- Sanofi (Morristown, NJ)
- …core model roadmap definition, change management and proper deployment * Support SAP Treasury module updates and enhancements, ensuring system configurations ... Job Title: Sr Manager FX Mgmt. and Treasury Operational...enhance efficiency and accuracy * Comprehensive understanding of the Treasury Core Model and SAP TCM Solution… more
- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location:...+ Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and ... career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- COOLSOFT (Columbia, SC)
- …FINANCE MANAGEMENT MODULES THAT WILL BE INTEGRATED INTO THE SCEIS SYSTEM. POSITION: SAP PROJECT IMPLEMENTATION MANAGER LEVEL: CONSULTANT START DATE: JANUARY 13, ... RESPONSIBILITIES: - WORK WITH THE, SCEIS DIRECTOR, ENTERPRISE PROJECT MANAGER AND SCEIS FUNCTIONAL TEAM LEADS TO DEVELOP AND/OR...EXPERIENCE PREFERRED SKILLS (RANK IN ORDER OF IMPORTANCE): - SAP FINANCE AND TREASURY MGMT MODULES AND… more
- Hawaiian Electric (Honolulu, HI)
- …Management, Ariba CLM, OpenText Vendor Invoice Management, OpenText Document Management, Treasury , UIPlanner Budgeting, PowerPlant, Service and Asset Manager ... Windows and Unix platforms. + Knowledge/familiarity with SAP and SAP related products/technologies such as Work Manager /Syclo, ClickSchedule, Environmental… more
- Aequor (Tampa, FL)
- …(written, reading, and speaking).Experience with large ERP systems, especially SAP and OneSource/Taxstream, and advanced Excel skills (including pivot tables, ... technology. You will work in partnership with the Senior Tax Manager and closely collaborate with local finance and business teams.Position ResponsibilitiesOversee… more
- Post Holdings Inc. (Hopkins, MN)
- …or after your work day. **Responsibilities** **POSITION SUMMARY** **:** The Accounts Payable Manager position is located at our corporate office in Hopkins, MN and ... key member of the Corporate Accounting team. The AP Manager is responsible for the leadership and oversight of...MS Office (Excel, Word, Outlook), Teams, ERP Systems (preferably SAP ), optical character recognition software (OCR) and T&E reporting… more
- Micron Technology, Inc. (Boise, ID)
- …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 Global ... timely and accurate resolution. + Partner with business, procurement, and treasury teams to manage time-sensitive financial actions, ensuring that operational… more
- Warner Music Group (New York, NY)
- …relationships with external partners including Legal, Operations, Production, Accounting, Treasury + Support and facilitation of Finance Transformation and Process ... skills + Highly proficient in advanced Excel skills and Microsoft Office Suite, SAP & HFM experience a plus + Excellent attention to detail and accuracy… more
- Amphenol CIT (Snoqualmie, WA)
- …and driving accountability for results. + Perform regular and ad-hoc treasury functions to ensure company cash flow maximization. Includes leading AR/collections ... to solve problems. Collection and processing of data is done through SAP and Microsoft Access databases so experience and training toward effective utilization… more
- Deloitte (Seattle, WA)
- …operational excellence. Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager , you'll take a leadership role in guiding ... software development life cycle. + Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- Deloitte (Seattle, WA)
- …life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash, Risk ... Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Senior Consultant, you'll play a pivotal role in helping clients transform their… more
- Toyota (Plano, TX)
- …of this role is to own the functional side for SAP Treasury and Risk Management. Reporting to the Manager - Finance (RTR/Vertex/General Ledger), ... Science or equivalent and/or Business Administration + Experience with end-to-end in SAP Treasury and Cash Management, solution design, configuration, testing… more
- Sanofi Group (Morristown, NJ)
- …model roadmap definition, change management and proper deployment * + Support SAP Treasury module updates and enhancements, ensuring system configurations align ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...enhance efficiency and accuracy * Comprehensive understanding of the Treasury Core Model and SAP TCM Solution… 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
- 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 ... for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and… more
- Family Dollar (Chesapeake, VA)
- …and treasury -related accounting and reporting. This role reports to the Treasury Manager , who oversees day-to-day treasury operations and strategic ... + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. **Investment Oversight** + Monitor and manage… more
- Toyota (Plano, TX)
- …and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager , you will help drive accuracy, efficiency, and ... create best-in-class customer experience in an innovative, collaborative environment. ** Treasury Systems Analyst - Application Management Services** **Location: Plano,… more
- Robert Half Finance & Accounting (North Chicago, IL)
- Description Shared Services Supervisor - AP, AR, Credit / Collections and Treasury Overview Our company, a global leader in industrial manufacturing and engineering ... Supervisor to oversee our credit, collections, accounts receivable/payable, and treasury operations. This role is vital for ensuring cash...the Role This position reports to a great hiring manager and is perfect for a self-starter with strong… more
- Public Storage (Plano, TX)
- …+ Assist with analysis of bank and credit card processing fees for review by Manager or Director of Treasury and Cash Control. + Assist in resolution of ... on the New York Stock Exchange. **Job Description** The Treasury Analyst will be responsible for the following: +...Proficient with Outlook, Word and Excel. + Experience with SAP and Wells Fargo Vantage/CEO is a plus. **Additional… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role please send your resume to ###@roberthalf.c0m Responsibilities + Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and ... coordinate information flow into SAP . Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding. +… more
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