- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... ensuring compliance with KYC/AML regulations + Collaborate with Internal Audit , IT Security, and Legal teams on Treasury... Audit , IT Security, and Legal teams on Treasury -related compliance matters 4. Banking Relationships + Support the… more
- Columbia Bank (Lake Oswego, OR)
- …Responsible for supervising associates and managing the operational workflow of the Treasury Management Extended Account Analysis (XAA) Billing team. This team is ... responsible for accurate and timely client billing for Treasury Management services and ensuring departmental procedures are followed to uphold bank audit and… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- STATE TREASURY FISCAL CONTROL MANAGER Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5185666) Apply STATE TREASURY FISCAL CONTROL ... About this Job Louisiana State Treasurer's Office Baton Rouge, Louisiana https://www. treasury .la.gov/ About Us: The Louisiana Department of Treasury serves… more
- ADM (Chicago, IL)
- … Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **Corporate Finance Manager - Chicago, IL** ... is a full time, exempt position **Position Summary:** The Corporate Finance Manager position is an excellent opportunity to support ADM's financial performance and… more
- SMX (Herndon, VA)
- …Herndon, VA SMX is seeking a highly experienced VP, BPA Program Manager to lead and oversee a Treasury -wide Blanket Purchase Agreement ... strategy to provide independent program leadership, governance, and continuity across Treasury financial modernization efforts. The BPA Program Manager ensures… more
- Keurig Dr Pepper (Frisco, TX)
- …will include daily cash management, banking activities, cash flow forecasting, reporting, and audit support. The Senior Treasury Analyst reports to the ... Treasury Operations Manager . + Support liquidity management by performing daily cash...Treasury policies and controls, support SOX compliance and audit related efforts + Support process improvements; leverage systems… more
- Alaska Airlines (Seatac, WA)
- …other technical analyses across a wide variety of finance, fleet, and treasury -related subjects and projects. The Financial Analyst II is responsible for developing ... solutions to treasury and finance processes at Alaska Airlines and Horizon...assessments/frameworks, and credit events/trends. + Maintains financial reporting and audit documentation to ensure compliance with all internal … more
- American Express (NY)
- …American Express. The Liquidity Risk Management team is a part of the Global Treasury Organization at American Express. The team's core objective is to ensure the ... will you make an impact in this role?** This manager role is an amazing opportunity to provide decision...liquidity risk within 2nd line, as well as Internal Audit (3rd line), in execution of key liquidity responsibilities.… more
- ECOLAB (St. Paul, MN)
- Job Duties The Treasury Manager - Foreign Exchange will be responsible for managing and hedging the company's foreign exchange (FX) exposure. This involves ... process improvement and simplification projects. Support Sarbanes Oxley and external audit compliance. Build strong relationships with other functional areas, as… more
- Sallie Mae (Salt Lake City, UT)
- …and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory examination ... in departmental and cross-functional projects. The candidate will assist the Sr. Manager in documentation and compliance with the controls, policies, procedures, and… more