- Southern Company (Atlanta, GA)
- ** Team Leader , Treasury Operations ** This position is in the Southern Company Services Treasury organization; located at the Southern Company ... Headquarters in Atlanta, GA. The Treasury Operations team is responsible...duties and appropriate support for all managerial activities) + Lead responsible for all debt management and reporting in… more
- ManpowerGroup (Chicago, IL)
- …be part of the Treasury Operations department supporting the treasury and back-office functions team . The ideal candidate will have strong leadership ... wire payments, ensuring no delays during staff PTO. 5. Lead the initiative to update signers on accounts and...it for me?** 1. Be part of a dedicated team addressing critical treasury operations … more
- 3M (IN)
- …reports to senior management + Leveraging technology and partnering with Transformation team to enhance Treasury operations and decision-making process ... team in a broad end to end Treasury role covering Banking operations , Banking Infrastructure,... Leads to ensure alignment and delivery of global Treasury operations including identifying areas where GDC… more
- Bentley Systems (Exton, PA)
- …assist with cash management, capital allocation, reporting & forecasting, and will support the Treasury Operations team as needed. The Senior Treasury ... policies and procedures + Provide backup assistance to Treasury Operations Team as needed...quarter-end and ad hoc information requests as needed + Lead and assist with Treasury projects and… more
- Walgreens (Deerfield, IL)
- …Summary:** The role is key to help ensure we deliver the responsibilities of the Treasury Operations team and provide local business support within US hours ... CST. Working as part of the Treasury Operations team , this role...Inc. (Nasdaq: WBA), an integrated healthcare, pharmacy, and retail leader with a 170-year heritage of caring for communities.… more
- American Express (New York, NY)
- …updating documentation, and reviewing PRSA controls. As a Manager on our Global Treasury Operations team , you will partner extensively with numerous ... is seen, heard and feels like they belong. Join Team Amex and let's lead the way...Find your place in finance on #TeamAmex. **Manager, Global Treasury Operations ** * Responsible for excellence in… more
- Citigroup (New York, NY)
- …for accomplishing results through the management of the Global Rates Middle Office and Corporate Treasury Operations team in an effort to process orders and ... of securities and derivatives transactions. The Global Rates Middle Office and Corporate Treasury Operations Manager will oversee global teams managing these two… more
- Chenega Corporation (Anchorage, AK)
- …The Central Treasury Lead will work with the Director of Central Treasury in overseeing and managing the daily operations of the treasury department. ... all financial transactions, including cash management and banking activities. The Central Treasury Lead will provide guidance, training, and support to Central… more
- Nike (Beaverton, OR)
- …spanning all capabilities. In this role you will own the delivery of Nike's Global Treasury operations on S/4 within the broader Finance function on S/4 HANA. ... program is focused on the migration of current business operations in SAP ECC 6.0 to SAP S/4 HANA....configuration delivered by our MSP Partners and Nike Technology team . We are seeking a knowledgeable techno-functional Treasury… more
- Citigroup (New York, NY)
- **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... all necessary regulatory requirements while achieving attractive risk adjusted returns. The team also conducts hedging and positioning activities for the firm at a… more
- News Corp (New York, NY)
- **Job Description :** **DIRECTOR, TREASURY OPERATIONS ** **Job Summary:** This role is responsible for managing corporate Treasury operations and working ... create operational efficiencies and strategize how to improve global Treasury operations . The Director, Treasury ...communication skills ♣ Ability to work cohesively in a team environment ♣ Familiarity with FIS Integrity Treasury… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Analyst who will lead Treasury 's mitigation and compliance of Model Risk and End User ... Computing Tools (EUCT). Treasury at Wells Fargo is a dynamic ...unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders,… more
- Carhartt, Inc. (Dearborn, MI)
- …reporting, trend analysis, and leading the team . The manager will lead innovation and transformation throughout the Treasury function in collaboration with ... & Risk Job Classification: HybridFLSA: ExemptJob Band: Manager Job SummaryThe Manager, Treasury Operations is responsible for supporting the Sr. Manager, … more
- Citigroup (New York, NY)
- …and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand ... for significant direct business results or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical… more
- Nutanix (San Jose, CA)
- …to the growth and success of a fast-paced and innovative global technology company. **About the Team ** At Nutanix, our Treasury team is a dynamic and growing ... financial assets and investments globally. As we expand our Treasury team , we aim to recruit top...grow their skill set. You will report to the Treasury Director, an experienced leader with a… more
- Nike (Beaverton, OR)
- …our capital structure objectives. WHO WE ARE LOOKING FOR We are looking for a Finance Lead to join the Capital Planning team . The Capital Planning team is ... WHO YOU WILL WORK WITH NIKE Global Treasury designs, implements, and communicates the risk mitigation...of macroeconomic conditions. Leading with a global focus, the team covers global foreign exchange, cash and banking, capital… more
- Ford Motor Company (Dearborn, MI)
- …testing. **Key Interface** + External Service Providers + Ford Treasury IT + Ford Treasury Accounting + FBS Treasury Operations + Global Treasury ... to change the way the world moves? Finance strategically partners with operations to drive outstanding business results and enhance Ford's industry leadership. When… more
- J&J Family of Companies (New Brunswick, NJ)
- … platforms (SAP ECC/S4, JAVA and SWIFT technology). Your main responsibility is to lead delivery for the Treasury squad where you will be responsible for ... Senior Technical Product Manager - Treasury - 2406208368W **Description** JNJ Corporate Business Technology...are established and meet expectations of the business partners. ** Team Development** * Lead projects of medium… more
- H&R Block (Kansas City, MO)
- …Manager is responsible for capital modeling, cash investments, and managing treasury operations including cash management, bank relationship management, ... **554791BR** **Title:** Treasury Manager **What you'll do ** **:** The...as the maintenance of appropriate lending licenses. As a leader in our Finance team , this role… more
- Bausch + Lomb (Bridgewater, NJ)
- …leading the advancement of eye health in the future. The Bausch + Lomb Treasury team is responsible for managing global cash and liquidity, foreign currency ... America cash management processes in collaboration with the Global treasury team to optimize and further strengthen.... + Create and further develop management reporting for Treasury Operations to be shared with executive… more