- Delek US Holdings (Brentwood, TN)
- …to traditional treasury functions, this role leads and enhances the company's **global cash forecasting process** , serving as a bridge between Treasury ... your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Sallie Mae (Salt Lake City, UT)
- …reports as needed, support liquidity risk in the A/L model, support the cash forecasting process, and participate in departmental and cross-functional projects. ... Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory examination… more
- SMBC (New York, NY)
- …analyze client sensitivity + Collaborate with corporate clients to enhance cash forecasting and liquidity management capabilities through a client-backed ... responsibilities will include developing and implementing strategies for clients to optimize cash flow, improve liquidity forecasting , and ensure bank compliance… more
- Valvoline Global (Lexington, KY)
- …and payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting , intercompany funding, and banking ... who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and… more
- Tutu School (Chicago, IL)
- …and financial modeling for key initiatives Help evaluate financial impact of strategic decisions Cash Flow & Treasury Monitor cash flow and support short- ... and we're looking for a passionate and driven Accounting Manager to join our team in this newly created...operations to improve profitability at the studio level Budgeting, Forecasting & Planning Partner with leadership to manage the… more
- Lyric (Atlanta, GA)
- …and Accounting Director on ad-hoc projects. + Owns the cash flow forecasting process and oversees all treasury operations. + Actively works with third ... immigration support are not available for this position. The Financial Reporting Manager is responsible for leading the Company's internal and external financial… more
- Development Capital Networks (Oklahoma City, OK)
- …and programs. This executive role is responsible for financial planning, forecasting , treasury functions, internal controls, compliance reporting, audits, and ... with auditors. Prepare quarterly and annual reports to federal agencies (eg, US Treasury ) and other funders as required. Cash & Investment Management Manage… more
- Jostens (Minneapolis, MN)
- …Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, developing and maintaining financial models, supporting the Annual Operating Plan ... process to provide guidance and assist with strategic decisions. + Collaborate with treasury to align projections with cash flow requirements to improve accuracy… more
- Amphenol CIT (Snoqualmie, WA)
- …development, and driving accountability for results. + Perform regular and ad-hoc treasury functions to ensure company cash flow maximization. Includes leading ... internal controls, financial statement analysis, physical inventories, budgeting and forecasting . + Provide excellent business partnering with Dir of Operations… 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 ... project teams in measuring current business or operational performance and forecasting improvements based on Capco's recommendations + Facilitate the collaboration… 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 ) to... Treasury Workstation and bank portals * Perform cash flow forecasting and variance analysis to… more
- Zelis (St. Petersburg, FL)
- …of expanding a best-in-class Treasury department with a focus on cash forecasting , bank fees, deposit coverage, risk management, management reporting, SOX ... interests that shape who you are. Position Overview The Treasury Manager will be an integral part...hands on with daily cash management oversight, cash forecasting , modeling, and treasury … more
- Autodesk (Phoenix, AZ)
- …Overview** We are looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with the Senior Manager , Free ... forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Proficient in GAAP accounting… 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
- 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....and bank relationship management. + Develop and maintain robust cash flow forecasting models, ensuring accuracy and… more
- ARAMARK (Philadelphia, PA)
- …banking systems and supporting innovation in payments? Aramark is looking for a **Senior Manager , Treasury ** to lead our ** cash operations** and **banking ... **Job Description** **Senior Manager , Treasury Operations** Are you a...accurate documentation and enforce strong internal controls. + Support cash positioning and forecasting through smart account… more
- Robert Half Finance & Accounting (Pleasant Prairie, WI)
- Description We are looking for a skilled Treasury Manager to lead the company's treasury operations and ensure financial stability. In this role, you will ... financial processes. * Develop and refine short- and long-term cash flow forecasting models to align with...card programs, merchant services, and bank fees. * Lead treasury -related aspects of the annual budgeting process by collaborating… more
- J&J Family of Companies (Raritan, NJ)
- …strategic guidance on treasury management processes, including Hedge Management Cockpit, cash flow forecasting , cash positioning, risk management, and ... We are seeking the best talent for an IT Manager - Treasury Apps, Plt & Reliability... Treasury consultant having experience in Bank & Cash management, Transaction manager , In-house Banking (IHB),… more
- McDermott (Houston, TX)
- **Job Overview:** The Manager Treasury requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related ... disciplines. The Manager Treasury must be able to apply...in special projects to develop or improve areas of cash management, including cash planning, forecasting… more
- Cypress Creek Renewables (Washington, DC)
- …purpose-driven organization. We hope you will join us. Overview The Treasury Manager is responsible for the company's daily cash management, liquidity, and ... Treasury Manager at Cypress Creek Renewables... Treasury Manager at Cypress Creek Renewables (View all jobs)...+ Advanced Microsoft Excel Skills. + Strong understanding of cash flow forecasting , liquidity management, and financial… more
