• Senior Manager - SAP Treasury

    Deloitte (Miami, FL)
    …new opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC, SAP TRM, and ... + Apply strong project economics skills and financial knowledge to project management . The Team: Our Controllership and Treasury Transformation offering… more
    Deloitte (06/14/25)
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  • Treasury Analyst

    NBC Universal (New York, NY)
    …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and ... Analyst will join a team focused on providing cash management , forecasting, and oversight as well... treasury /finance role preferred + Knowledge of banking services , working capital management , treasury more
    NBC Universal (07/19/25)
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  • Treasury Payments Specialist II - Nashville…

    Truist (Nashville, TN)
    …support, positive pay management , daily cash positioning. Implement new Treasury services and service modifications for clients. Support ... America) **Please review the following job description:** Must have Treasury experience and background Manage daily service .../or bank financial loss. 4. Manage complex implementations of treasury services and develop project plans for… more
    Truist (06/19/25)
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  • Payments Platform Product Manager, VP

    Citigroup (New York, NY)
    Treasury and Trade Solution (TTS) is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial cards ... a leader in this transformation driving the modernization of cash management products that are offered on...Experience working with agile, agile certification preferred + Financial services experience, Corporate Treasury /Payments a plus +… more
    Citigroup (06/24/25)
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  • Senior Liquidity Manager - Deposits

    SMBC (New York, NY)
    …**Qualifications and Skills** Qualifications Minimum 7-10 years in liquidity management , cash management , and treasury functions, preferably within a ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...Mitsui Banking Corporation (SMBC) is hiring for a US Cash Management Sr. Liquidity Manager position. This… more
    SMBC (06/19/25)
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  • VP, Records Management Specialist (Data…

    Citigroup (New York, NY)
    Citi Services is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial card services . Services has ... Product and Technology to find innovative ways to integrate Records Management controls into Services ' self- service technologies . Own and prioritize the… more
    Citigroup (05/16/25)
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  • SAP FICO Specialist

    Terumo Medical Corporation (Somerset, NJ)
    …Dispute management and BCM required. + Experience with banking and Cash Management / Treasury required. + Experience with BCM (Business Communication ... support of outgoing payments for different payment types and integration with Treasury system. + Responsible for solution design, build, testing, deployment for the… more
    Terumo Medical Corporation (07/21/25)
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  • Sr Client Service Manager - VP

    SMBC (New York, NY)
    …* Strong knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation * Strong team ... Implementation Manager's mission is to guarantee the delivery Of Cash Management services and ensuring...regular communication with clients to keep them advised Of service delivery progress and any Other material issues arising.… more
    SMBC (07/19/25)
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  • Head of Product and Cash Management

    SMBC (Los Angeles, CA)
    …of Credit, Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services , International Services **JOB ... you will lead the strategy, development, and delivery of treasury and cash management solutions...to ensure the bank delivers efficient, secure, and innovative treasury services . **PRINCIPAL DUTIES AND RESPONSIBILITIES:** Product… more
    SMBC (07/23/25)
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  • VP, Client Onboarding Manager-Transaction Banking

    MUFG (Chicago, IL)
    …details. **Job Summary:** Senior staff position which is responsible for implementing new Treasury Services cash management solutions, managing project ... of the onboarding process for the entire range of Treasury Management products and services ,...applications while working under minimal supervision + Knowledge of cash / treasury management solutions preferred +… more
    MUFG (07/08/25)
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