- Travel + Leisure Co. (Orlando, FL)
- …for millions of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position ... that works directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in the… more
- NTT America, Inc. (Dallas, TX)
- …adaptable, and forward-thinking organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United ... States (US). Position Summary: The Treasury Manager will report...related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis,… more
- ScentAir Technologies LLC (Charlotte, NC)
- …Hilton, Westin Resorts, and Greystar Properties, among many others. Job Title: Treasury Manager Company: ScentAir Technologies, LLC. Location: Charlotte, NC ... Overview: ScentAir Technologies is seeking a Treasury Manager to oversee the company's ...analyze, and manage financial risks, including interest rate fluctuations, foreign exchange exposure, and commodity price risks.… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …and contribute to building a best-in-class finance function. Position Overview: The Treasury Manager will be responsible for leading and optimizing the ... Assist in capital planning, investment strategies, and risk management related to foreign exchange or interest rate exposures (if applicable). Requirements… more
- Mastercard (Harrison, NY)
- …businesses and governments realize their greatest potential._ **Title and Summary** Corporate Treasury Manager Overview: The Corporate Treasury team performs ... activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management, cash… more
- Robert Half Finance & Accounting (Pittsburgh, PA)
- Description We are offering an exciting opportunity for a Treasury Manager , based in Pittsburgh, Pennsylvania. This role involves handling the company's ... treasury activities, ensuring alignment with management, and implementing financial...cash positioning, including coordination of funds transfers, cash concentration, foreign exchange transactions, and funding of all… more
- KeyBank (Columbus, OH)
- …**ESSENTIAL JOB FUNCTIONS** + Oversee the accounting for Key's customer and treasury derivatives, foreign exchange derivatives, bank investments and ... For Those Who Work At Home - Various, Ohio 44144 The Treasury Accounting Manager position will manage the accounting, reporting and related compliance over Key's… more
- Bank of America (Charlotte, NC)
- Treasury Product Manager - Platform Transformation Specialist Charlotte, North Carolina;New York, New York; Chicago, Illinois **Job Description:** At Bank of ... innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries.… more
- Fortive Corporation (Raleigh, NC)
- …of long-term and short-term capital. **Position Overview** We are seeking a highly skilled Manager , Treasury Operations to join our team. This person will own ... + Lead RFPs and ultimate implementation for new technology resources, such as a Treasury Management System or FX hedging software + Collaborate across the… more
- Mastercard (Harrison, NY)
- …Summary** Manager , Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange ... and special projects. Role: As a member of the foreign exchange team, you will: * Determine...equivalent qualification. Advanced degree or MBA preferred * Prior FX risk management, corporate treasury , accounting, or… more
- Panasonic North America (Newark, NJ)
- …issuing commercial papers for the group-wide fundraising need when instructed by PEX Japan Finance ** Foreign Exchange (" FX ")** + Adjust FX positions of ... that move us. **What You'll Get To Do:** Under Treasury Manager 's supervision, conducts or assists in...global settlement days + Introduce new method of funding, FX hedging for improving financial situation and avoiding … more
- Netflix (Los Gatos, CA)
- …our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who can collaborate ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA, or Los Angeles, CA, office and report to the Senior Treasury Manager . This position is a hybrid role, and you will be expected to ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...our 15 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and over 9 billion dollars… more
- Nestle (Arlington, VA)
- …to intercompany loans, capital markets, capital structure management, foreign exchange , cash management and initiatives to leverage treasury technology ... is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , the Treasury Analyst...business growth and enhance internal controls + Support the FX , merchant services and supply chain finance initiatives as… more
- Savers | Value Village (Meridian, ID)
- …provides many challenging development opportunities. This position reports to the Senior Treasury Manager . **What you have:** + Assist with global liquidity, ... **Job Title:** Treasury Analyst (Boise, ID) **Pay Range:** $59,326 -...daily cash positioning and revolver draws/paydowns + Participate in foreign exchange hedging process, including settlements, analysis,… more
- Nike (Beaverton, OR)
- …to achieve growth initiatives, working alongside business partners to ensure effective foreign exchange risk management, global liquidity, and capital planning, ... global focus, the team covers capital planning, investments, global foreign exchange , cash and banking, and risk...WILL WORK WITH** You will be reporting to the Treasury Manager - Global Cash and Banking.… more
- Nestle (Arlington, VA)
- …and thrive. _This position is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , this position supports Nestle's North American treasury ... experience with Treasury Management Systems (ie Quantum and Wallstreet Systems), FX trading systems (ie FXall and 360T), ERP systems (SAP preferred) and… more
- Netflix (Los Gatos, CA)
- …our California office locations (Los Gatos or Los Angeles) and reports to the Senior Treasury Manager . It's an amazing time to join Netflix as we continue ... concerning our FX and interest rate exposure. + Support additional Treasury projects and provide thought leadership backed by quantitative analysis. + Liaise… more
- GNC (Pittsburgh, PA)
- …daily cash positioning process, including coordinating funds transfers, cash concentration, foreign exchange transactions and funding of all corporate ... This position is responsible for all aspects of the Company's treasury activities, including alignment with management and implementation of the Company's:… more
- Netflix (Los Angeles, CA)
- …Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop corporate finance strategies that align ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...back-up for the Markets Risk Management team leading Netflix's foreign exchange risk management program + Effectively… more