- Aequor (Tampa, FL)
- …or unstructured problems, developing thoughtful solutions in consultation with the Senior Manager . Comfortable navigating complexities across cross-border and ... advanced technology. You will work in partnership with the Senior Tax Manager and closely collaborate with...insightful income tax projections, including ETR, deferred taxes, and cash tax flows. Lead transfer pricing documentation and legal… more
- Aarons (Atlanta, GA)
- Senior Manager , Corporate Finance Are you the right candidate for this opportunity Make sure to read the full description below. This position is based in ... VT, and WA are not eligible for this posting. Senior Manager , Corporate Finance The Senior...involves regular collaboration with internal teams such as accounting, treasury , analytics, and merchandising, as well as external communication… more
- Vaco by Highspring (Los Angeles, CA)
- Accounting Manager - Senior Accountant - Sr . Accountant - Senior Associate - Senior Audit Associate - Senior Assurance Associate - CPA - CPA - ... Certified Public Accountant Are you an experienced Senior in public accounting? Or a Senior ...and year-end financial reviews Supervise AP and AR Support treasury and cash management Revenue and expenditure… more
- Vaco by Highspring (Los Angeles, CA)
- Accounting Manager - Senior Accountant - Sr . Accountant - Senior Associate - Senior Audit Associate - Senior Assurance Associate - CPA - C.Are ... you an experienced Senior in public accounting? Or a Senior ...accounting department Month, quarter, and year-end financial reviews Support treasury and cash management Revenue and expenditure… more
- 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 ... your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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,… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …with cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking ... Description We're seeking a highly skilled Treasury Manager to lead global ...treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization. + Support and execute debt, paydown, and… more
- Lightsource bp (Denver, MN)
- …payments including inter-company funding and corporate facility repayments. * Collaborate with UK Treasury Manager to implement cash pooling structures and ... acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for...responsible for the day-to-day operations of Lightsource bp's US treasury activities, including cash management and trade… more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... Treasury or Banking, with a strong focus on cash management and treasury operations + Systems Expertise: Proven experience leading or significantly… more
- ARAMARK (Philadelphia, PA)
- …and supporting innovation in payments? Aramark is looking for a ** Senior Manager , Treasury ** to lead our ** cash operations** and **banking services** ... Senior Manager , Treasury Operations...where your expertise will shape the future of our cash infrastructure, enhance customer experience, including "delighting our clients… more
- Paramount (New York, NY)
- …tasks and long-term goals. Cash Management, Banking Services and Investments - Back-up Senior Manager , Treasury Operations on daily cash management ... a positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to… more
- Amcor (Deerfield, IL)
- …specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to...in a timely manner. + Ensure compliance with global treasury policies and guidelines regarding banking, cash … more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's ... enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is… more
- Sysco (Houston, TX)
- …programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic ... and treasury operations, offering strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash … more
- Wayne State University (Detroit, MI)
- Sr . Treasury Analyst, Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst, Endowment Managementat its Detroit ... Office of Technology Transfer, to ensure effective financial coordination and compliance. Treasury Operations Support (Back-up): + Perform daily cash positioning… more
- Capital One (Wilmington, DE)
- Senior Manager , Accounting, Treasury ...be regularly worked. McLean, VA: $170,800 - $194,900 for Sr . Manager , Accounting Richmond, VA: $155,300 - ... collaborative professional to join our group as an Accounting Senior Manager . The ideal candidate is passionate...$177,200 for Sr . Manager , Accounting Wilmington, DE: $155,300 - $177,200 for … more
- Fiserv (Alpharetta, GA)
- …make an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Manager **About your role:** The Treasury Department ... highly visible to senior management with a cutting-edge transformational company. The Treasury Manager plays an instrumental role within the Treasury … more
- Deloitte (Seattle, WA)
- …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
- 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
- TD Bank (Mount Laurel, NJ)
- …specific details for this role. **Line of Business:** Finance **Job Description:** **The Senior Treasury Capital Manager develops and executes complex ... their in a complex field and knowledge of broader related areas + Senior specialist providing advisory services to executives, business segment leaders and governs… more
