- Merck & Co. (Rahway, NJ)
- …ability to collaborate with a wide variety of individuals, including senior management , stakeholders, team members, other departments and suppliersProven ... Travel Meetings Card & Fleet Director and Regional Sourcing and Procurement.Program Management : Lead all regional implementations and optimization efforts in… more
- American Honda Motor Co Inc (Torrance, CA)
- …financial/statistical result reporting with budget variance analysisOversee daily cash and treasury management activitiesManagement of Allowance of Credit Losses ... to recommend needed changes to business strategies and operations. The CFO oversees Treasury and Cash Management functions in conjunction with Asset Liability … more
- Umpqua Bank (Seattle, WA)
- Senior Treasury Management Consultant Corporate Treasury Tacoma, Washington Seattle, Washington Bellevue, Washington Vancouver, Washington ... large scale construction and term lending. Responsible for developing new treasury management business, expanding business relationships, including handling high… more
- Deloitte (Columbus, OH)
- … Treasury strategies, processes, organizational transformation and implementation of treasury management system to our consulting services. Our delivery ... client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for:… more
- Bentley Systems (Exton, PA)
- …will collaborate with internal stakeholders, financial institutions, and senior management to develop and implement effective treasury strategies that drive ... ** Senior Treasury Analyst** **Location:** Exton, PA...interest rates, and related equity transactions + Work with Treasury management to maintain and rationalize the… more
- NCR VOYIX (New York, NY)
- …the best-known brands around the world to your local favorite around the corner. Treasury Senior Manager Position Overview: We are seeking a highly skilled and ... experienced Treasury Senior Manager to join our dynamic...Ad-Hoc Support: + Provide support to the Treasurer and senior management with ad-hoc requests and special… more
- Deloitte (Princeton, NJ)
- Advisory Senior Manager - SAP Treasury Our delivery of services focuses on treasury and risk management strategies, treasury transformations and ... transformation. Recruiting for this role ends 10/31/2024. The Advisory Senior Manager - SAP Treasury will focus...+ Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC,… more
- EPAM Systems (Mclean, VA)
- …comprehensive treasury reports and key performance indicators (KPIs) to senior management and key stakeholders, enabling informed decision-making + Ensure ... We are looking for ** Lead Functional SAP Treasury (Capital Markets)...expert for SAP Treasury modules, particularly in Treasury and Risk Management (TRM) and Capital… more
- Citigroup (Tampa, FL)
- …written and verbal communication skills. Ability to create polished presentations for senior management + Ability to handle multiple tasks with follow-through ... and P&L, the team is also responsible for the management of Treasury 's expense budget and headcount....and infrastructure partners. The role will report into the Treasury Revenue Lead . **Responsibilities:** + Execute analysis… more
- Citigroup (New York, NY)
- …Managers, and Treasury Finance and O&T. + Partners with members of Treasury , Risk Management , and Finance to establish reporting requirements, develop the ... CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement,...excesses and propose new Risk Limits and Triggers to Treasury Risk Management . + Act as Risk… more
- Metro Nashville Government (Nashville, TN)
- Accountant Sr. / Senior Treasury Accountant - Investments Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4599707) Apply Accountant Sr. / ... Senior Treasury Accountant - Investments Salary $77,082.64...to detail. Metro Finance has several divisions, including procurement, treasury and management and budget. Department employees… more
- Wells Fargo (Charlotte, NC)
- …Strong written and verbal communication skills, ability to present complex concepts to senior management Ability to lead projects with minimal supervision ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to join our...Senior Analyst will perform liquidity stress testing, risk management and optimization of the Investment Portfolio liquidity profile.… more
- Wellington (Boston, MA)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …matter experts. This role will support a multi-year initiative to enhance the Treasury Management function to meet the Large Financial Institution (LFI) ... expectations for a Category IV Firm. Experience with LFI Treasury Management builds preferred. **Essential Duties and Responsibilities** **Essential Duties and… more
- Intuit (Mountain View, CA)
- …distributions and rating agency framework. + Prepare materials and presentations for for senior management /Board audiences + Risk Management : assist in ... Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a...+ Knowledge of financial statements and GAAP + Project management abilities + Detail-oriented and strong verbal and written… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Audit Manager - Treasury (Hybrid) Capital One's Audit function is a dedicated group of ... to changes in assignment and job responsibility. + Leverage specialized Treasury /Capital Markets knowledge and skills, providing management with insight… more
- Caterpillar, Inc. (Irving, TX)
- …in it. The Corporate Treasury team is looking for a talented and motivated Senior Manager to lead Caterpillar's Treasury Planning & Reporting team. This ... role provides counsel to treasury / finance management in the areas...well as coordinating executive office and board reporting. The Senior Manager of Planning and Reporting position is a… more
- Extra Space Storage (Salt Lake City, UT)
- …in a large scale, high-volume treasury department + Maintain data within a Treasury Management System + Analyze data related to bank accounts, cash flows and ... more ways than one. In order to maintain this lead , we need exceptionally motivated, capable, and driven people...analysis and risk assessment. Requirements include an understanding of treasury or finance, as well as project management… more
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...concepts into reports and presentations for key stakeholders and senior management + Support ad-hoc cross functional… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Senior Liquidity Risk Manager and assists with the management of Huntington's first-line ... to collaborate with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience with… more
