an individual contributor role, and a significant contributor to the International Treasury ... capital structure optimization, cash flow forecasting, and corporate governance.** International Treasury Services (ITS) is a critical component of The Coca-Cola… more
- Omni Hotels (Dallas, TX)
- …within the Central Treasury team driving excellence for Omni Hotels & Resorts. The Treasury Manager will oversee a treasury analyst and play a vital role ... property management system conversion as it pertains to the Treasury Department + Review credit card activity and billing/fees, and provide monthly reporting +… more
- Mallinckrodt Pharmaceuticals (Bedminster, NJ)
- Job Title Treasury Manager Requisition JR000012864 Treasury Manager (Open) Location MKG-Hazelwood, MO (675) - USA037 Additional Locations Bedminster, NJ ... Job Description Summary The Treasury Manager is responsible for cash management,...requirements. + Coordinate contingent liability issuance including letters of credit and surety bonds. + Primary contact for audit… more
- SpaceX (Hawthorne, CA)
- Treasury Manager at SpaceX Hawthorne, CA SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more ... the ultimate goal of enabling human life on Mars. TREASURY MANAGER SpaceX is looking for a...management and execution, fixed income investment and compliance with credit agreements. RESPONSIBILITIES: + Manage execution of foreign exchange… more
- Robert Half Finance & Accounting (Washington, DC)
- Description Our client, a very large non-profit in DC is looking for a Treasury Manager to join their growing treasury team. Treasury is responsible for ... investments within policy guidelines and efficiently processing daily transactions. The Treasury Manager administers payment transactions and collections, bank… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Manager , Corporate Treasury Operations **General Information** Ref #: 20240037674 Travel Amount Required: None Job Type: Regular-Full Time Location: ... more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description The Sr. Manager of Corporate Treasury Operations is responsible for managing… more
- Bridgestone Americas (Nashville, TN)
- …range of customers and industries. **Job Category** Finance **Position Summary** The Senior Manager of Treasury Consulting and Technology will play a key role ... in Bridgestone Americas Corporate Treasury team. Responsibilities include conducting strategic business treasury reviews, developing cash management strategy and… more
- AECOM (Southlake, TX)
- …purpose to deliver a better world. Join us. **Job Description** AECOM is seeking a Treasury Manager to support our global Treasury operations. The successful ... candidate will drive execution and optimization of key Treasury functions, including: + Cash forecasting and planning +...+ Transfer of funds + Issuance of letters of credit and bank guarantees + Revolver draws and repayments… more
- Banc of California (Los Angeles, CA)
- …technical treasury product knowledge. + Solid understanding of business credit and underwriting. + Accomplished sales skills and working knowledge of Commercial ... premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc… more
- Robert Half Finance & Accounting (Hartford, CT)
- Description Treasury Manager Hartford County / Hybrid Work Model The Treasury Manager is a key member of the finance team responsible for overseeing all ... aspects of treasury operations, including cash positioning and forecasting, investment strategies,...assess financial risks, including interest rate, foreign exchange, and credit risks. + Prepare regular reports on cash flow,… more
- Robert Half Finance & Accounting (Irving, TX)
- Description We are offering an exciting opportunity for a Treasury Manager in the transport industry, based in Irving, Texas. This role involves performing ... various banking and treasury functions for the group entities. You will be...for compliance with company policies * Manage the company's credit card processing and negotiate credit card… more
- SMBC (Jersey City, NJ)
- …compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Treasury Project Manager is a part of the Treasury & ... teams. The role includes on-going application maintenance activities and production support. Treasury Project Manager supports the Head Office managed … more
- First Horizon Bank (Baton Rouge, LA)
- … Treasury Management financial performance and business intelligence data. The Treasury Management Revenue Manager , responsible for maintaining the system, ... The Account Analysis System is the primary billing mechanism for the Bank's treasury management and depository business. It also serves as an information source for… more
- Scotiabank (New York, NY)
- Senior Manager , US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 106,400.00 - 203,600.00 _Please note that the Salary Range shown is a ... in capital markets risk management environment. + Strong knowledge of liquidity/ treasury , financial risk management areas (eg, counterparty credit , market,… more
- Carter's/OshKosh (Atlanta, GA)
- …to build your career at Carter's. **How you'll make an impact:** The Manager , Treasury role is principally responsible for cash and investment management, ... as required in conjunction with Accounts Payable. + Oversee credit card processing and gift card processing within the...VP & Treasurer in managing relationship with bank and treasury services providers for mitigation of risk, cost of… more
- MUFG (New York, NY)
- …our recruitment team will provide more details. We're searching for a Treasury Relationship Manager responsible for a Diversified Industries portfolio, composed ... related to working capital improvement & optimization, as well as core treasury , and liquidity related products and solutions. Major Responsibilities: 80% Business… more
- ChenMed (Miami, FL)
- …We're rapidly expanding and we need great people to join our team. The Senior Manager , Treasury oversees cash and debt for the organization. Under the direction ... and legal changes that affect organization's environment. + Monitors treasury and credit tracking. + Monitors and...+ Performs other duties as assigned and modified at manager 's discretion. **KNOWLEDGE, SKILLS AND ABILITIES:** + Ability to… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …Payment Services,Corporate Development and IT. This position reports to the Associate Manager , Corporate Treasury & Cash Management Primary/Essential Duties and ... Senior Corporate Treasury Analyst **General Information** Ref #: 20240037078 Travel Amount Required: Up to 25% Job Type: Regular-Full Time Location: Lowell -… more
- Xylem (Washington, DC)
- …Program, Xylem Watermark ! **THE ROLE:** The Global Project & Transformation Senior Manager , Order-to-Cash (O2C) Treasury Manager is responsible for ... We're Hiring for Global Project & Transformation Senior Manager , Order-to-Cash (O2C) Treasury ! If you...Leadership Team along with the Senior Director of Global Credit & Collections, Regional Senior Service Delivery Leaders and… more