- CNA (Chicago, IL)
- …the abilities of all employees are used to their fullest potential. Job Summary The Treasury Cash Manager position is part of CNA's Investments & Treasury ... This division is responsible for managing the firm's bank relationships and cash management activities, as well as trade settlement, analysis, accounting and… more
- MicroStrategy (Mclean, VA)
- …of analytics and redefine financial investment. Job Description The Role: The Senior Treasury Cash Manager will oversee the company's treasury operations, ... flow, optimizing liquidity, and managing the company's debt portfolio. The Senior Treasury Cash Manager will work closely with senior leadership to develop and… more
- PIMCO (Newport Beach, CA)
- …a global investment bank or multi-strategy hedge fund. Strong understanding of treasury management systems, cash management, prime brokerage and funding ... clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of...a focus on hedge fund and levered vehicles, including cash management, liquidity forecasting, prime brokerage, and funding strategies… more
- Murphy-Hoffman Company (Leawood, KS)
- …continues to grow, we have an opening for a Treasury Analyst. The Treasury Analyst is responsible for cash management and banking transactions for the ... Job Details Job Title Treasury Analyst Business Function Corporate Branch Name Murphy-Hoffman...variety of services for the Company. This includes daily cash management, borrowing or investing decisions, new truck flooring/payment,… more
- The Symicor Group (Milwaukee, WI)
- …or more years proven treasury management sales experience. Certified Treasury Professional (CTP) or Certified Cash Management (CCM) certification preferred. ... Treasury Management Officer - To $125K + Bonus...The Position Our client is seeking to fill a Treasury Management Officer role based in the Milwaukee, WI… more
- CF Industries Holdings, Inc. (Northbrook, IL)
- …portals and banking vendors to ensure fully efficient cash management operations Cash operations utilizing a Treasury Management System a plus The estimated ... energy. Function: Finance & Accounting Job Summary: The Senior Treasury Analyst is responsible for creating and managing the...Analyst is responsible for creating and managing the Company's cash flow forecasts on an entity level basis. This… more
- Peapack-Gladstone Bank (Bedminster, NJ)
- …Position Overview: Under the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and ... flows of daily cash , including especially controlling external accounts, handling domestic and...by supporting the money transfer needs of Private Bankers, Treasury Services, Commercial Bankers and Branch Managers Provides collateral… more
- Repligen (Waltham, MA)
- …and enhancing operational efficiencyCollaborate with cross-functional teams (FP&A, Tax, Treasury , etc.) to ensure accurate financial reportingAd hoc financial ... data. Additionally, employees are eligible to participate in one of our variable cash programs (bonus or commission) and eligible roles may receive equity as part… more
- Lovelace Biomedical Research Institute (Albuquerque, NM)
- …variety of tax returns and corporate reports; complete review of daily cash activities; contribute to the preparation for annual financial audits, including ... maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits; and performing all other related accounting duties as… more
- Capital One (Arlington, VA)
- Treasury Management Consultant II, Not for Profit (NFP) This role is focused on generating new to the bank and developing existing full-service treasury ... for directly and/or indirectly selling and maintaining depository accounts and the treasury management services applied to those accounts for new and existing… more
- The Fountain Group (Morristown, NJ)
- …schedules to support the Accounts Receivable Securitization facility, coordinating with Treasury . Maintain global cash balance schedules, ensuring alignment with ... Treasury and policy-compliant bank reconciliations. Review and validate prepaid expense schedules in coordination with offshore accounting teams. Prepare or review audit workpapers for the annual external audit process. Oversee the Balance Sheet Control… more
- Citigroup, Inc. (Beverly Hills, CA)
- As a Citi Private Bank (CPB) Deposit & Treasury Management Sales Specialist, you will work closely with Private Banker teams within your designated coverage region ... clients. Responsibilities include consulting with clients, understanding their Deposit & Treasury Management needs and positioning solutions which help them improve… more
- Babcock & Wilcox (Akron, OH)
- …will provide coverage for many of the day-to-day aspects required of the B&W Treasury Department. This position will work closely with other members of the ... Treasury department, accounting, tax, internal audit, financial reporting and...and legal, when necessary, to ensure all aspects of cash operations are properly addressed in a timely manner.… more
- Huntington National Bank (Columbus, OH)
- …with Deposit & Liquidity Management products. *Possess an understanding of the treasury / cash management industry including the operational and service sides of ... sheet products (currently over $35B) for clients' daily, excess, and special-use cash . The Senior Liquidity Product Manager will help drive aspects of development,… more
- BOK Financial (Denver, CO)
- …Type Discretionary Summary If you are interested in a career in Treasury Services with an industry-leading provider of sophisticated financial solutions, you've come ... too small when we work together to build relationships. Job Description The Treasury Client Services Professional I provides technical and operational support to a… more
- Roessel Joy (Westford, MA)
- …Manage bank reconciliation process. Prepare and monitor letters of credit. Cash concentrations. Accounting funding. Prepare FX currency hedge forecasts. Requirements ... 2+ years of corporate treasury experience. Knowledge of GAAP and SEC reporting. Bachelor's degree in Accounting or Finance perferred. more
- EquityZen (New York, NY)
- …accounting operations including AR and AP Manage revenue recognition process Coordinate treasury activities and cash management for the company and for ... deals in flight Contribute to the annual audit and tax processes for our relevant entities Design and implement process & policy improvements and documentation for the Accounting function Collaborate with FP&A on financial analysis, budgeting, and forecasting… more
- Santander (Boston, MA)
- Treasury Associate - Liquidity Risk Management Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the ... We Want to Talk to You! The Difference You Make: The Associate, Treasury executes on and improves on the day-to-day operations in Asset-Liability Management and… more
- GateSource HR (Hobe Sound, FL)
- …and advises management on such matters. Maintain and keeping compliance on all licenses. Cash management and treasury functions - including cash flow ... projection and analysis, banking, debt and handling of cash and short-term assets. Oversee the policies and procedures for effective club accounting and control… more
- Ruprecht Company (Mundelein, IL)
- …functions related to Accounts Receivable (AR), Accounts Payable (AP), and Cash / Treasury activities. This role ensures accuracy, compliance, and efficiency ... team responsible for financial processes. Key Responsibilities Supervise AR, AP, and Cash / Treasury operations in compliance with GAAP and SOX regulations. Ensure… more
