- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of ... finance Arrow Electronics and its global subsidiaries, including: + Public debt market offerings (SEC registered), including long-term (bonds) and short-term… more
- AbbVie (North Chicago, IL)
- …YouTube, LinkedIn and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description The Senior Finance Manager , Treasury Debt Capital Markets is a ... tactical and strategic leadership in the activities related to Debt issuance and administration, strategic hedging as well as...strategic hedging as well as other strategic projects within Treasury . This position has a very high level of… more
- PVH Corp. (New York, NY)
- …Inclusion & Diversity here (https://www.pvh.com/company/inclusion-diversity) . **About the Role:** The Senior Manager , Treasury FX and Capital Markets will ... structure and capital allocation strategy. The Senior Manager , Treasury will also support the VP,...Assistant Treasurer on all capital structure and capital allocation actions, including debt repayment/borrowing, stock… more
- Athene (El Segundo, CA)
- …Accounting, Finance, Economics, or related field plus 5 years of experience as a Treasury Capital Markets Manager , Treasury Analyst, Accountant, ... you achieve more. Purpose: Accountabilities: + Assist the VP, Treasury to set the issuance strategy, analyze and monitor...and hybrid capital ; analyzing financial markets, including Debt Capital markets, banking products, and financial… more
- Howmet Aerospace (Pittsburgh, PA)
- Howmet Aerospace is looking for a Senior Treasury Manager , Capital Markets and Investments to join our Global Finance team at our headquarters in Pittsburgh, ... the Corporate Treasury organization reporting to the Assoc. Vice President, Treasury and is primarily responsible for managing capital markets workstreams,… more
- Newell Brands (Norwalk, CT)
- …within global treasury that ensures the company manages currency exposure, capital planning strategy, debt , liquidity and rating agency relationships. The ... position will be a Hybrid role. **Responsibilities:** + Actively monitor capital markets and economic data and provide senior management with regular analysis,… more
- Netflix (Los Angeles, CA)
- …familiar with capital structure and allocation strategies, have experience with debt capital markets and other financing activities, and can assess various ... Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,...Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop… more
- Brown-Forman (Louisville, KY)
- **Meaningful Work From Day One** The Manager , Global Treasury supports Global Treasury operations, including managing market risks, overseeing liquidity ... + Business process owner and SME for foreign exchange risk management systems and Treasury department's databases. ** Capital Markets** + Advise on capital … more
- Zero Hash (NY)
- …ensuring compliance in the rapidly evolving digital asset industry. Reporting to the Senior Treasury Manager , the right candidate for this position has 4-6 years ... submit regulatory capital reports in compliance with regulatory requirements Core Treasury Operations + Manage daily cash balances to optimize liquidity and meet… more
- PVH Corp. (Bridgewater, NJ)
- …tasks for company working capital management. + Front Office for FX and Debt financial instruments. + Assist Treasury Operations Manager in tracking and ... will provide day to day support to the Treasury Operation Manager , Corporate Treasury ,...reporting and forecasting tasks including cash forecasting, foreign exchange, debt , interest income and expenses, bank fees and other… more
- Robert Half Finance & Accounting (Stamford, CT)
- …+ Responsible for the company's handling of currency exposure, strategizing capital planning, managing debt and liquidity, and maintaining rating ... Description Join the treasury team within this Fortune 500 company with...agency connections. + Monitor capital markets and provide executives with regular analyses and… more
- Nestle (Arlington, VA)
- …Nestle USA's growth. Primary Responsibilities: + Work with the treasury manager on corporate finance activities, including debt and commercial paper ... is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , the Treasury Analyst...the Treasury Analyst supports Nestle's North American treasury activities related to intercompany loans, capital … more
- Netflix (Los Gatos, CA)
- …our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who can collaborate ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our 14… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are on the hunt for a Treasury Manager for out client in the financial services industry, situated in Minneapolis, Minnesota. As a Treasury ... manage warehouse and bank facilities, perform collateral analysis, and handle capital structure analysis. You will also contribute to liquidity management and… more
- US Bank (St. Paul, MN)
- …and oversee the managers responsible for the daily operations of the treasury back office, including debt , derivatives, safekeeping, money movement, position ... requirements and internal policies. + Collaborate with leaders across the treasury , including the Chief Investment Officer, regulatory change, risk functions, and… more
- Capital One (Mclean, VA)
- …counsel support on capital markets transactions, including for equity and debt capital markets and a variety of different securities transactions and ... Center 1 (19052), United States of America, McLean, Virginia Manager , Capital Markets Legal Counsel The ...in support of a wide variety of equity and debt capital markets transactions + Interpreting and… more
- Carhartt, Inc. (Dearborn, MI)
- …reporting. Oversees gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget and forecasting as ... Position Details Location: Dearborn, MIDepartment: AccountingReports to: Sr. Manager , Treasury & RiskJob Classification: HybridFLSA: ExemptJob Band: Professional… more
- MTA (New York, NY)
- …cleared by BSAC + Input Cash Subsidies in PeopleSoft. + Analyze and reconcile Debt Service payments. + Analyze and reconcile Capital and Operating Accounts. + ... Senior Treasury Analyst Reconciliations Job ID: 9824 Business Unit:...position will liaison with MTAHQ Management, MTAHQ Sr. Investment Manager , MTAHQ Investment Portfolio Manager , Bank Representatives,… more
- Oglethorpe Power (Tucker, GA)
- …flow management, banking, insurance, and investment activities. This includes supporting the Manager , Government Loans & Debt Compliance, the Cash Management ... flow and investment activity while seeking low-cost financing for a capital -intensive corporation. While there are intradepartmental projects, the work is equally… more
- Sylvamo (Memphis, TN)
- …and entertain the world. Come grow with us! **Responsibilities:** + Support the Treasury , Benefits & Staff Group Accounting Manager with finance support for ... Treasury & Staff Group Accounting Senior Analyst Memphis,...+ Assist with financial evaluations of corporate staff group capital projects as needed. + Prepares and posts journal… more