- Edwards Lifesciences (Irvine, CA)
- …world. This strategic role is responsible for managing banking relationships, overseeing cash management and liquidity planning, and leading financial risk ... reports to the Senior Director of Treasury, who leads cash management operations across the Americas and...with financial institutions, including negotiation of banking terms and services + Oversee daily cash flow, forecasting,… more
- Aflac (GA)
- …House operations and regulations + Strong knowledge of short-term capital markets, business cash flow, cash management strategies, short-term investment and ... borrowing alternatives, and foreign exchange + Solid knowledge of cash management techniques and financial forecasting +...quarterly and annual close processes + Assists in the management of bank relationships and evaluation of services… more
- SMBC (New York, NY)
- … management solutions Implementation Manager's mission is to guarantee the delivery Of Cash Management services and ensuring end to end accountability. ... regular communication with clients to keep them advised Of service delivery progress and any Other material issues arising....* Strong knowledge and actual working experience of Corporate Cash Management / Treasury services … more
- Navient (Herndon, VA)
- …banking operations. The Treasury Operations Specialist will primarily be responsible for cash management activities, including daily cash positioning, bank ... skills are crucial for managing workflows and prioritizing tasks effectively. Responsibilities Include: Cash Management : + Perform daily cash management … more
- Commonwealth of Pennsylvania (PA)
- …ensuring they follow store procedures and policies, and provide assistance with customer service , cash management , and inventory reports for the shift. ... inventory management , and address cash management issues. + Resolve customer service and...special employee-only discounts and rates on a variety of services and memberships. For more information on all of… more
- U-Haul (Phoenix, AZ)
- …Manage the day-to-day activities of the Oxford Life treasury department including treasury operations, cash management , and accounts payable. + Oversee cash ... + Maintain, cultivate, and help negotiate banking relationships. + Oversee daily cash management allocation and short-term investments. Develop and implement … more
- ADP (Roseland, NJ)
- …banking relationships in all regions supporting BU Controllers + Effectively deploy cash management tools including cross-border funding, netting, pooling, and ... Director, International Treasury responsible for bank relationships and the liquidity management of BUs in EMEA. **Key Responsibilities:** ** Cash repatriations… more
- Ceres Environmental (Brooklyn Park, MN)
- …Corporate Controller and Director of Finance & Investment and assist with daily cash management , including cash positioning, transfers, and intercompany ... and intercompany accounting. + Banking and Treasury experience to include cash management , forecasting, banking relationships, and working capital optimization.… more
- The Hertz Corporation (Atlanta, GA)
- …treasury processes align with controls and policies. + Provide backup support to the Cash Management team. + Lead or participate in special projects and ad ... for North American field operations to coordinate required banking services (new accounts, service changes, closures, issue...years of experience in Treasury, Corporate Finance, Banking, or Cash Management . **Knowledge & Skills:** + Strong… more
- Extra Space Storage (Salt Lake City, UT)
- …the opening, closing, and ongoing administration of bank accounts and associated cash management services , ensuring compliance and operational efficiency. ... maintenance of Treasury systems and processes, as well as general support of cash management and financing activities. They will perform cash flow analytics,… more