- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location:...+ Import new hedge trade and pricing files into SAP daily and review cash margin threshold levels and ... career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- COOLSOFT (Columbia, SC)
- …FINANCE MANAGEMENT MODULES THAT WILL BE INTEGRATED INTO THE SCEIS SYSTEM. POSITION: SAP PROJECT IMPLEMENTATION MANAGER LEVEL: CONSULTANT START DATE: JANUARY 13, ... RESPONSIBILITIES: - WORK WITH THE, SCEIS DIRECTOR, ENTERPRISE PROJECT MANAGER AND SCEIS FUNCTIONAL TEAM LEADS TO DEVELOP AND/OR...EXPERIENCE PREFERRED SKILLS (RANK IN ORDER OF IMPORTANCE): - SAP FINANCE AND TREASURY MGMT MODULES AND… more
- COOLSOFT (Columbia, SC)
- … SAP IMPLEMENTATION EXPERIENCE PREFERRED SKILLS (RANK IN ORDER OF IMPORTANCE): - SAP FINANCE AND TREASURY MGMT MODULES AND INTEGRATION EXPERIENCE - PROCESS ... SAP Implementation Microsoft Project Specialist (Jobs in Columbia,...RESPONSIBILITIES: - WORK WITH THE, SCEIS DIRECTOR, ENTERPRISE PROJECT MANAGER AND SCEIS FUNCTIONAL TEAM LEADS TO DEVELOP AND/OR… more
- Hawaiian Electric (Honolulu, HI)
- …Management, Ariba CLM, OpenText Vendor Invoice Management, OpenText Document Management, Treasury , UIPlanner Budgeting, PowerPlant, Service and Asset Manager ... Windows and Unix platforms. + Knowledge/familiarity with SAP and SAP related products/technologies such as Work Manager /Syclo, ClickSchedule, Environmental… more
- Aequor (Tampa, FL)
- Job Title: Tax Operations Manager ID: 64927-1 Location: Tampa, FL 33634 Work Arrangement: Candidates must be 50% onsite in Tampa, FL. This is a Direct Hire ... (written, reading, and speaking). Experience with large ERP systems, especially SAP and OneSource/Taxstream, and advanced Excel skills (including pivot tables,… more
- Post Holdings Inc. (Hopkins, MN)
- …or after your work day. **Responsibilities** **POSITION SUMMARY** **:** The Accounts Payable Manager position is located at our corporate office in Hopkins, MN and ... key member of the Corporate Accounting team. The AP Manager is responsible for the leadership and oversight of...MS Office (Excel, Word, Outlook), Teams, ERP Systems (preferably SAP ), optical character recognition software (OCR) and T&E reporting… 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
- 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 ... to solve problems. Collection and processing of data is done through SAP and Microsoft Access databases so experience and training toward effective utilization… more
- Deloitte (Seattle, WA)
- …operational 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 ... software development life cycle. + Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash,… more
- Deloitte (Seattle, WA)
- …life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash, Risk ... 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 transform their… more
- Sanofi Group (Morristown, NJ)
- …model roadmap definition, change management and proper deployment * + Support SAP Treasury module updates and enhancements, ensuring system configurations align ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...enhance efficiency and accuracy * Comprehensive understanding of the Treasury Core Model and SAP TCM Solution… more
- Fiserv (Alpharetta, GA)
- …impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Manager **About your role:** The Treasury Department leads and is ... are highly visible to senior management with a cutting-edge transformational company. The Treasury Manager plays an instrumental role within the Treasury … more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over cash and… more
- TD Bank (New York, NY)
- … Management Systems (TMS) and/or Enterprise Resource Planning (ERP) systems such as Kyriba, G- Treasury , SAP etc. + Working in a scrum/agile environment + Ability ... in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management (TBSM) to achieve strategic outcomes. **Job Scope**… more
- Unilever (Hoboken, NJ)
- SummaryJoin our dynamic Finance team as an Associate Finance Manager - Treasury , where you'll play a pivotal role in safeguarding the organization's financial ... integrity. This position offers the opportunity to manage treasury operations, optimize banking processes, and ensure robust internal controls. You'll collaborate… more
- Robert Half Finance & Accounting (North Chicago, IL)
- Description Shared Services Supervisor - AP, AR, Credit / Collections and Treasury Overview Our company, a global leader in industrial manufacturing and engineering ... Supervisor to oversee our credit, collections, accounts receivable/payable, and treasury operations. This role is vital for ensuring cash...the Role This position reports to a great hiring manager and is perfect for a self-starter with strong… more
- Public Storage (Plano, TX)
- …+ Assist with analysis of bank and credit card processing fees for review by Manager or Director of Treasury and Cash Control. + Assist in resolution of ... on the New York Stock Exchange. **Job Description** The Treasury Analyst will be responsible for the following: +...Proficient with Outlook, Word and Excel. + Experience with SAP and Wells Fargo Vantage/CEO is a plus. **Additional… more
- Robert Half Finance & Accounting (Chicago, IL)
- …role please send your resume to ###@roberthalf.c0m Responsibilities + Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and ... coordinate information flow into SAP . Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding. +… more
- US Tech Solutions (Columbia, SC)
- …SAP Implementation Experience **Preferred skills (rank in order of importance):** + SAP Finance And Treasury Mgmt Modules And Integration Experience + Process ... / responsibilities:** + Work with the, director, enterprise project manager and functional team leads to develop and/or maintain...office (sto). + Work closely with the finance and treasury team leads and other staff to coordinate project… more
- Target (Brooklyn Park, MN)
- …inclusive of all product, technology, discovery and design work. The **Core Finance Product Manager ** will work in the product model and help shape and execute the ... enterprise financial capabilities. This product encompasses the foundational systems within SAP that support general ledger, financial close, consolidation, and … more
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