- American Red Cross (Washington, DC)
- …, reconciliation, and accounting functions, contributing to precise financial reporting.Work with Treasury Cash Management team to ensure proper mapping to bank ... in optimizing interchange fees. The role manages a talented team of Treasury Analysts, coordinates resources from internal and external partners, and actively… more
- The Regents of the University of California on behalf… (Los Angeles, CA)
- …regarding treasury , debt, capital financing, special project financing, and cash management issues for the University of California at Los Angeles (UCLA). ... projects.Position SummaryThe Senior Advisor to the Vice Chancellor/CFO for Treasury and Capital Financing will serve as the Vice...with an annual budget more than $4 billion, managing cash balances of approximately $2 billion, an internal central… more
- CLevelCrossing (El Cerrito, CA)
- …ability to set priorities and have a result and data-driven orientation. Outstanding cash and treasury management experience and skills, especially in optimizing ... to assess performance.Strategize and collaborate with the CFO to ensure adequate cash flow and infrastructure to guarantee BACR is financially sound including… more
- Brookfield Properties (Washington, DC)
- … treasury and accounting teams to assess weekly property cash flow needs, capital requirements, and property-level distributions.Coordinate with internal teams ... countries around the world. Brookfield leverages its operational expertise to enhance cash flows, increase the value of underlying assets, and generate superior… more
- Audax Private Debt (Boston, MA)
- …of procedures to ensure compliance and documentationManagement of the treasury functionPreparation, execution, and documentation of outgoing wiresProcessing and ... responsibilities will include:Liquidity management in collaboration with the deal teamTrade and cash activity monitoring to determine cash needs and funding… more
- salesforce.com, inc. (Chicago, IL)
- …accounting and private industryStrong knowledge/experience with key business processes including Quote-to- Cash , Order-to- Cash , Record to Report, Source to Pay, ... Hire to Retire, Tax or Treasury and auditing requirements including Public Company Accounting Oversight Board (PCAOB) requirements and US GAAPDegree or equivalent… more
- Vertical Careers, Inc. (Los Angeles, CA)
- …Assistant Vice President will be responsible for coordination with the LA treasury , accounts payable teams, as well as the external fund administrator, to ... manage ongoing cash , and accounts payable needs. Responsibilities:Accounting for and reconciliation...and accounts payable needs. Responsibilities:Accounting for and reconciliation of cash , investments and other balance sheet accounts for all… more
- Airwallex (San Francisco, CA)
- …solutions to manage everything from business accounts, payments, spend management and treasury , to embedded finance at a global scale.Proudly founded in Melbourne, ... mechanisms that ensure businesses have full visibility over their expected cash flow and protect Airwallex from financial risks.Improving Airwallex's reporting… more
- Rutter (San Francisco, CA)
- …investors from leading fintech innovators like Plaid, Alloy, Ramp, and Modern Treasury .The RoleWe are seeking a dynamic and results-driven Product Manager to join ... performed in New York or San Francisco, the total on-target earnings cash compensation range for this role is $145,103 - $230,506.Our actual compensation… more
- Rutter (San Francisco, CA)
- …investors from leading fintech innovators like Plaid, Alloy, Ramp, and Modern Treasury .As our Senior Product Manager, you will be responsible for deeply ... performed in New York or San Francisco, the total on-target earnings cash compensation range for this role is $140,000 - $180,000.Our actual compensation… more
- Webster Bank (White Plains, NY)
- …relationships with the defined Not-for-Profit Segment, providing loan, deposit, and treasury management solutions.Working as part of the Not-for-Profit Team, the ... relationships and support of the underwriting, portfolio administration, and cash management functions.Responsibilities:Develop and maintain an extensive network of… more
- Wayne State University (Detroit, MI)
- Senior Treasury Analyst, Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst, Cash Managementat its Detroit ... functions (job duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director, Treasury and Cash Management role will oversee all aspects of cash ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- Dow Jones (Princeton, NJ)
- **Job Description:** Summer 2025 Internship - Treasury Systems/ Cash Management **Application Deadline** : November 15, 2024 We encourage you to submit your ... current processes and identify opportunities for automation. + Daily Cash Application via our Treasury Workstation: Handle daily cash transactions and their… more
- Dow Jones (Princeton, NJ)
- …via established bank portals + Identify new opportunities to invest excess global cash balances + Implement, review and manage Treasury policies + Perform ... other special projects **You Have:** + Minimum 5 years of Treasury Accounting and cash management experience + Bachelor's degree in business related area… more
- Albany Medical Center (Albany, NY)
- … Management Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key role in effectively managing ... the cash positions and various treasury functions of the Albany Medical Center, while also serving as a liaison and partner with other financial divisions, such… more
- ManpowerGroup (Eagle, ID)
- ** Cash and Treasury Analyst** **Contract Duration:** 3 - 6 months **Location:** Eagle/Boise, Idaho (onsite) **Rate:** $30 - 45 per hour **Job Description:** ... Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 - 6 months. This role… more
- SAP (Newtown Square, PA)
- …and a variety of benefit options for you to choose from. **S/4HANA Cash Management, Treasury and Risk Management (TRM) Principal Consultant** **Position ... Summary:** The S/4HANA Cash Management, Treasury and Risk Management Principal Consultant facilitates the implementation and support of the SAP Cash … more
- Delek US Holdings (Brentwood, TN)
- …required. The position reports to the Vice President, Treasurer and involves overseeing treasury cash operations, bank account management, cash investments, ... + Oil & Gas industry expeirence (Preferred) + Strong understanding of cash management activities (Required) + Knowledge of Treasury Management Systems… more
- Carrier (Palm Beach Gardens, FL)
- …finance teams, banks, and other stakeholders to support the company's global treasury operations. **Key Responsibilities:** + Cash Management: Monitor and manage ... and regulatory requirements. Prepare and submit required reports related to international cash management, FX transactions, and other treasury operations. +… more
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