- ADM (Chicago, IL)
- **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager - Chicago, IL** Treasury This is...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical and ... Treasury Manager - Cash Management Location:...long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury...business objectives. The Senior Manager , Foreign Exchange Management and Treasury ... is responsible for overseeing and optimizing foreign exchange ( FX ) and treasury processes...financial objectives in the region. The Senior Manager will lead a team of treasury … more
- Sysco (Houston, TX)
- …Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This ... + Partner with global banking institutions to execute, settle, and report foreign exchange transactions. + Manage the organization's cash flow and… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar 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 )...Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging Robert Half is the world's first and… more
- Amcor (Deerfield, IL)
- …to support specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : ... in the cash management space for any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury 's global electronic trading… more
- Bank of America (New York, NY)
- Senior Treasury Sales Officer - FIG Sales NA Investments and Securities New York, New York;Chicago, Illinois **To proceed with your application, you must be at ... of flexibility for our teammates and businesses based on role-specific considerations. The Senior Treasury Sales Officer (TSO) is responsible for managing all… more
- Deloitte (Seattle, WA)
- …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 ... development life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- Bank of America (Chicago, IL)
- …provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to businesses, financial ... Head of Healthcare Specialized Product Sales - Treasury Executive Chicago, Illinois;New York, New York; Charlotte,...the Head of Healthcare Advisory will serve as a senior leader, responsible for driving and expanding Bank of… more
- Bank of America (Los Angeles, CA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial... Sr . Relationship Manager - Global Commercial Banking - Restaurant Group...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Tampa, FL)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager , Global Commercial Banking...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Los Angeles, CA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Middle Market... Sr . Relationship Manager - Middle Market (Aerospace, Defense and Space...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Indianapolis, IN)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (New York, NY)
- …CFO organization. The GFX & LCT trading desk provides clients with market-making services in foreign exchange (" FX ") spot, swaps, forwards and options in G10 ... GFX Sr . Business Financial Control Product Associate (CFO) New...producing all financial reporting and disclosures in partnership with senior management, front office, and other business stakeholders. Key… more
- Bank of America (Atlanta, GA)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial... Sr . Relationship Manager - Global Commercial Bank - Middle Market...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- Bank of America (Miami, FL)
- …market stakeholders and teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client relationships ... Business Banking Sr . Relationship Manager - Miami, FL...with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
- NBC Universal (Universal City, CA)
- …budgets for Global TVD cash & overhead. This position will report to the Sr . Finance Manager and will also be responsible for coordinating with members ... Distribution is a division of Comcast NBCUniversal. Overview: The Senior Financial Analyst of Global TVD FP&A is responsible...allocation journal entry. + Work in conjunction with the Sr . Finance Manager to build cash forecast… more
- MC Machinery Systems Inc (Elk Grove Village, IL)
- Senior Accounting & Tax Manager Position:...accounting operations with a focus on tax compliance and foreign exchange ( FX ) reporting across ... DESCRIPTION The Senior Accounting & Tax Manager is a key leadership role responsible for managing...accordance with IFRS * Oversee and ensure accuracy of foreign exchange ( FX ) reporting for… more
- Scotiabank (Dallas, TX)
- Senior Manager , Recovery & Resolution Planning **Requisition ID:** 244569 **Salary Range:** 102.800,00 - 196.800,00 _Please note that the Salary Range shown is a ... sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We...together to drive ambition for every future! **Purpose** The Senior Manager , Recovery & Resolution Planning (RRP)… more
- M&T Bank (Boston, MA)
- **Overview:** Proactively uncovers Interest Rate Risk (IRH) derivatives and/or ( Foreign Exchange ) FX transactions. Supports the sales, cost and process ... efficiency, and risk management goals of Treasury Capital Markets through leadership in team initiatives, mentoring team members and developing human resources… more
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