- Sanofi (Morristown, NJ)
- …with regional & central finance, accounting, tax, business development and licensing, M&A, corporate treasury , and business units to align treasury ... Job Title: Sr Manager FX Mgmt. and Treasury Operational...weekly payment run approval process as bank signatory Support Treasury Operations team in setting up an… more
- Neuberger Berman (New York, NY)
- …+ Negotiation of bank fees cards and interest deposit rates + Advise Finance and Operations teams on Treasury related items + Ongoing monitoring of bank credit ... **Qualifications:** + Minimum of 10 years of experience in treasury , corporate finance, FP&A, and accounting +...negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing across… more
- Acuity Inc. (Atlanta, GA)
- …model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, ... verticals. Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company...Management (70% - 75%)** + Prepare and set daily corporate cash position to meet liquidity requirements and invest… more
- Aequor (Tampa, FL)
- …relevant legislative changes.Build a strong global network across tax, finance, customs, treasury , and legal teams.Work in partnership with operations , legal, ... Job Title: Tax Operations ManagerID: 64927-1Location: Tampa, FL 33634Work Arrangement: Candidates...You will work in partnership with the Senior Tax Manager and closely collaborate with local finance and business… more
- Banc of California (Los Angeles, CA)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Branch Operations Manager is responsible for delivering an exceptional customer experience ... and safety in accordance with the company's objectives. To accomplish this, the Branch Operations Manager in partnership with the Branch Manager builds and… more
- Banc of California (Santa Ana, CA)
- …be expected to travel at least 50% of the time, visiting with Relationship Manager , branch staff and corporate officers in various locations in Southern ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- SMBC (New York, NY)
- …The role requires close collaboration with cross-functional teams including Technology, Operations , Sales, Corporate Banking, Compliance, and Finance. This ... Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It connects a diverse client base to local… more
- Micron Technology, Inc. (Boise, ID)
- …the world to learn, communicate and advance faster than ever. We are seeking an Accounting Manager to serve as the key liaison between our US operations and the ... the primary finance liaison between US and Global Accounting Center operations , ensuring effective communication, teamwork, and execution of accounting activities. +… more
- Warner Music Group (New York, NY)
- …to senior management + Managing relationships with external partners including Legal, Operations , Production, Accounting, Treasury + Support and facilitation of ... role will work closely with the Global Finance Teams, Corporate Finance, Shared Services Center Accounting, IT, Legal and...prior year + Prepare, analyze and submit the monthly corporate cash consolidation files + Financial deal modelling +… more
- Lyric (Atlanta, GA)
- …on ad-hoc projects. + Owns the cash flow forecasting process and oversees all treasury operations . + Actively works with third party consultants for assistance ... immigration support are not available for this position. The Financial Reporting Manager is responsible for leading the Company's internal and external financial… more
- HSBC (Buffalo, NY)
- …planet we all share. Service Management delivers technology solutions to the Corporate and Institutional Banking (CIB) sector. As a leading international commercial, ... we support millions of businesses across more than 50 markets. The Service Manager is pivotal in collaborating with the regional production support team to manage… more
- Amphenol CIT (Snoqualmie, WA)
- …budgeting and forecasting. + Provide excellent business partnering with Dir of Operations and other plant leadership through assessment, idea generation, root cause ... and driving accountability for results. + Perform regular and ad-hoc treasury functions to ensure company cash flow maximization. Includes leading AR/collections… more
- Mastercard (Harrison, NY)
- …that help people, businesses and governments realize their greatest potential._ **Title and Summary** Manager , Corporate Treasury Overview The Corporate ... Manager to join the cash investments team within Corporate Treasury . This position will be based...corporate cash investment strategy along with performing day-to-day operations related to the company's cash investments Role Key… more
- ARAMARK (Philadelphia, PA)
- …19103 Career Area: Corporate + Field Support Description: **Job Description** **Senior Manager , Treasury Operations ** Are you a strategic thinker with a ... Senior Manager , Treasury Operations Requisition #: 613808 Location: Philadelphia, PA, US,… more
- Family Dollar (Chesapeake, VA)
- … Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and ... while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A,...systems (eg, Kyriba, Reval, SAP). + Prior experience in corporate banking or treasury operations .… more
- Sysco (Houston, TX)
- … tools. + Deliver insightful analysis and reporting on FX activities and treasury operations , offering strategic recommendations. + Lead daily cash positioning ... Finance, Acounting or related field Experience: 10+ years of general experience in corporate treasury , finance or banking Certifications: CTP, CPA, CFA preferred… more
- Sanofi Group (Morristown, NJ)
- …with regional & central finance, accounting, tax, business development and licensing, M&A, corporate treasury , and business units to align treasury ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...payment run approval process as bank signatory + Support Treasury Operations team in setting up an… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Senior Treasury Analyst (Cash Manager ) to join a growing Corporate Treasury team. This role is critical in managing liquidity, investments, and ... with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager ** **About the...* Bachelor's degree * Minimum 3 years of progressive Corporate Treasury experience * Prior experience with… more
- Madison Gas & Electric (Madison, WI)
- ** Treasury Manager ** Location **Madison** Job Category **Accounting/Finance** Apply Now ... (https://phf.tbe.taleo.net/phf01/ats/careers/v2/applyRequisition?org=MGE&cws=38&rid=2039) **Position Purpose** The Treasury Manager is responsible for both strategic… more
- Public Storage (Plano, TX)
- …Exchange. **Job Description** We are seeking a strategic and detail-oriented ** Treasury Manager ** to lead core treasury operations and ensure robust cash ... Accounting, Economics, or related field. + 5+ years of experience in corporate treasury , banking, or financial operations . + Proven experience with **… more
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