- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US , 37072 Are you looking for a career in a dynamic and innovative company that values ... versatility, growth, and teamwork? Look no further than Delek US Holdings! **WHAT IS DELEK? WHAT DO WE DO?**...in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange,… more
- ACCO Brands (Lake Zurich, IL)
- …part of building our company for the future. **Job Summary** ACCO Brands is seeking a ** Senior Treasury Analyst** to join our Corporate Treasury team. The ... international. In addition, the position will interface routinely with senior leaders from ACCO Brand's Accounting, Tax and FP&A...annual financial reporting requirements as it relates to the Treasury department + Manage day-to-day cash and… more
- Acuity Brands (Atlanta, GA)
- …dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury ... and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)...a disability and need an accommodation, you may contact us at ###.? Please clearly indicate what type of… more
- Revelyst (Irvine, CA)
- …proactive professional who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will ... Manager, you will have an opportunity to:** + Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship… more
- SMBC (New York, NY)
- …SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US , Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...benefits to its employees. **Role Description** The CUSO Corporate Treasury ("CUSO Treasury ") team is seeking a… more
- SMBC (Jersey City, NJ)
- …SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US , Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- SMBC (Jersey City, NJ)
- …SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US , Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- SMBC (Jersey City, NJ)
- …SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US , Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Banc of California (Escondido, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We are committed to… more
- Henkel (Springfield, MA)
- …status, genetic information, and other legally protected categories. **JOB ID:** 25086947 **Job Locations:** United States , CT, Rocky Hill, CT | United ... States , CT, Torrington, CT | United States , MA, Springfield, MA **Contact information for application-related questions:** ###@henkel.com Please do not use… more
- Sabre (Dallas, TX)
- …renowned hotel brands and independent properties worldwide. **Position Summary:** The ** Senior Accounting Manager - Accounts Payable** is responsible for overseeing ... reconciliations, and documentation. + Prepare analysis of AP aging and cash outflows for management reporting. **Leadership and Process Improvement** + Supervise,… more
- SanDisk (Milpitas, CA)
- …supports payroll operations across five countries-serving over 2,100 employees in the United States , Argentina, Brazil, Canada, and Mexico-with a primary focus ... on US payroll. This position is responsible for the end-to-end...payroll processing and collaborates closely with internal stakeholders (eg, Treasury , Finance, Legal, HR) and external partners to drive… more
- SanDisk (Milpitas, CA)
- …policies, adapting to the changes in our business as well as the evolution of US GAAP + Ensure a strong control and compliance framework with corporate SOX and key ... controls, adherence to US GAAP and other statutory requirements and support for...other than Revenue + Partner closely with the Finance senior leadership team (including FP&A, Investor Relations, Tax and… more
- Capco, a Wipro Company (New York, NY)
- …with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management, online banking, and payments. The team offers ... industry leaders and meet or exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you will work in a fast-paced… more
- International (Lisle, IL)
- … Citizen, Legal Permanent Resident, Refugee or Asylee) to be employed in the United States . We do not anticipate providing employment related work sponsorship ... including SAP GL, AP, AR, FA, Bank Accounting, FSCM ( Treasury ), CCA, PCA, Material Ledger, COPA, and Concur. +...Check payments, positive pay files, credit card processes, and cash applications. + Provide configuration and functional expertise in… more
- NetApp (Morrisville, NC)
- …dividend and repurchase programs. + Optimize the centralization of cash through cross-functional collaboration with various internal stakeholders including ... Treasury , Tax, Accounting and Legal. + Build and maintain...value creation for various activities and analysis, including the cash conversion cycle, internal capital structure, and lease versus… more
- Crane Aerospace & Electronics (Lynnwood, WA)
- …from missiles to unmanned aerial systems (UAS). Located in the epicenter of United States aviation manufacturing, our Crane Aerospace & Electronics Lynnwood, ... + _Knowledge_ : Expert knowledge of relevant regulations, including those administered by US Departments of State, Commerce, and Treasury (ITAR, EAR, OFAC). +… more
- SMBC (Jersey City, NJ)
- …SMFG) stock exchanges. In the Americas, SMBC Group has a presence in the US , Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Warner Music Group (New York, NY)
- …Prior forecast and prior year + Prepare, analyze and submit the monthly corporate cash consolidation files + Financial deal modelling + Prepare and review month end ... review and preparation of financial and operational reports presented to senior management + Managing relationships with external partners including Legal,… more
- The Clorox Company (Durham, NC)
- …with people at the center of everything we do, we believe every one of us can make a positive impact on consumers, communities, and teammates. Join our team. ... the global consolidations close process and delivering consolidated financial statements to senior management on a monthly basis. In this role, you will gain… more
