- Synchrony (Costa Mesa, CA)
- …system knowledge + Understanding of Synchrony payments life cycles + Knowledge of treasury and payment industry principles, practices, and policies + Work ... Job Description: **Role Summary/Purpose:** The position of a Treasury Operations Bank and Supplier Manager will manage...supplier/vendor management. This position will report to the VP, Payment Governance Leader. This role will be the liaison… more
- Robert Half Finance & Accounting (Plano, TX)
- …Experience implementing Cash Management Systems or other Financial Systems. Certified Treasury Professional preferred. Working with India, China and Mexican ... a North Dallas, multinational company to assist in the recruitment of a Senior Treasury Executive. The role will be responsible for all of treasury functions… more
- SAP (Newtown Square, PA)
- …partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and ... global cash management of SAP Group. Under the general supervision of the Treasury manager, the Finance Specialist supports daily treasury and cash management… more
- Cardinal Health (Dublin, OH)
- …experience with a Treasury Management System ideal (Kyriba preferred). + Certified Treasury Professional (CTP) or MBA is preferred. + Minimum 3-5 years' ... that could erode financial strength. **_Responsibilities_** + Support daily domestic treasury operations, including cash and liquidity management, payment … more
- Signature Aviation (Orlando, FL)
- …knowledgeable in accounting, financial systems, and financial analysis. + Certified Treasury Professional (CTP) desirable **Additional knowledge and skills:** + ... Treasury Analyst I **Job ID** 10758 **Date Posted**...reconciliation, monitoring of cash pool activity and balances, and payment execution + Support local and global Corporate Finance… more
- Trinity Health (Livonia, MI)
- …positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP. ... Provide administrative and technical support for the Treasury Workstation. Also responsible for supporting bank relationships, including the review of new banking… more
- ADM (Chicago, IL)
- …Periodic review and updating of Global Bank Account Policy and FX Policy + Approve payment of Treasury related invoices + Manage risk adjusted return model for ... **83453BR** **Job Title:** Sr. Financial Analyst, Treasury FX Trader **Department/Function:** Finance, Accounting, Audit **Job Description:** **Senior Financial… more
- ManpowerGroup (Bridgewater, NJ)
- …custom tailor our services to fit our clients' needs from interim and permanent professional talent resourcing to complete project solutions in the areas of risk ... As a Treasury and Credit Analyst, you will play a...necessary General Ledger entries. (Daily) * Review and approve payment proposals for both regions (US and Canada). Create… more
- Wells Fargo (San Francisco, CA)
- …and/or payment automation + Strong knowledge and understanding of treasury management product and services + Excellent verbal, written, and interpersonal ... **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Treasury Management as part of Enterprise functions. Learn… more
- ManpowerGroup (Eagle, ID)
- …for a contractual period of 3 - 6 months. This role entails overseeing treasury payment processing, managing both domestic and international trade payables, and ... **Cash and Treasury Analyst** **Contract Duration:** 3 - 6 months...related reporting. + Analyze and solve problems stemming from payment processes. + Maintain positive banking relationships with depository… more
- Portland General Electric (Portland, OR)
- …leading and being a part of teams that are advancing innovative clean energy solutions that are also affordable and accessible to all. ** Treasury Analyst** This ... resilient grid; and empower our customers in their energy technology choices. As Treasury Analyst you will have the opportunity to support PGE's cash management… more
- City National Bank (Los Angeles, CA)
- …party solution providers for software-as-a-service, managed service, and commercial-off-the-shelf solutions . + Experience working with Commercial Treasury ... ** Treasury Management Technology Manager** **WHAT IS THE OPPORTUNITY?**...that service our commercial clients such as, information reporting, payment initiation, fraud risk management, liquidity, pricing, and revenue.… more
- American Family Insurance - Corporate (Madison, WI)
- …compliance/legal/regulatory experience in Corporate Treasury / Treasury Execution functions. *Demonstrated experience providing customer-driven solutions ... *Solid knowledge and understanding of accounts payable, accounts receivables and treasury operations. *Solid knowledge and understanding of Model Audit Rule (MAR)… more
- Children's Aid (Manhattan, NY)
- Director, Treasury and Accounts Payable 7/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / year ... **Position Summary: **The Director, Treasury and Accounts Payable reports directly to the Controller...is not limited to improving turnaround time to issue payment , reducing the number of inquiries/investigations and/or back and… more
- PNC (PA)
- …contribute to the company's success. As a Client Solution Advisor within PNC's Treasury Management Public Finance organization, you will be based anywhere within the ... PNC footprint. Candidates with Treasury Management experience are preferred for this role. This...select deals. + Leverages knowledge of industry and PNC products/ solutions to identify outside sales opportunities. Consults with clients… more
- JPMorgan Chase (Tampa, FL)
- …mathematical, and problem-solving skills with experience in Payments, Cash, or Treasury Operation dealing with operational process, and controls preferably in global ... accounting and money move processes. You are also seeking professional growth - this is the team for you....- this is the team for you. As a ** Payment Lifecycle Specialist IV** in the Alternative Payment… more
- PNC (CA)
- …Pacific or Mountain time zones. Bilingual Spanish preferred. **Job Description** + Positions payment solutions inclusive of card processing and cash management ... to contribute to the company's success. As a Virtual Payment Advisor (VPA), you'll be part of a team...professionals. You will prospect and discuss Merchant Service and Treasury Management products with small businesses, less than 1M… more
- City National Bank (CA)
- …IS THE OPPORTUNITY?** We are looking for a dynamic, solutions oriented professional with a strong Treasury and Payments background and a deep understanding ... subject matter expert providing sales and technical support required and related to treasury and payment products and services. Actively engages in the calling… more
- Bridgestone Americas (Nashville, TN)
- …Businesses globally to ensure business needs are known and represented in design of treasury solutions + Provide treasury advisory services through proactive ... treasury reviews to identify innovative and value- added solutions + Lead strategic initiatives for cash management, ...administration, finance, accounting, or economics + MBA and/or Certified Treasury Professional (CTP) is preferred + 10+… more
- Veolia North America (Feasterville-Trevose, PA)
- …an international operating company + Supervisor/ leadership skills **Desired:** + Certified Treasury Professional (CTP) and/or MBA preferred + Experience with ... **Company Description** Veolia Water Technologies & Solutions (WTS) is a worldwide leader in water...payment file and ensure sufficient funding + Prepare Treasury reports on a weekly and monthly basis. Prepare… more