- Bally's Corporation (Providence, RI)
- …the site of the former Tropicana Las Vegas. The Role: The Accounts Receivable and Cash Manager is responsible for overseeing the cash management processes ... flow to support the organization's financial stability. The manager will collaborate closely with other finance and operational... flow reports and accounts receivable aging reports for senior management. Provide analysis of cash flow… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- …as a Business Relationship Manager is for you. As a Business Relationship Manager Senior (BRM) Deepening banker in Business Banking, you'll be managing a ... and growth, and gaining referrals to increase primary bank share. As a Senior Deepening banker, you will provide a high-touch experience by building relationships… more
- Foxconn Assembly LLC (Houston, TX)
- Position Title: Financial Director or Manager Employment Type: Full-Time Financial Executive with extensive experience in strategic financial planning, capital ... compliance. Adept at aligning financial strategies with business goals, improving cash flow, and enhancing operational efficiency. Skilled in working across… more
- BOK Financial (Addison, TX)
- …privately owned businesses is at the heart of our organization, and as a Relationship Manager , what you do matters. About the Role You will develop and expand new ... Your time will be focused on developing new business, working with senior leaders to maintain existing relationships, identifying opportunities and solutions, and… more
- Roch Capital (Glen Mills, PA)
- …Office . The Accounting Manager - Family Office manages daily accounting and treasury operations for the Family Office (FO). The manager is responsible for ... Reasons to Join Our Organization: Gain invaluable career experience through access to senior management, working directly with them on an ongoing basis to gain a… more
- CAS Automotive Group (Miami, FL)
- …AP/AR operations, ensuring consistency and efficiency Collaborate closely with Treasury , Operations, Supply Chain, and Plant Management Deliver strategic financial ... consolidated level Deliver actionable financial models and reporting for senior leadership Daily Transactional Oversight Supervise day-to-day accounting activities… more
- City of Raleigh, NC (Raleigh, NC)
- …initiatives: cash & investments management and debt management. In this senior manager -level role , you'll oversee everything from managing banking ... Location : Raleigh, NC Job Type: Full-Time Job Number: 2025-00635 Department: Treasury Office Opening Date: 07/16/2025 Closing Date: 7/31/2025 11:59 PM Eastern Work… more
- Banc of California (Solvang, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... high quality service delivery standards of the Bank. The Senior Financial Services Officer is responsive to the needs...operational duties including Teller and assisting the Branch Operations Manager and Branch Manager . Provide assistance with… more
- Woodmark (Buffalo, NY)
- …policies, track and communicate KPI metrics, and provide revenue cycle reporting to senior leadership. Cash Application Oversight: Oversee all cash batch ... auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager ). This role will lead firm's daily ... houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is… more
- Quality Technology Services, LLC (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Treasury Manager ** to work from our **Overland Park, KS** ... within the system + Maintain debt and project finance cash forecasts and advise Treasury Cash... Ops as needed + Develop concise and accurate treasury reporting and dashboards utilized by senior … more
- Deloitte (Miami, FL)
- …matter expertise around Treasury strategies, processes, and organizational transformation. The Senior Manager - SAP Treasury will focus on business ... advisory services, solution design and delivery. Duties of the Senior Manager - SAP Treasury ...+ Serve as a subject matter expert in SAP Treasury , including SAP Cash Management, SAP IHC,… 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, ... in Santa Clara, CA. What you'll be doing: The Senior Treasury Operations Manager will...team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure,… more
- Berry Global (Evansville, IN)
- …| LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash pool and cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to periodic KYC / due diligence… more
- Deloitte (Arlington, VA)
- …hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... ends on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal...will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including… more
- City National Bank (New York, NY)
- *SALES OFFICER SENIOR - TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? This position is responsible for the development and direct sale of treasury management ... the client with the management and efficient use of cash . * Develops treasury management sales plans...may be used in the development and/or delivery of treasury management services to the appropriate manager .… more
- WM (Houston, TX)
- …advanced analyses and assists in high level recommendations on a variety of treasury and financial assurance activities including cash and investment management; ... carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential Duties and...of financial presentations to management, the Board of Directors, senior management or the credit rating agencies as well… more
- Georgetown Univerisity (Washington, DC)
- …world. Requirements The Senior Treasury Analyst will support the Treasury Manager . They will be responsible for: + Managing the day-to-day operational ... Banking and Cash Management Policies & Procedures. + Assisting the Treasury Manager with improvement and optimization projects. Work Interactions Interacts… more
- Citizens (Boston, MA)
- Description Sr. Treasury Relationship Manager Primary responsibilities include + Take the lead role in all client proposals and presentations related to ... Treasury Solutions. + Provide detailed cost/benefit analysis, pricing and...Treasury Services sales experience. + Expert knowledge of cash management and card solutions. + Excellent communications skills… more
- TD Bank (Greenville, SC)
- …roles within treasury , finance, or risk management, such as: Treasury Manager /Director, Head of Liquidity Risk, Senior ALM or FTP roles, Capital Planning ... business objectives. + Bring together cross-functional teams including US Treasury VPs, line of business heads, senior ...the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a… more
