- 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
- 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
- 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
- Sabre (Dallas, TX)
- …brands and independent properties worldwide. **Position Summary:** The **Senior Accounting Manager - Accounts Payable** is responsible for overseeing and managing ... company policies and SOX (if applicable). + Collaborate with Procurement, Treasury , and other departments to improve end-to-end Procure-to-Pay processes. **Strategic… more
- Henkel (Torrington, CT)
- Senior Manager , Accounting-Rocky Hill, CT **_About_** **_this_** **_position_** At Henkel, you'll be part of an organization that's shaping the future through ... between General Accounting and Finance stakeholders (ie, Controlling, Order-To-Cash, Tax, and Treasury ) to align on reporting and closing activities. + Drive process… 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
- TreeHouse Foods, Inc. (Oak Brook, IL)
- …**Location:** IL Oak Brook **Job Type:** Finance Tax **Job Posting Title:** Tax Manager **About Us** **:** TreeHouse Foods (NYSE: THS) is a leading manufacturer of ... employee assistance programs. **Job Description:** **_About the Role:_** We are seeking a Tax Manager to join our corporate team. The Federal Tax Manager will… more
- Valvoline Global (Lexington, KY)
- …who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and ... + Support North America liquidity planning and partner with corporate Treasury on cash flow forecasting, intercompany funding, and banking operations. _Process… 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 (Boston, MA)
- …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
- Brown-Forman (Louisville, KY)
- …certifications / CTP) * Education - MBA * Proficient in relevant technology: SAP treasury module, trading and settlement systems * Experience with in-house ... in global cash management operations, including enhancements made possible by migration to SAP S/4 (eg, In House Cash module). ○ Prepares short-term cash flow… more
- Autodesk (Phoenix, AZ)
- **Job Requisition ID #** 25WD91938 **Position Overview** Come join the Autodesk Treasury Team! We on an exciting journey to develop a world class team with best in ... and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide strategic guidance 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
- Omnicell (Fort Worth, TX)
- …but not limited to Accounting, Tax, FP&A, IT, and Subsidiary/ International Finance teams. The Treasury Analyst reports to Treasury Manager or Treasury ... The Treasury Analyst plays a key role in managing...company) + Prior usage of a global ERP, preferably SAP + Experience with a TMS system, including implementation… 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
- NBC Universal (Englewood Cliffs, NJ)
- …This Manager position will oversee the implementation, management, and optimization of SAP BTP solutions. The Manager will lead the OTC team and CAPM ... business objectives and best practices across the platform. Responsibilities: + Work as a Manager to lead a team of SAP professionals (onsite and offshore) in… more
