- 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, ... and capital management. Provides analytical and technical support to treasury -related activities. In addition to traditional treasury functions, this role… more
- Acuity Inc. (Atlanta, GA)
- …model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, ... and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
- Ally (Raleigh, NC)
- …rating agencies, and analytics work supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within the ... Bring** * 3 or more years previous work experience in Finance, Treasury , Capital Markets or related field required * Bachelor's degree required; preferably in… more
- HSBC (New York, NY)
- Senior Analyst / Associate, Debt Capital Markets, LATAM Brand: HSBC Area of Interest: Investment Banking, Markets, and Research Location: New York, NY, US, 10001 ... for this position. The Senior Analyst / Associate, Debt Capital Markets will work in the New York Debt...deal-related and non-deal related marketing material + Monitor US Treasury market activity and Economic releases on a daily… more
- HSBC (New York, NY)
- …relation to one or more business areas including corporate credit and lending, capital markets (eg. FX, Fixed Income, treasury ), specialized lending, global ... Audit Manager Brand: HSBC Area of Interest: Audit Location:...million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create… more
- HSBC (New York, NY)
- …a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong knowledge of local / regional / global cash management ... Senior Sales Manager Brand: HSBC Area of Interest: Commercial Banking...million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create… more
- Banc of California (Boston, MA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP, Client Manager is responsible for owning all aspects of client...manage all aspects of the relationships with the Venture Capital sponsors supporting the borrowers, and the borrowers themselves.… more
- Banc of California (New York, NY)
- …these credits (largely capital call lines). In this role, the client manager will work closely with our originations and customer support teams to optimize the ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- SMBC (New York, NY)
- …presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the ... Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance,… more
- Banc of California (Escondido, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... Depreciation and Amortization), leverage ratios, Fixed Charge Coverage ratios, and working capital cycles. + Analyzing the quality of the collateral, lien position,… more
- Banc of California (Brea, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... presentation of loan request. Guide credit request through review by division manager , and senior credit review officers. Assist loan administration through the… more
- Sabre (Dallas, TX)
- …hotel and travel agency customers. Join our journey! **_NOTE:_** _TPG Capital , a global alternative asset management firm, recently acquired Hospitality Solutions. ... brands and independent properties worldwide. **Position Summary** The **HS Accounting Manager ** will own the end-to-end of the Hospitality Solution core business… more
- Neuberger Berman (New York, NY)
- …join the finance team that is responsible for the financial and investor reporting, treasury and capital management, and performance measurement / analysis for a ... including performance measurement + Provide assistance and support to the RE Tax Manager , Investor Relations and Legal teams + Provide guidance and mentor junior… more
- Xcel Energy (Denver, CO)
- …analysis, allocations, and revisions. Optimize collateral in coordination with Treasury , Counterparties, and Exchanges. Perform financial statement analysis to ... Post daily credit reports to support Front Office operations. Partner with Treasury to optimize collateral postings with counterparties, ISOs, and exchanges. Publish… 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 ... financial analysis to evaluate company ventures or special projects, programs, capital expenditures, products costing, contract negotiations, etc. + Responsible for… more
- HSBC (Buffalo, NY)
- …our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for ... we support millions of businesses across more than 50 markets. The Service Manager is pivotal in collaborating with the regional production support team to manage… more
- American Bankers Association (Washington, DC)
- …reimbursements), accounts receivable, and bank reconciliations. + Manage treasury activities, banking relationships, and short-term investment strategies. ... + Lead development and consolidation of ABA's annual budget (operating, capital , board-designated funds), ensuring appropriate allocation of internal costs and… more
- TD Bank (Charlotte, NC)
- …Retail Segment and US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- TD Bank (Charlotte, NC)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Treasury Capital Manager maintains, enhances and develops reporting ... strategy in developing solutions + Produce accurate and timely capital management reporting for internal management, finance/business partners, executive leadership,… more
- Fiserv (Alpharetta, GA)
- …make an impact on a global scale, come make a difference at Fiserv. **Job Title** Treasury Manager , Capital Markets **About your role:** The Treasury ... FX risk management, and Debt and Capital Markets activities. As a Treasury Manager , you will help manage Fiserv's debt, FX, risk management, and capital … more
