- 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
- 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
- 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
- Micron Technology, Inc. (Boise, ID)
- …world to learn, communicate and advance faster than ever. We are seeking an Accounting Manager to serve as the key liaison between our US operations and the Global ... timely and accurate resolution. + Partner with business, procurement, and treasury teams to manage time-sensitive financial actions, ensuring that operational… 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
- Toyota (Plano, TX)
- …of this role is to own the functional side for SAP Treasury and Risk Management. Reporting to the Manager - Finance (RTR/Vertex/General Ledger), ... Science or equivalent and/or Business Administration + Experience with end-to-end in SAP Treasury and Cash Management, solution design, configuration, testing… 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
- 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
- Family Dollar (Chesapeake, VA)
- …without the need for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the Corporate Treasury ... daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and… 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
- U-Haul (Phoenix, AZ)
- …States of America Manage the day-to-day activities of the Oxford Life treasury department including treasury operations, cash management, and accounts payable. ... + Oversee cash management initiatives, bank relationships, and day-to-day treasury operations. + Maintain, cultivate, and help negotiate banking relationships. +… more
- Family Dollar (Chesapeake, VA)
- …and treasury -related accounting and reporting. This role reports to the Treasury Manager , who oversees day-to-day treasury operations and strategic ... + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. **Investment Oversight** + Monitor and manage… more
- Toyota (Plano, TX)
- …and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager , you will help drive accuracy, efficiency, and ... create best-in-class customer experience in an innovative, collaborative environment. ** Treasury Systems Analyst - Application Management Services** **Location: Plano,… more
- TEKsystems (Dearborn, MI)
- …infrastructure Role Description as Described by Manager Notes From Manager : + SAP Platform Team supporting Treasury as a customer + Looking at 3 areas: + ... Job Description * To provide architecture solutions with a focus on Treasury leveraging SAP ERP and non- SAP technologies in a multi-cloud landscape *… 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
- Capgemini (Atlanta, GA)
- …Finance area including at least 5 years experience in S4HANA Finance Expertise in modules such as Treasury FSCM SAP FPSL SAP PaPM will be a plus You will ... SAP Presales COE Choosing Capgemini means choosing a...Solution Architect or in Project governance roles as Engagement Manager or Engagement Director Endowed with a natural leadership… more
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