- Banco Popular Puerto Rico (New York, NY)
- Date: Nov 4, 2024 Location: New York, NY, US, 10004 Company: Popular Workplace Type: On-site Team Lead - Treasury / Cash Management Sales and Service ... Treasury Management The Team Lead for Popular Bank's Treasury / Cash Management Sales and Service teams is responsible for developing, leading and… more
- Stanford University (Stanford, CA)
- …and can thrive. Stanford University is hiring a Treasury Analyst to join our Cash Operations team . The Treasury Analyst will be responsible for certain ... Treasury Analyst, Cash Operations and Merchant...to or lead part of a multi-functional team . **Certifications and Licenses:** Certified Treasury Professional… more
- Commerce Bank (Kansas City, MO)
- …(Amount based on relevant experience, skills, and competencies.) About This Job This role is the team leader for the treasury team and also serve as a ... lead development conversations and answer day-to-day questions for team members + Perform other duties as assigned Knowledge,...Skills & Abilities Required + Strong knowledge of the Treasury Management and cash management products field… more
- 3M (IN)
- …through documentation updates and cross-training. Provide broad-based, analytical support to the Treasury team for global control processes and initiatives. + ... that matter. Job Description: Position Summary 3M seeks a Treasury Compliance Lead to support its growing...compliance to Sox requirements. + Provide support to the Treasury operations team and offer guidance in… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... cash flow modeling projects. The Financial Risk Analytics team is responsible for all existing and new debt...Long Range Plan + Acts as a representative for Treasury on cross functional team : articulate the… more
- Equitable (Charlotte, NC)
- …investing cash flow, this position may assist in custody account and cash management, treasury project work surrounding treasury operations and project ... Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location**...and backgrounds. Those differences make us stronger as a team and a force for good in our communities.… more
- Robert Half Finance & Accounting (Huntsville, AL)
- …accurate accounting of treasury instruments and proper financial reporting. + Lead cash flow modeling for long-term planning and support financial ... timely insights to optimize working capital and cash flows. + Lead and develop a team of 3 treasury professionals, ensuring they thrive in a fast-paced,… more
- Intuit (Mountain View, CA)
- …QuickBooks, Credit Karma, and Mailchimp. This is an exciting opportunity to join Intuit's Treasury Operations Team as we continue to propel the business through ... exceptional global cash and liquidity management. The Treasury Operations...in Mountain View, CA and will report to Intuit's Treasury Operations Lead and provides a key… more
- Deloitte (Columbus, OH)
- …provides excellent opportunity for: + Define, plan and execute SAP cash management, Treasury management including Transaction management, Hedge management ... go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management, Transaction...and good communications and interpersonal skills. + Ability to lead a team and to establish credibility… more
- Nexteer Automotive (Auburn Hills, MI)
- …lead weekly meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury processes (Wire transfer processing, manual ... position will be part of Nexteer Automotive Corporation's Corporate Treasury Team . The role's primary responsibilities will...project + ABL: Responsible for borrowing base reporting to lead bank + Cash and debt reporting;… more
- CareFirst (Baltimore, MD)
- …Manager Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset levels, and liability obligations. The ... working with the Director, Data Engineering and the automation team . Assists Analyst, treasury in maintaining the...assist in guiding and mentoring less experienced staff. May lead a team of matrixed resources. **QUALIFICATIONS:**… more
- Bank of America (Fort Lauderdale, FL)
- …of communication with core team members such as the Client Managers and Treasury Sales Analysts to ensure all are kept informed of updated client information, ... mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging...of demonstrated success in direct sales roles in a treasury or cash management capacity. + Strong… more
- Nike (Beaverton, OR)
- …a forward-looking view of macroeconomic conditions. Leading with a global focus, the team covers global foreign exchange, cash and banking, capital planning, ... WHO YOU WILL WORK WITH NIKE Global Treasury designs, implements, and communicates the risk mitigation...ARE LOOKING FOR We are looking for a Finance Lead to join the Capital Planning team .… more
- The Toro Company (Bloomington, MN)
- … & Risk Sr. Manager to optimize the effectiveness of the company's treasury function including cash and balance sheet management, liquidity planning and ... be responsible for : + Lead or co- lead global treasury ...Treasury Management System (TMS). + Work with the team to optimize TTC's foreign exchange (FX) hedging program… more
- Stanley Black and Decker (New Britain, CT)
- …auditors, SOX team , and any other oversight function. + Participate as Treasury lead for North America for all technical integration activity. Intercompany ... Manager, you'll be part of our North America Cash Operations team working as a hybrid...outline loan responsibilities and key personnel. + Participate as Treasury lead for ongoing CFIN loan onboarding… more
- Meta (Fremont, CA)
- … leadership and gather feedback on strategic direction, and partner across internal Treasury team for implementation of any changes or support needed. 4. ... functions. The candidate is expected to have a strong Treasury background and expertise in areas of cash...on implementation of changes by collaborating effectively with internal team impacted and being the Treasury representative… more
- Bank of America (Boston, MA)
- VP - Healthcare Treasury Sales Officer Boston, Massachusetts **Job Description:** At Bank of America, each day brings innovation and opportunity. We are dedicated to ... turning technology advances into treasury solutions for our clients globally - across all...of bank structure and the operational aspects of global cash management products and services + Coaches and mentors… more
- Umpqua Bank (San Francisco, CA)
- Senior Treasury Management Consultant Corporate Treasury San Diego, California San Diego, California San Jose, California San Francisco, California Walnut Creek, ... nation. It's an especially exciting time to join our team as, following the recent merger with Columbia Bank,...approach to large, more sophisticated business clients with complex treasury needs. Primary focus on Commercial Real Estate lending,… more
- First Horizon Bank (Lafayette, LA)
- …Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA. **Summary:** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team ... Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected to meet with...+ Sets, manages, and effectively communicates project expectations to team members in a timely and clear manner +… more
- Deloitte (Austin, TX)
- …opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management, SAP IHC, SAP TRM, and ... Advisory Senior Manager - SAP Treasury Our delivery of services focuses on ... transformations, vendor selections, TMS implementations + Ability to lead a team and to establish credibility… more