- CH Robinson (Eden Prairie, MN)
- CH Robinson is currently seeking an ** Assistant Treasurer ** to be a change and thought leader with oversight of the global corporate treasury strategy and ... treasury operations, including international cash management , cash flow optimization,...you! This leadership position reports to the Vice President, Treasurer , Corporate Development & Insurance Risk Management … more
- Robert Half Finance & Accounting (Kentwood, MI)
- Description We are in search of a Treasury Analyst/ Assistant Treasurer in KENTWOOD, Michigan. The individual will play a crucial role in our team by handling ... internal risk management activities. * Overseeing global cash management , including accounts receivable and accounts...of 3 years' experience in a Treasury Analyst or Assistant Treasurer role * Proficiency in Microsoft… more
- AutoZone, Inc. (Memphis, TN)
- Job Description The Assistant Treasurer assists in the management of treasury activities including the allocation of cash balances, maintaining ... the management of treasury activities including the allocation of cash balances, maintaining investment records, preparing expense, earnings and cash … more
- Robert Half Finance & Accounting (Smithfield, VA)
- Description We are in search of a Treasury Analyst/ Assistant Treasurer to join our team in SMITHFIELD, Virginia. This role will be part of the manufacturing ... with internal and external regulations. * Knowledge of treasury practices, including cash management and risk management . * Understanding of capital … more
- The Hertz Corporation (Jersey City, NJ)
- …role is known for management and oversight of the company's banking, cash management , hedging (FX and interest rate), corporate debt administration and ... + Responsible for short-term liquidity forecasting, 13 week rolling cash forecast and reporting to senior management ....rolling cash forecast and reporting to senior management . + Administer corporate debt facilities (bank loans/high yield… more
- Robert Half Finance & Accounting (Reston, VA)
- …regarding debt service activities from banks, dealers, and investors. * Monitor daily cash management activity and balances to avoid daylight overdrafts. * ... seeking individuals with at least 3 years of relevant experience (ie treasury, cash management , or as a credit officer) that has an insatiable appetite for… more
- University of Delaware (Newark, DE)
- Assistant Athletic Director, Business Operations Job no: 501613 College / VP Area:Athletics & Recreation Svcs Work type: Staff Location: Newark Categories: ... (https://www.udel.edu/faculty-staff/human-resources/total-rewards/compensation/salary-structure/) Pay Grade: 30E Context of the Job: The Assistant Athletic Director, Business Operations/ Financial Analyst I at… more
- Insight Global (Fort Lauderdale, FL)
- …our team. The ideal candidate will have a strong background in treasury operations, cash management , and financial analysis. This role is crucial in managing the ... analysis, issue resolution, and provide customer support as requested. Assists Treasurer , Assistant Director of Finance, Controllers, and corporate finance… more
- Marion Independent School District (Marion, IA)
- …Serve as the Business Manager/School Business Official, provide financial leadership, operations management , and serve as the Board treasurer and Board ... Iowa Public School Business Official preferred. ESSENTIAL JOB FUNCTIONS: + Supervise the management of the financial affairs of the district. + Complete and submit… more
- Aston Carter (New Rochelle, NY)
- ENTRY LEVEL ACCOUNTING ASSISTANT JOB RESPONSIBILITIES: . Monthly bank reconciliations for various accounts. . Monthly reconciliations of internal accounts receivable ... to general ledger for various entities. . Processing of cash receipts for various employers. . Monthly Reconciliation of...deposits of checks received. . Projects for Controller and Secretary- Treasurer when needed. . Such other duties as may… more