- Trinity Health (Livonia, MI)
- …the completion of monthly cash and investment position reports. In collaboration with the Manager , Treasury Operations , perform daily review of cash position ... with the Director, Treasury Services and the Manager , Treasury Operations , supports bank...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- Zions Bancorporation (Portland, OR)
- …. Proficient with Microsoft Office applications, including Outlook, Word, and Excel Reports to: Treasury Management Operations Manager Hours : Position is a ... Treasury Management Operations Analyst - Portland,...quarterly basis. Administer required reports extracted from database to senior management. . Backup other department responsibilities to include… more
- Zions Bancorporation (Seattle, WA)
- …Proficient with Microsoft Office applications, including Outlook, Word, and Excel Reports to: Treasury Management Operations Manager Hours: Position is a ... of Zions Bancorporation is currently seeking the optimal candidate to fill a Treasury Management Operations Specialist position in Seattle, WA. This position is… more
- Halliburton (Houston, TX)
- …the Treasury Manager to optimize and support Halliburton's treasury operations , implementing strategic processes and best practices across the ... and ensure adequate liquidity to meet operational requirements. * Treasury Operations Support - Assist with investment...a variety of job opportunities might be available from Treasury Analyst to Senior Treasury … more
- Delek US Holdings (Brentwood, TN)
- Sr Manager , Treasury Location:...(Preferred) + Ten (10) or more years' Experience in Treasury Operations (Required) + Three (3) years' ... **Job Summary:** We are hiring for the position of ** Sr . Manager , Treasury ** reporting to...reports to the Vice President, Treasurer and involves overseeing treasury cash operations , bank account management, cash… more
- The Toro Company (Bloomington, MN)
- …the best place in the Twin Cities to build a career. The Treasury & Risk Manager (II & Sr .) is responsible for partnering with the other Treasury & Risk ... required but is a plus. + Certified Treasury Professional (CTP) certification preferred. + Manager II: 6+ years of experience. + Sr . Manager : 10+ years… more
- Citigroup (New York, NY)
- Global Rates Middle Office Operations Senior Manager is a senior management level position responsible for accomplishing results through the management ... of securities and derivatives transactions. The Global Rates Middle Office and Corporate Treasury Operations Manager will oversee global teams managing these… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director,...in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection,… more
- Qualcomm (San Diego, CA)
- …join Qualcomm's treasury team supporting global cash management. We are looking for Sr . Treasury Analyst onsite in our San Diego headquarters. This is a high ... areas of improvement and recommend solutions to optimize cash operations _Business Insurance_ + Work with Risk Manager...Qualifications:** + Bachelor's degree + 4+ years of cash operations / treasury experience + Treasury … more
- Colgate-Palmolive (Piscataway, NJ)
- …our global team! Are you ready to become a pivotal technology expert? As a Sr . Global Applications Manager , you will own the charge in implementing, digitizing, ... solutions. Your role will involve collaborating with business leaders to streamline operations in Treasury , Risk Management, Banking, and Cash Management. This… more
- Amazon (Seattle, WA)
- Description Amazon Treasury is looking for a Sr . Technical Program Manager to drive global treasury and risk programs that are responsible for supporting ... year over year. As a member of the Finance Treasury team, you will work alongside Risk, claims, Capital...you will work alongside Risk, claims, Capital Markets, Cash Operations and other groups to define and manage extra-large… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As a Product Manager Sr . within Treasury Management Product organization, this role can ... industry workgroups and activities. We're looking for a Product Manager Sr . to join our team! This...manager a growing P&L. -Collaborate with partners in operations , sales and client care to improve implementation and… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of ... treasury policies and procedures. Supports all aspects of treasury operations activities, including assisting with the...and analysis by finance leadership. + Serves as project manager or coordinator for special projects as assigned. +… more
- Truist (Charlotte, NC)
- …shift (United States of America) **Please review the following job description:** Truist Senior Audit Manager is responsible for providing a leadership role in ... independent and objective risk-based internal audit assurance and advisory services. The Senior Audit Manager further develops and maintains specialization and… more
- Truist (Charlotte, NC)
- …(United States of America) **Please review the following job description:** Truist Senior Internal Auditor is responsible for assisting in the completion and ... internal audit assurance activities that may include complex assignments. The Truist Senior Internal Auditor will interpret the results of audit work performed,… more
- Citigroup (Tampa, FL)
- …foster an environment of continuous improvement + Partner with colleagues in Treasury , Finance, Data Services and Operations and Technology on responses ... Job Description The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute… more
- Quality Technology Services, LLC (Overland Park, KS)
- …place to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Senior Treasury Manager ** to work from our **Overland ... Cash Ops as needed. + Develop concise and accurate treasury reporting and dashboards utilized by senior ...Accounting + Seven or more years of experience in treasury operations and finance + CTP, CPA,… more
- HSBC (New York, NY)
- …one of the largest banking and financial services organizations in the world, with operations in sixty-four countries and territories. We aim to be where the growth ... by providing cash management solutions to corporate and financial institutions. The Treasury Solutions Group (TSG) is a practice in Global Payments Solutions (GPS)… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash ... financial evaluations, due diligence, acquisition financing and integration. + Assist Treasury Manager with leading working capital management program. Manages… more
- Wayne State University (Detroit, MI)
- …Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations , liquidity management, and ... Senior Treasury Analyst, Cash Management Wayne...the organization. o Identify opportunities for process improvements within treasury operations and work collaboratively to implement… more