- Boston University (Boston, MA)
- …of references (if available), and submit a cover letter addressed to 'Hiring Manager Treasury Cash and Forecasting Manager position #5958'. We will ... The Treasury Cash and Forecasting Manager is a key member of the Debt, Treasury , and Risk Management team at Boston University, and works closely… more
- TD Bank (Mount Laurel, NJ)
- …implementation and innovation of new and changing processes to support the overall Treasury function.** **Depth & Scope:** + Acts as a subject matter expert ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- Dow Jones (Princeton, NJ)
- …. **You Will:** + Maintain and manage bank account liquidity, including Direct Method Cash Flow forecasting + Manage global banking relationships + Be the ... portals + Identify new opportunities to invest excess global cash balances + Implement, review and manage Treasury... cash balances + Implement, review and manage Treasury policies + Perform bank fee comparison and analysis… more
- Equitable (Charlotte, NC)
- …Treasury Liquidity Manager will be responsible to develop and manage cash flow forecasting across business lines and legal entities, liquidity stress ... Corporate Treasury , Liquidity Manager ( 240000M5 )...limited to: + Drive implementation of short-term and longer-term cash flow forecasting at the legal entity… more
- Autodesk (San Francisco, CA)
- …We are looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with Senior Manager and other business ... forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Proficient in GAAP accounting… more
- Delek US Holdings (Brentwood, TN)
- … cash forecasting , corporate card programs, and more. The Sr. Manager , Treasury will provide analytical and technical support for all functions within ... Sr Manager , Treasury Location: Brentwood, TN, US,...reports to the Vice President, Treasurer and involves overseeing treasury cash operations, bank account management, … more
- UL, LLC (Northbrook, IL)
- …Northbrook or Chicago, IL Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of various treasury ... treasury accounts and processes, recommends, and implements process improvements. + Cash forecasting for in-region legal entities and at consolidated level… more
- The Toro Company (Bloomington, MN)
- … & Risk Sr. Manager to optimize the effectiveness of the company's treasury function including cash and balance sheet management, liquidity planning and risk ... in the Twin Cities to build a career. The Treasury & Risk Manager (II & Sr.)...cash balances. + Optimize, automate and improve global cash forecasting . + Oversee the administration of… more
- Carnival Cruise Line (Miami, FL)
- …and personalized travel, inviting guests to savor the journey. We're looking for an amazing Manager , Treasury to fill this hybrid role which is based out of our ... what Holland America Line is looking for in its Manager , Treasury . Is this you? **Responsibilities** +...meet the financial obligations of the company. + Oversee cash management including forecasting and funding in… more
- Robert Half Finance & Accounting (Bellevue, NE)
- Description We are in search of a Finance/ Treasury Manager to join our clients team in the Government sector in Bellevue, Nebraska. The role involves overseeing ... the daily workflow of the department, ensuring efficiency and accuracy. * Support the cash forecasting process, contributing to the development of cash … more
- CareFirst (Baltimore, MD)
- …corporate cashflows. **ESSENTIAL FUNCTIONS:** + Point person on the Cash Flow Forecasting Process. Collaborating with the Manager of Treasury and other ... **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's...Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset levels, and liability… more
- The Joint Commission (Oakbrook Terrace, IL)
- …Company's operating liquidity and treasury operations including receipts, disbursements, cash forecasting and short-term borrowing. + Provides analytics for ... **Overview** The Senior Treasury Analyst is responsible for providing analytical and...for all business segments of the organization, supporting the cash forecasting process, and monitoring of investment… more
- Robert Half Finance & Accounting (Glastonbury, CT)
- Description Treasury Manager role in the Glastonbury area! In this role, you will be instrumental in managing the organization's financial resources, monitoring ... cash forecast models to assist in determining future cash needs of the organization. * Manage treasury...Cash Flow Modeling * Ability to conduct accurate Cash Forecasting * Excellent communication and interpersonal… more
- TD Bank (New York, NY)
- …profitability analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Manager is a member of TD's ... Business:** Finance **Job Description:** The Financial Analyst IV provides planning, forecasting , reporting and financial analysis support for assigned line(s) of… more
- Essentia Health (Duluth, MN)
- …Admin **Job Description:** The Senior Treasury Analyst is responsible for cash forecasting , liquidity projections, and treasury operations. The Analyst ... cash and borrowing + Maintains account balances, performs cash forecasting , compiles cash reports...position + Initiates or approves ACH transfers + Executes cash movement for manager funding, portfolio rebalancing,… more
- Lucile Packard Children's Hospital Stanford (Menlo Park, CA)
- …all aspects of the treasury function, including: daily liquidity management, cash forecasting , investment manager oversight, debt program surveillance ... liquidity and optimizing the use of cash resources. Develops and maintains cash flow forecasting models. + Banking: Manages relationships and fees with banks… more
- Netflix (Los Gatos, CA)
- …point of contact for global treasury operations + Support global cash forecasting , liquidity, and reporting including FX settlements and intercompany ... for managing the company's capital structure, financial risk, and cash and banking activities, including our 14 billion dollar...Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be… more
- Delek US Holdings (Brentwood, TN)
- …modeling and Bloomberg data. + Assisting with the preparation of the quarterly cash forecasting model + Supporting credit monitoring and collection efforts by ... in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection,...Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong… more
- Citizens (Philadelphia, PA)
- …or related field (or equivalent work experience) preferred. + 3 years of experience in treasury or cash management sales. + Strong knowledge of cash ... Description Citizens Bank is seeking a motivated, independent, Business Banking Treasury Sales leader who is strategic and demonstrates exceptional leadership and… more
- TD Bank (Cherry Hill, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury ALM Manager develops and executes complex treasury projects ... strategies balance sheet ALM purposes (balance sheet and net interest income forecasting , interest rate risk measurement, funds transfer pricing, and/or reporting &… more