- 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- ... and we're looking for a passionate and driven Accounting Manager to join our team in this newly created...operations to improve profitability at the studio level Budgeting, Forecasting & Planning Partner with leadership to manage the… more
- Development Capital Networks (Oklahoma City, OK)
- …and programs. This executive role is responsible for financial planning, forecasting , treasury functions, internal controls, compliance reporting, audits, and ... with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or 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... Treasury Workstation and bank portals * Perform cash flow forecasting and variance analysis to… more
- Zelis (St. Petersburg, FL)
- …of expanding a best-in-class Treasury department with a focus on cash forecasting , bank fees, deposit coverage, risk management, management reporting, SOX ... interests that shape who you are. Position Overview The Treasury Manager will be an integral part...hands on with daily cash management oversight, cash forecasting , modeling, and treasury … more
- Autodesk (Phoenix, AZ)
- …Overview** We are looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with the Senior Manager , Free ... forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Proficient in GAAP accounting… more
- Family Dollar (Chesapeake, VA)
- …without the need for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the Corporate Treasury ... daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and… more
- Revelyst (Irvine, CA)
- …thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in ... **Job Description** We are seeking a driven and results-oriented ** Treasury Manager ** to join our finance team....and bank relationship management. + Develop and maintain robust cash flow forecasting models, ensuring accuracy and… more
- ARAMARK (Philadelphia, PA)
- …banking systems and supporting innovation in payments? Aramark is looking for a **Senior Manager , Treasury ** to lead our ** cash operations** and **banking ... **Job Description** **Senior Manager , Treasury Operations** Are you a...accurate documentation and enforce strong internal controls. + Support cash positioning and forecasting through smart account… more
- Autodesk (Phoenix, AZ)
- …forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Strong analytical and strategic thinking ... ID #** 25WD91938 **Position Overview** Come join the Autodesk Treasury Team! We on an exciting journey to develop...leadership, and strategic planning to drive accurate and insightful cash flow forecasting . This role will report… more
- Robert Half Finance & Accounting (Pleasant Prairie, WI)
- Description We are looking for a skilled Treasury Manager to lead the company's treasury operations and ensure financial stability. In this role, you will ... financial processes. * Develop and refine short- and long-term cash flow forecasting models to align with...card programs, merchant services, and bank fees. * Lead treasury -related aspects of the annual budgeting process by collaborating… more
- McDermott (Houston, TX)
- **Job Overview:** The Manager Treasury requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related ... disciplines. The Manager Treasury must be able to apply...in special projects to develop or improve areas of cash management, including cash planning, forecasting… more
- Cypress Creek Renewables (Washington, DC)
- …purpose-driven organization. We hope you will join us. Overview The Treasury Manager is responsible for the company's daily cash management, liquidity, and ... Treasury Manager at Cypress Creek Renewables... Treasury Manager at Cypress Creek Renewables (View all jobs)...+ Advanced Microsoft Excel Skills. + Strong understanding of cash flow forecasting , liquidity management, and financial… more
- J&J Family of Companies (Raritan, NJ)
- …strategic guidance on treasury management processes, including Hedge Management Cockpit, cash flow forecasting , cash positioning, risk management, and ... We are seeking the best talent for an IT Manager - Treasury Apps, Plt & Reliability... Treasury consultant having experience in Bank & Cash management, Transaction manager , In-house Banking (IHB),… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …and operational efficiency. The Treasury Manager will oversee cash management, banking relationships, forecasting , and treasury reporting, while ... Description We're seeking a highly skilled Treasury Manager to lead global ...Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization. + Support… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …* Proven experience in treasury management * Strong knowledge of cash flow forecasting , liquidity planning, and financial risk management. * Familiarity ... Chris Preble from Robert Half is working on a Treasury Manager role for a Syracuse client...role, you will work closely with the Director of Treasury to oversee daily cash management, banking… more
- Microsoft Corporation (Redmond, WA)
- …+ Assists in the planning and execution of annual capital return and cash flow forecasting process. Gathers insight and contributes to analysis and ... liquidity, managing financial and foreign exchange risks, investment of excess cash , key treasury performance indicators (KPIs), long-term capital planning,… more
- Flynn Restaurant Group (Independence, OH)
- …a week to collaborate and thrive, together!_ **Our Vision for this Role** The Treasury Manager is a strategic leadership role that bridges traditional ... of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management, payments, short-term borrowing, and capital… more
- Karya Property Management (Houston, TX)
- …be self-motivated to set priorities and deadlines. Requirements + Manage day-to-day Treasury functions including debt, cash reporting/ forecasting , and ... The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities. To be… more
- Brown-Forman (Louisville, KY)
- …Develops and implements a continuous improvement agenda related to short- and mid-term cash forecasting processes. ○ Manages the Company's worldwide cash ... Manages cash globally; performs full range of cash transactions and related accounting, reporting, forecasting , analysis, process improvement, and systems… more
- Infinite Electronics International, Inc (Irvine, CA)
- Position Description: The Treasury Manager will actively perform a variety of financing and treasury matters, including cash management, foreign ... + Cash management - Manage daily liquidity, cash and + Responsible for forecasting sources...Review and approve wire transfers + Create and distribute treasury reports + Manage intercompany loan transactions and monthly… more
