- 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
- Ally (Raleigh, NC)
- … Treasury and Capital Markets functions (Balance Sheet Management, Market Risk, Liquidity Risk, Capital Management). The Audit Manager will help assess risk ... so shouldn't your opportunities be, too? **The Opportunity** The Audit Manager is responsible for audit project management, resource management, and relationship… 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
- HSBC (Buffalo, NY)
- …for daily interaction + Work globally with internal partners as a project manager for clients bespoke Treasury projects ensuring client deadlines are understood, ... Global Account Manager - Global Payment Solutions (GPS) Brand: HSBC...They will be a global point of contact for Treasury and Cash Management projects related to existing HSBC… more
- HSBC (Buffalo, NY)
- …play a supporting role on a global squad covering the client. As our Senior Account Manager you will: + Manage the liquidity and cash management needs of a ... Senior Account Manager Brand: HSBC Area of Interest: Location: Buffalo,...through Client Service Reviews, coordination of a clients global Treasury and Cash Management initiatives and projects, and proactively… more
- HSBC (San Francisco, CA)
- …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
- 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 ... reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability… 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
- 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
- Marex (New York, NY)
- …For more information visit www.marex.com (http://www.marex.com/) Purpose of Role: Marex is seeking a Treasury Analytics & Liquidity Manager . This is a newly ... analytics. The Treasury Team are responsible for all aspects of treasury risk management including; funding, liquidity management, cash flow forecasting, … 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
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… 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
- American Express (NY)
- …impact, and together, you will help us define the future of American Express. The Liquidity Risk Management team is a part of the Global Treasury Organization at ... objective is to ensure the Company meets its regulatory liquidity needs by forecasting the Company's regulatory liquidity...will you make an impact in this role?** This manager role is an amazing opportunity to provide decision… more
- Madison Gas & Electric (Madison, WI)
- ** Treasury Manager ** Location **Madison** Job Category **Accounting/Finance** Apply Now ... (https://phf.tbe.taleo.net/phf01/ats/careers/v2/applyRequisition?org=MGE&cws=38&rid=2039) **Position Purpose** The Treasury Manager is responsible for both strategic… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital initiatives. This role ... cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking relationships,… more
- Capital One (Wilmington, DE)
- Treasury Management Consultant III & Relationship Manager - Government Banking Northeast The Government Banking Treasury Management Consultant (TMC) & ... of accountability and advise on prospects' and clients' deposit, treasury management, risk and other liquidity needs....operations is desirable. This role functions as both the Treasury Management Consultant and Relationship Manager for… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's ... to enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is… more
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