- Eisai, Inc (Nutley, NJ)
- …of Treasury and Risk Management monitors and updates various cash flows and procedures, including domestic and international bank accounts, investment returns, ... Manager of Treasury and Risk Management is responsible for managing various Treasury Reporting and Cash Management activities including: analyzing cash … more
- Tutu School (Chicago, IL)
- …and financial modeling for key initiatives Help evaluate financial impact of strategic decisions Cash Flow & Treasury Monitor cash flow and support short- ... payments, banking relationships, and disbursement approvals Support collections and cash optimization Payroll & Benefits Accounting Coordinate payroll and benefits… more
- PATRIOT BANK, NA (Stamford, CT)
- …negotiate terms, and maintain service level performance. Oversee day-to-day treasury operations, including cash management, bank account structures, ... responsible for the strategic leadership and management of the company's treasury operations. This role oversees capital structure, liquidity management, debt… more
- Merck & Co. (Rahway, NJ)
- …deal valuations and financial analyses, supply chain financial flows, and Treasury decisions regarding transaction financing and intercompany cash management. ... Work with tax planning team and integration teams on post-deal integrations. Education / Experience Requirements: Minimum educational requirement for the position is a bachelor's degree.- LLM or MST preferred 5 to 8+ years of combined public accounting, law… more
- Astral Brands (Atlanta, GA)
- …involving US sales tax and Canadian GST/HST filings, as needed. Support cash management and treasury -related activities, as needed. Prepare accurate, timely ... to oversee the day-to-day operations of our accounting department, including AR, AP, cash , and general ledger functions. This is a newly formed role critical to… more
- Development Capital Networks (Oklahoma City, OK)
- …with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage ... This executive role is responsible for financial planning, forecasting, treasury functions, internal controls, compliance reporting, audits, and client financial… more
- Accounting Career Consultants (Jefferson City, MO)
- …transactions, fixed assets, and lease accounting *Conduct financial analysis and cash flow forecasting for management reporting *Oversee treasury operations ... to lead critical financial processes. You'll develop expertise in consolidations, treasury management, and financial. Job Description: The Senior Accountant leads… more
- NorthMark Strategies (Dallas, TX)
- …scalability and efficiency. Own and improve accounting functions such as cash reconciliation, payroll, lease accounting, prepaids, and accruals. Oversee intercompany ... faster, more efficient close. Collaborate cross-functionally with Finance, Tax, and Treasury to support broader digital finance transformation efforts. Create and… more
- ACNB BANK (York, PA)
- …Banking Associate II, Branch Manager, or even roles in Wealth Management, Treasury Management, Insurance Services, Mortgage Lending, and more! What We're Looking ... Education & Experience: High school diploma or equivalent. Previous customer service and cash handling experience in a retail store (Key Holder / Assistant Manager)… more
- Revantage Corporate Services (Chicago, IL)
- …are handling processes in a like and efficient manner. Constructs reliable cash models to project an asset's future performance Establishes and maintains fiscal ... with internal staff, related company (such as Insurance, Tax and Treasury ) and external service providers to complete assigned responsibilities Incorporates… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** **About the Role** We are seeking ... an experienced Senior Treasury Analyst ( Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity, investments,… more
- Microsoft Corporation (Redmond, WA)
- …thrive at work and beyond. Treasury Operations has an opening for a **Senior Treasury ** **Manager - Cash Operations** who will help lead in our journey of ... tools. **Responsibilities** + Support day to day operations which include cash concentration, treasury payments, bank relationships management, new banking… more
- Microsoft Corporation (Redmond, WA)
- …currency risk, bank account infrastructure and business risk insurance. The **Senior Treasury Manager, Global Cash Management** role is part of Microsoft's ... Treasury Global Cash Management Team, responsible for intercompany lending and settlement,... treasury operations. The position requires experience in treasury operations, order-to- cash accounting processes, change management,… more
- ManpowerGroup (Eagle, ID)
- ** Cash and Treasury Analyst** **Contract Duration:** 3 - 6 months **Location:** Eagle/Boise, Idaho (onsite) **Rate:** $30 - 45 per hour **Job Description:** ... Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 - 6 months. This role… more
- Edward Jones (St. Louis, MO)
- …houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is ... Will Do:** Treasury currently has an opening for an Assistant Cash Manager/Sr. Treasury Analyst. This role will lead the firm's daily cash positioning,… more
- Edward Jones (Tempe, AZ)
- …houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is ... opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash... Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank… more
- Zelis (St. Petersburg, FL)
- …is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will have the ... will be an integral part of expanding a best-in-class Treasury department with a focus on cash ...best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management… more
- Robert Half Finance & Accounting (Newark, DE)
- …We have partnered with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange ... transactions. In this role, the Senior Treasury Analyst will manage cash reporting/forecasting, maintain daily treasury activities, manage investment… more
- Cypress Creek Renewables (Washington, DC)
- …us. Overview The Treasury Manager is responsible for the company's daily cash management, liquidity, and financial risk mitigation. A key component of this role ... exceptional attention to detail, and a thorough understanding of banking and treasury operations. Responsibilities Cash and Liquidity Management + Manage daily… more
- JPMorgan Chase (Chicago, IL)
- …plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product ... capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash ...experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions +… more
