- Eisai, Inc (Nutley, NJ)
- …and make a difference. If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows ... working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for corporate… more
- Acuity Brands (Atlanta, GA)
- …www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... global bank accounts for appropriate employees + Ensure all cash transactions and treasury processes are compliant...employees + Ensure all cash transactions and treasury processes are compliant with internal controls, policies 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....have an opportunity to:** + Lead and manage daily treasury operations, including cash positioning, liquidity planning,… more
- Delek US Holdings (Brentwood, TN)
- …your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital ... long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support...Practices & Procedures + Treasury Principles + Treasury Products + Compliance + Cash Management… more
- HSBC (New York, NY)
- …been recognized by the industry's most prominent publications as the best global cash manager for corporate and financial institutions in consecutive years. For ... VP, Senior Sales Manager - Consumer Brand:...approach, recognizing that clients in different sectors have unique cash management needs. Five sector sales teams exist: Consumer… more
- HSBC (New York, NY)
- …been recognized by the industry's most prominent publications as the best global cash manager for corporates and financial institutions in consecutive years. For ... Senior Sales Manager Brand: HSBC Area...approach, recognizing that clients in different sectors have unique cash management needs. Various sector teams exist including: Technology… more
- Henkel (Rocky Hill, CT)
- Senior Manager Accounting **_About_** **_this_** **_position_** At Henkel, you'll be part of an organization that's shaping the future through innovation, ... of the key contacts between General Accounting and Finance stakeholders (ie, Controlling, Order-To- Cash , Tax, and Treasury ) to align on reporting and closing… more
- Banc of California (San Diego County, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Senior Financial Services Officer is responsible for opening new accounts and… more
- NorthMark Strategies (Dallas, TX)
- …contribute to the evolution and modernization of accounting processes. Reporting to the Senior Manager of Operational Accounting, this individual will play a key ... technical horsepower to deliver outcomes that endure. The Position We are seeking a Senior Accountant with a strong foundation in accounting and a proven ability to… more
- Capco, a Wipro Company (Charlotte, NC)
- …with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management, online banking, and payments. The team offers ... exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you...banking environment as a business analyst, project / program manager , internal consultant or similar role supporting initiatives in… more
- Valvoline Global (Lexington, KY)
- …payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding, and banking operations. ... who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and… more
- The Clorox Company (Durham, NC)
- …**Your role at Clorox:** The Assistant Manager of Consolidations plays a critical role ... the global consolidations close process and delivering consolidated financial statements to senior management on a monthly basis. In this role, you will gain… more
- Banc of California (Brea, CA)
- …presentation of loan request. Guide credit request through review by division manager , and senior credit review officers. Assist loan administration through ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Crane Aerospace & Electronics (Lynnwood, WA)
- …Aerospace and Electronics** has an exciting opportunity for a **Export Compliance Manager ** at our Lynnwood, WA location. **About Crane:** **Crane Aerospace & ... regulations, including those administered by US Departments of State, Commerce, and Treasury (ITAR, EAR, OFAC). + _Skill_ : Demonstrated skill to work independently… more
- Development Capital Networks (Oklahoma City, OK)
- …with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage ... This executive role is responsible for financial planning, forecasting, treasury functions, internal controls, compliance reporting, audits, and client financial… more
- Jostens (Minneapolis, MN)
- …management, business unit leadership, and the broader finance team. Reporting to the Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, ... SR. FINANCIAL ANALYST, FP&A ABOUT YOU: The Senior Analyst of Financial Planning & Analysis (FP&A)...guidance and assist with strategic decisions. + Collaborate with treasury to align projections with cash flow… more
- Revantage Corporate Services (Chicago, IL)
- …at the asset level, investment level and a consolidated level. A successful Manager of Accounting is knowledgeable about real estate principles (GAAP, SEC) and has ... Provide guidance, support and direct supervision to the following positions: Senior Accountants, Accountants, Associates and Interns Reviews and analyzes accounting… more
- ERCOT (Taylor, TX)
- …PRISM + Financial system experience such as Collateral and Credit Management, Treasury /Banking, Settlements and Billing, BlackLine Cash Application + Experience ... security and data governance policies while maintaining trust Level Senior and Lead - Above + Advise management on...rotated based on business needs as determined by the Manager . + Remote work is required to be performed… more
- Microsoft Corporation (Redmond, WA)
- …currency risk, bank account infrastructure and business risk insurance. The ** Senior Treasury Manager , Global Cash Management** role is part of ... Microsoft's Treasury Global Cash Management Team, responsible for intercompany lending and settlement,...Treasury Certification (eg Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]).… 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
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