- Revelyst (Irvine, CA)
- **Job Description** We are seeking a driven and results-oriented ** Treasury Manager ** to join our finance team. This role is ideal for a proactive professional ... who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in… more
- 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, ... cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term liquidity...Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong… more
- Sallie Mae (Salt Lake City, UT)
- …for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory ... to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and participate in...and cross-functional projects. The candidate will assist the Sr. Manager in documentation and compliance with the controls, policies,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Vice President of Treasury for the NB Alternatives platform. This role represents an opportunity to be an initial member in the build ... out of the centralized treasury team supporting the overall NB Alternatives platform. The...rate markets; advise Investment teams on hedging strategies + Liquidity management/forecasting and investment of cash portfolios + Negotiate… more
- Acuity Brands (Atlanta, GA)
- …model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, ... Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong ... Senior Sales Manager Brand: HSBC Area of Interest: Commercial Banking...to help clients make and receive payments, and manage liquidity and working capital across borders and regulations, in… more
- SMBC (New York, NY)
- …Cash Management business, which supports institutional clients with comprehensive payment and liquidity solutions. The Product Manager will be responsible for ... **Qualifications** + 10+ years of experience in Cash Management, Transaction Banking, or Treasury Services, with a focus on Payables and Receivables. + Proven track… more
- American Bankers Association (Washington, DC)
- …reimbursements), accounts receivable, and bank reconciliations. + Manage treasury activities, banking relationships, and short-term investment strategies. ... financial analysis and reporting as needed. + Oversee cash flow, liquidity , and short-term investments across all funds, including General, VEBA, Board-designated,… more
- Lucile Packard Foundation for Children's Health (Palo Alto, CA)
- …leadership role in overseeing the Foundations accounting, finance, investment, tax, treasury , and regulatory compliance functions. The VP Finance leads the Finance ... to investment policies. Develop and implement cash management strategies to maintain liquidity and optimize deployment of idle cash. Participate in annual trust and… 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
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Manager , Treasury Liquidity oversees a team of liquidity ... of relevant theory, reporting, methodology, controls and/or systems related to liquidity risk optimization and strategy at TD. Contributes to the development… more
- TD Bank (Charlotte, NC)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Manager maintains, enhances and develops reporting ... development and/or improvement of processes, models, and related infrastructure. Develops liquidity methodology and assumptions. Leads and/or supports the work of… more
- Insight Global (Beverly, MA)
- …organizations treasury functions and managing key banking relationships. The Treasury Accounting Manager oversees optimizing liquidity , managing risks, ... and ensuring compliance with company policies and financial regulations. The Treasury Manager supervises a team of two and collaborates with various departments… more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117,400.00 - ... team, committed to results, in an inclusive and high-performing culture. **Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction… more
- Charles Schwab (Lone Tree, CO)
- …us "challenge the status quo" and transform the finance industry together. The Liquidity and Funding Management group within Treasury handles liquidity ... forecasts, including producing long-term funding plan to satisfy all liquidity risk metrics . Partner with the Treasury... liquidity risk metrics . Partner with the Treasury Capital Markets team to assess and provide guidance… more
- Huntington National Bank (Cleveland, OH)
- …Huntington's Corporate Risk Management organization (second line of defense) is seeking a Liquidity Risk Manager to join its Liquidity Risk Oversight ... (ILST), funding strategy and diversification, and Contingency Funding Planning. In addition, the Liquidity Risk Manager will play an active role in bank-wide… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together._ The Liquidity and Funding Management group within Treasury handles liquidity ... data discrepancies and ensure timely closure + Act as treasury liaison in projects for developing liquidity ...as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks + Document and… more
- Banc of California (Santa Ana, CA)
- …variety of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to and ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- M&T Bank (Buffalo, NY)
- …directly with Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market risk) through annual ... **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report,...Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, market or… more
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