- Banco Popular Puerto Rico (New York, NY)
- Date: Nov 4, 2024 Location: New York, NY, US, 10004 Company: Popular Workplace Type: On-site Team Lead - Treasury / Cash Management Sales and Service ... Treasury Management The Team Lead for Popular Bank's Treasury / Cash Management Sales and Service teams is responsible for developing, leading and… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …wait to support whatever gives you purpose. We're united by purpose, inspired by you. Team Lead , Corporate Treasury Operations This individual is a key ... * Lead to drive best in class treasury processes, activities and initiatives * Drive team...various business initiatives both owned and supported by Corporate Treasury Operations * Manage global cash management… more
- Commerce Bank (Kansas City, MO)
- …(Amount based on relevant experience, skills, and competencies.) About This Job This role is the team leader for the treasury team and also serve as a ... lead development conversations and answer day-to-day questions for team members + Perform other duties as assigned Knowledge,...Skills & Abilities Required + Strong knowledge of the Treasury Management and cash management products field… more
- 3M (IN)
- …through documentation updates and cross-training. Provide broad-based, analytical support to the Treasury team for global control processes and initiatives. + ... that matter. Job Description: Position Summary 3M seeks a Treasury Compliance Lead to support its growing...compliance to Sox requirements. + Provide support to the Treasury operations team and offer guidance in… more
- Serta Simmons Bedding (Doraville, GA)
- …financial strategy, manage the annual budget, and quarterly forecasts. This role will lead a team to provide analysis for short-term and long-term decision ... optimize net working capital. **Financial Planning & Analysis:** + Lead the FP&A team and partner with...budgeting, forecasting, and financial reporting. + Proven experience in treasury management, including cash flow forecasting, debt… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... cash flow modeling projects. The Financial Risk Analytics team is responsible for all existing and new debt...Long Range Plan + Acts as a representative for Treasury on cross functional team : articulate the… more
- NRG Energy, Inc. (Columbus, OH)
- …flow forecasts and long-term financial plans. + Lead and develop a high-performing treasury team , providing guidance and mentoring to enhance the team 's ... with the accounting team to reconcile bank accounts, ensure proper cash flow reporting, and review treasury -related journal entries. + Prepare and… more
- Equitable (Charlotte, NC)
- …investing cash flow, this position may assist in custody account and cash management, treasury project work surrounding treasury operations and project ... Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location**...and backgrounds. Those differences make us stronger as a team and a force for good in our communities.… more
- Intuit (Mountain View, CA)
- …QuickBooks, Credit Karma, and Mailchimp. This is an exciting opportunity to join Intuit's Treasury Operations Team as we continue to propel the business through ... exceptional global cash and liquidity management. The Treasury Operations...in Mountain View, CA and will report to Intuit's Treasury Operations Lead and provides a key… more
- International Rescue Committee (New York, NY)
- …The Treasury Analyst supports and reports to the Senior Director of Global Treasury in the areas of cash , FX and risk management, banking, and ... HQ USA Work Arrangement:Hybrid Job Description The IRC Finance Team seeks to achieve excellence in financial management by... position report and update the monthly and annual cash forecast * Review and consolidate daily Treasury… more
- Deloitte (Columbus, OH)
- …provides excellent opportunity for: + Define, plan and execute SAP cash management, Treasury management including Transaction management, Hedge management ... go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management, Transaction...and good communications and interpersonal skills. + Ability to lead a team and to establish credibility… more
- Nexteer Automotive (Auburn Hills, MI)
- …lead weekly meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury processes (Wire transfer processing, manual ... position will be part of Nexteer Automotive Corporation's Corporate Treasury Team . The role's primary responsibilities will...project + ABL: Responsible for borrowing base reporting to lead bank + Cash and debt reporting;… more
- Children's Mercy Kansas City (Kansas City, MO)
- …implementation and ongoing maintenance or execution of existing and proposed corporate Treasury services relating to cash management, and all banking services ... finding a meaningful role with an inclusive and compassionate team ? At Children's Mercy, we believe in making a...prepares internal controls reporting and documentation as necessary. + Lead on deposit gathering and processing, cash … more
- CareFirst (Baltimore, MD)
- …Manager Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations. The ... working with the Director, Data Engineering and the automation team . Assists Analyst, treasury in maintaining the...assist in guiding and mentoring less experienced staff. May lead a team of matrixed resources. **QUALIFICATIONS:**… more
- Bank of America (Fort Lauderdale, FL)
- …of communication with core team members such as the Client Managers and Treasury Sales Analysts to ensure all are kept informed of updated client information, ... mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging...of demonstrated success in direct sales roles in a treasury or cash management capacity. + Strong… more
- Nike (Beaverton, OR)
- …a forward-looking view of macroeconomic conditions. Leading with a global focus, the team covers global foreign exchange, cash and banking, capital planning, ... WHO YOU WILL WORK WITH NIKE Global Treasury designs, implements, and communicates the risk mitigation...ARE LOOKING FOR We are looking for a Finance Lead to join the Capital Planning team .… more
- The Toro Company (Bloomington, MN)
- … & Risk Sr. Manager to optimize the effectiveness of the company's treasury function including cash and balance sheet management, liquidity planning and ... be responsible for : + Lead or co- lead global treasury ...Treasury Management System (TMS). + Work with the team to optimize TTC's foreign exchange (FX) hedging program… more
- ADP (San Dimas, CA)
- …you will be responsible for managing, coordinating, and supporting _more than one_ team in multiple locations. The Treasury Banking and Operations Department is ... and setup team , Check Fraud Loss Prevention Team , Banking Relations and Cash Management. 2...with employees in California and Texas. The Manager of Treasury Banking Operations leads a transmission team … more
- Stanley Black and Decker (New Britain, CT)
- …auditors, SOX team , and any other oversight function. + Participate as Treasury lead for North America for all technical integration activity. Intercompany ... Manager, you'll be part of our North America Cash Operations team working as a hybrid...outline loan responsibilities and key personnel. + Participate as Treasury lead for ongoing CFIN loan onboarding… more
- Jabil (St. Petersburg, FL)
- …predictions, financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management, treasury ... CTP preferred. + Significant prior work-related experience required, preferably in global treasury with experience in cash management, FX, credit and/or capital… more