- Deloitte (New York, NY)
- …life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager , In-house cash , Risk analyzers, ... in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury ....SAP Treasury : Define, strategize, and execute SAP cash management , Treasury management… more
- Carrington (Albany, NY)
- …are accurate, avoid losses, and comply with policies and procedures. Participate in treasury / cash management initiatives and projects, such as bank account ... join our team and work remoter from home!** The Treasury Manager will be responsible for managing...report on the operating funds levels. + Participate in treasury / cash management initiatives and projects,… more
- Mastercard (Harrison, NY)
- …businesses and governments realize their greatest potential._ **Title and Summary** Corporate Treasury Manager Overview: The Corporate Treasury team performs ... for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management , cash … more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management , insurance renewal and ... experience in Treasury , Corporate Finance or Risk Management + Expertise in cash flow forecasting,...and corporate insurance + Experience with Kyriba or other Treasury Management Systems (TMS) and Workday is… more
- JPMorgan Chase (New York, NY)
- … in Commercial Real Estate, you will lead and develop a national team of Treasury Management officers and associates. You will play a key part in delivering ... and other internal partners + Participates in partner meetings and communicates key Treasury Management messages in a timely and accurate manner + Protects… more
- Scotiabank (New York, NY)
- …and Security), FICC RTTM, Cash wire movements, Fail reports, Funding and Cash Management , position and cash reconciliations. Daily interactions with ... Assistant Manager , Treasury Settlements **Requisition ID:** 224709...Rates. Responsibilities for each include trade settlements, trade repricing cash movements, Coupon receivables/payables, TMPG receivables/payables, Margin movements (… more
- NBC Universal (New York, NY)
- …capital markets activities, rating agency initiatives, corporate finance analysis and cash management . This position's primary responsibilities will include ... driving the Treasury team's balance sheet, and broader corporate finance analysis,...analysis, building detailed and sophisticated financial models, working with management on complex capital markets transactions and helping in… more
- Fedcap (New York, NY)
- …to enhance treasury operations. Additional Responsibilities working Directly with Treasury Manager + Investment Portfolio Management : Assist in ... strategies to enhance financial efficiency and compliance. Reporting to the Vice President, Treasury Manager , you will interact regularly with other members of… more
- Bank of America (New York, NY)
- …Solutions organization which provides our clients with best in class innovative cash management and payments solutions. The Specialized Product Sales team ... Treasury Product Sales Manager - Global...within a large, global financial institution + Knowledge of treasury management and card and comprehensive payables… more
- Deloitte (Albany, NY)
- …+ Hands-on expertise with any of the SAP Treasury core components (ie Cash management , Transaction manager , In-house cash , Risk analyzers, Liquidity ... position provides excellent opportunity for: + Define, plan and execute SAP cash management , Treasury management including Transaction management ,… more