- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management...functions, this role leads and enhances the company's **global cash forecasting process** , serving as a bridge ... your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Neuberger Berman (New York, NY)
- …interest rate markets; advise Investment teams on hedging strategies + Liquidity management/ forecasting and investment of cash portfolios + Negotiate and execute ... Neuberger Berman is seeking a Vice President of Treasury for the NB Alternatives platform. This role...negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing across… more
- Ally (Raleigh, NC)
- …rating agencies, and analytics work supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within the ... and internal reports, analyses, and information requests * Support Ally's overall cash , liquidity and funding initiatives, including forecasting and analysis *… more
- American Bankers Association (Washington, DC)
- …of internal costs and alignment with organizational priorities. + Provide regular forecasting of operating results, cash flows, and fund utilization. + ... operations, ie AR, AP,?payroll, and?bank?reconciliations. + Experience overseeing enterprise-level budgeting, forecasting , and cash flow projections for a large… 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
- 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
- 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 ... Senior Manager , Treasury Operations Requisition #: 613808...accurate documentation and enforce strong internal controls. + Support cash positioning and forecasting through smart account… more
- Sanofi Group (Morristown, NJ)
- …Excellence** + Lead initiatives to streamline treasury processes, including cash management, liquidity forecasting , and payment operations, to enhance ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...manages cash management, FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate… more
- Fiserv (Alpharetta, GA)
- …optimization (eg, Kyriba, SAP Treasury , Oracle, Quantum). + Experience in enterprise cash and liquidity management, cash forecasting , and working capital ... come make a difference at Fiserv. **Job Title** Senior Treasury Manager **About your role:** The ...+ Drive automation and data driven reporting to streamline cash forecasting , bank fee analysis, and enterprise… more
- Robert Half Management Resources (Minneapolis, MN)
- …strategic leadership and hands-on execution in areas such as cash management, forecasting , and banking operations. As the sole treasury specialist, you will ... Description We are looking for a highly skilled Treasury Manager to take ownership of...yields or reduce borrowing costs. * Maintain and enhance cash forecasting models to reflect business growth,… more
- Madison Gas & Electric (Madison, WI)
- …for all treasury operations, including liquidity planning, short and long term cash forecasting . + Oversee daily treasury activities including cash ... ** Treasury Manager ** Location **Madison** Job Category...agencies, and key stakeholders. **Skills** + Advanced knowledge of cash management, liquidity forecasting , and capital markets.… more
- Karya Property Management (Houston, TX)
- …be self-motivated to set priorities and deadlines. Requirements + Manage day-to-day Treasury functions including debt, cash reporting/ forecasting , and ... The Treasury Manager will oversee the day-to-day treasury functions and manage multiple bank accounts for various investment and corporate entities. To be… more
- TD Bank (Mount Laurel, NJ)
- …US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital management capabilities, ... The Capital Reporting & Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting and research under both US &… more
- Lightsource bp (Denver, MN)
- …Accurate and timely execution of US treasury payments, funding processes, and cash forecasting . * Implementation of improved cash pooling structures and ... funding and corporate facility repayments. * Collaborate with UK Treasury Manager to implement cash ...liquidity requirements and reporting deadlines are met. * Enhance cash flow forecasting models for improved accuracy.… more
- Amcor (Deerfield, IL)
- …specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to...and compliance requirements. + Must have experience with US cash management operations, cash forecasting ,… more
- TD Bank (Mount Laurel, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Capital Manager maintains, enhances and develops reporting processes, ... and reporting activities + Assists with or conduct capital planning, forecasting , risk identification, or stress testing activities to evaluate capital adequacy… more
- University of Miami (Coral Gables, FL)
- …across its money-market portfolio. The Treasury Analyst will report to the Senior Cash Manager and ultimately to the Executive Director of Treasury . ... to optimize financial operations and ensure compliance. Key responsibilities include cash forecasting , investment analysis, risk assessment, and maintaining… more
- Marex (New York, NY)
- …all aspects of treasury risk management including; funding, liquidity management, cash flow forecasting , liquidity stress testing, and foreign exchange and ... US and global, to develop/enhance daily processes and reports to facilitate cash forecasting , stress testing, monitoring/managing liquidity risk across the… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Manager , Treasury Liquidity oversees a team of liquidity professionals in ... optimize TD US's liquidity profile + Leads the establishment of cashflow forecasting , contingency planning early warning indicators, Intraday risks and Limits for… more
- Health Care Service Corporation (Chicago, IL)
- …development. **Job Summary** This position is responsible for project leadership of treasury management, cash management, forecasting , corporate finance and ... multiple tasks and projects simultaneously, including acting as project manager for the treasury area. + Conduct... Department's primary responsibility of serving the operational requirements, treasury cash management, and banking needs of… more
