- Amazon (Bellevue, WA)
- …experience working with SaaS platforms such as Kyriba, Redbridge or related systems . * Experience working with Treasury , Payroll, Accounts Payables, Accounting, ... an IT Application Functional Analyst with extensive expertise in Treasury and related financial data to play a key...ability to effectively organize and communicate across functional and technical lines are critical. * Finance Technology… more
- Mizuho Corporate Bank (New York, NY)
- …functional requirements, partnering with Finance and Business Analysists + Ensure treasury systems comply with relevant regulations and industry standards + ... Join the Mizuho team as the Treasury Technology Lead! The Finance and...will oversee the technical aspects of our treasury management systems , ensuring they are effectively… more
- Citigroup (Tampa, FL)
- …and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance functions, technology partners and business partners. ... + Communicate and collaborate regularly with internal business partners end users in Treasury , Finance and Risk to understand pain points in existing reporting… more
- The Joint Commission (Oakbrook Terrace, IL)
- …of banking portals and ensures the continued, accurate operation of the company's treasury systems and related data flows; identifies and executes on ... Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity...+ Minimum of 5 years' experience in accounting or finance treasury operations + Advanced knowledge of… more
- Trinity Health (Livonia, MI)
- …$12 billion is processed annually through the CMP. Provide administrative and technical support for the Treasury Workstation. Also responsible for supporting ... projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives....Health is one of the largest not-for-profit, Catholic healthcare systems in the nation. Built on the foundation of… more
- Netflix (Los Gatos, CA)
- …Tax, and Finance Operations + Actively engage with local production facing Finance , Tax, and Accounting teams regarding treasury related services on both ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...+ Administer and train business partners on online banking systems and products as needed Minimum Qualifications: + Degree… more
- Delek US Holdings (Brentwood, TN)
- …working capital management, and capital management. Provides analytical and technical support to treasury -related activities, including financial modeling ... One to two or more years' experience in corporate finance , treasury , or a related field (Preferred)...credit facilities, term loans, and senior notes + Management Systems : Strong technical proficiency with software applications… more
- Equitable (Charlotte, NC)
- …surrounding treasury operations and project management/implementations in support of systems and payments automation efforts. This role will also be leading by ... FX and custody account structure and services. + Demonstrated analytical skills and technical abilities using Excel, Visio, treasury workstations. + Hands on… more
- HSBC (New York, NY)
- …experience of treasury set-up, centralization, standardization, including treasury management systems , risk management (financial and operational), ... by providing cash management solutions to corporate and financial institutions. The Treasury Solutions Group (TSG) is a practice in Global Payments Solutions (GPS)… more
- Intuit (Mountain View, CA)
- …end-to-end understanding of customer needs + PC skills including knowledge of bank treasury websites and treasury management systems + Demonstrates excellent ... Mailchimp. This is an exciting opportunity to join Intuit's Treasury Operations Team as we continue to propel the...bring KNOWLEDGE / BACKGROUND / EXPERIENCE + BA/BS degree Finance or Accounting, or equivalent experience + Proven conceptual… more
- Umpqua Bank (San Francisco, CA)
- …and/or support Required + Extensive knowledge and understanding of bank payment systems , treasury management solutions and competitive practices. + Proficient ... Senior Treasury Management Consultant Corporate Treasury San...Real Estate lending, including but not limited to: homebuilder finance , affordable housing, and large scale construction and term… more
- Autodesk (San Francisco, CA)
- … Finance , or CTP a plus + 7+ years of work experience in finance or business, strong understanding of treasury function and subscription-based business models ... #** 24WD83838 **Position Overview** We are looking for a Treasury professional to join our team as a ...and other business units and various stakeholders across the finance organization. **Responsibilities** + Free Cash Flow Modeling **:**… more
- KBR (Houston, TX)
- …to 5 years prior experience with treasury activities + Advanced degree with technical finance training preferred Working Model: HYBRID (3 to 4 days in office ... Title: Senior Treasury Analyst, Liquidity Management KBR - Delivering Solutions,...using internal workbooks/models; maintaining programs linked to external banking systems + Identifying opportunities to maximize cash availability, and… more
- Umpqua Bank (Portland, OR)
- …service and/or support. Required + Knowledge and understanding of bank payment systems , treasury management solutions and competitive practices. + Knowledge of ... Treasury Management Consultant Corporate Treasury Portland,...+ Coordinate client/prospect sales calls with Relationship Managers and Technical Solutions Consultant. + Partner with business lines to… more
- Dow Jones (Princeton, NJ)
- …Corp (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV). **About the Role** Working in the Treasury group you will manage and enhance Treasury policy, processes and platforms ... Jersey office and report to the SVP, Tax & Treasury . **You Will:** + Maintain and manage bank account...experience + Bachelor's degree in business related area (Preferably Finance or Accounting) + Strong analytical skills, Excel, Access… more
- Robert Half Finance & Accounting (Chicago, IL)
- …4-5 staff that provides technical and functional first level support to the finance community related to all Fixed Asset, Lease, Treasury and Cash Accounting ... Financial Systems Requirements Qualifications * Bachelor's degree in accounting, finance or computer science * Minimum of 8 years' experience in accounting,… more
- Umpqua Bank (Bend, OR)
- …in finance , Accounting, Marketing, Business2-4 years of experience in Treasury Management Sales, Sales Support, or other business-related experience. + More than ... and/or support. Required + Extensive knowledge and understanding of bank payment systems , treasury management solutions and competitive practices. + Proficient… more
- Bank of America (Charlotte, NC)
- CFO - Senior Associate - Asset Liability Management Treasury Analytics and Forecasting Charlotte, North Carolina **Job Description:** At Bank of America, we are ... responsible for performing the analytics and forecasting function for Corporate Treasury and providing executive management with accurate and timely analysis of… more
- Stanley Black and Decker (New Britain, CT)
- …internal auditors, SOX team, and any other oversight function. + Participate as Treasury lead for North America for all technical integration activity. ... ** Treasury Manager - New Britain, CT** **United States**...implementations. + Develop cash management infrastructure (processes, products, pooling, systems and policies). + Ensure business needs are known… more
- Wells Fargo (Iselin, NJ)
- …The successful candidate will be an experienced leader with a background in Treasury management systems . This individual must be a highly motivated team ... complex technology and system assessments for architecture solutions + Provide in-depth technical and systems consultation to internal clients and technical… more