- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, ... in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and...+ Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and… more
- Hawaiian Electric (Honolulu, HI)
- …ClickSchedule, Environmental Health and Safety Management (EHSM), ECC Material Management, SAP Ariba CLM, OpenText Vendor Invoice Management, Treasury , UIPlanner ... seeks to fill at either the Development Analyst or Development Specialist Enterprise SAP ; whichever level is most suited to the qualifications of the applying… more
- SanDisk (Milpitas, CA)
- …system integration projects, and optimizing processes. + Experience in financial systems SAP and/or Oracle implementation as well as project management experience to ... at all levels across global finance and accounting, procurement, receiving/warehouse, treasury , tax, and others. + Analyze, research, and resolve any payable… 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 ... problems. Collection and processing of data is done through SAP and Microsoft Access databases so experience and training...Office Suite and SharePoint. + Knowledge of ERP systems, SAP preferred. + Knowledge of BPC, preferred. + Understanding… more
- Post Holdings Inc. (Hopkins, MN)
- …including MS Office (Excel, Word, Outlook), Teams, ERP Systems (preferably SAP ), optical character recognition software (OCR) and T&E reporting tools (preferably ... + Working knowledge and ability to lead 1099 reporting. + Working knowledge of treasury and banking related to disbursements. + Knowledge of US GAAP specific to this… more
- Greene Tweed (Lansdale, PA)
- …requirements and accurate employee compensation processing. + Manage US treasury and cash flow activities, including banking relationships and liquidity ... in ERP or system transformation environments. + Proficiency with ERP systems ( SAP preferred) and advanced Microsoft Office skills. We also provide eligible employees… 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
- Micron Technology, Inc. (Boise, ID)
- …timely and accurate resolution. + Partner with business, procurement, and treasury teams to manage time-sensitive financial actions, ensuring that operational ... governance and process integrity under pressure. **Preferred Qualifications:** + Proficiency in SAP or equivalent ERP systems; sophisticated Excel skills The US base… more
- SanDisk (Milpitas, CA)
- …the Finance senior leadership team (including FP&A, Investor Relations, Tax and Treasury ) to ensure alignment of accounting with both finance and business objectives ... CPA or Chartered Accountant + Master's Degree in Accounting/Finance + Oracle and/or SAP experience + Experience with a publicly traded Multi-National Company + Best… more
- Deloitte (Seattle, WA)
- …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 clients through ... you will: + Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge… more
- Deloitte (Seattle, WA)
- …excellence. 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 ... treasury , or bank treasury , with a focus on technology and treasury management systems, specifically SAP Treasury . + At least 2 years of SAP … more
- IBM (Dallas, TX)
- …technical and professional expertise** Professional Expertise with SAP Configuration: Hands-on SAP deep expertise in SAP Treasury and Risk Management ... the IBM portfolio **Your role and responsibilities** As a senior managing SAP consultant, you will serve as a client-facing practitioner responsible for selling,… more
- Toyota (Plano, TX)
- …The primary responsibility of this role is to own the functional side for SAP Treasury and Risk Management. Reporting to the Manager - Finance ... Science or equivalent and/or Business Administration + Experience with end-to-end in SAP Treasury and Cash Management, solution design, configuration, testing… more
- Corteva Agriscience (Indianapolis, IN)
- …includes an opportunity to grow what matters. **Corteva Agriscience** is looking for an ** SAP Treasury Business Process Expert (BPE)** to be part of the Digital ... and its interaction with S4-Finance (especially, AP and AR), and other non- SAP Treasury & Financial systems. This position defines and drives the strategy of… more
- Sanofi Group (Morristown, NJ)
- …model roadmap definition, change management and proper deployment * + Support SAP Treasury module updates and enhancements, ensuring system configurations align ... to enhance efficiency and accuracy * Comprehensive understanding of the Treasury Core Model and SAP TCM Solution to facilitate core model adoption + Support… 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
- Lilly (Indianapolis, IN)
- …, Corporate Finance, or Treasury IT Support roles. + Hands-on experience with treasury systems (eg, Kyriba, SAP Treasury , FIS, Quantum, Reval, etc.). + ... make life better for people around the world. **Position Description:** Join our Treasury core team to spearhead the digital transformation of our global treasury… more
- American Water (Camden, NJ)
- …* Utilities industry experience preferred. * Bloomberg terminal experience preferred. * SAP & Treasury Workstation experience a plus. * Experience with ... and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations… more
- TEKsystems (Dearborn, MI)
- …remote (Rotation) Job Description * To provide architecture solutions with a focus on Treasury leveraging SAP ERP and non- SAP technologies in a multi-cloud ... infrastructure Role Description as Described by Manager Notes From Manager: + SAP Platform Team supporting Treasury as a customer + Looking at 3 areas: + Good… more
- Insight Global (Austin, TX)
- …cash flows, budget requirements, cash forecasting processes Experience with Quantum, SAP , & FX Global treasury /finance experience Experience within regulated ... Job Description Insight Global is looking for a Cash Management Treasury Analyst to join a global leader in the FinTech industry. This candidate will be joining a… more
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