- MAPFRE Insurance (Webster, MA)
- Manager , Treasury Date: Jul 17, 2025 Location: Webster, MA, US Company: MAPFRE Manage all functions related to corporate cash utilization, operating and ... custodial investment account funding, banking and merchant relationships, cash reporting, forecasting, compliance, bank statement reconciliations, fee analysis and… more
- JPMorgan Chase (New York, NY)
- …Capabilities and Skills** + Experience working in a large corporate treasury or cash operations (AP/AR) team in a senior manager level or in treasury ... services to cutting-edge technology companies aiming to enhance or revolutionize their treasury and cash operations structures and processes. Your engagements… more
- Panasonic Avionics Corporation (Irvine, CA)
- …**Responsibilities** **The Position:** Oversee global treasury functions. Implement and maintain ... liquidity so that the company may succeed in achieving its business goals. + ** Cash Management** + Monitor, manage, and supervise all aspects of cash flow… more
- Fedcap (New York, NY)
- …strategies to enhance financial efficiency and compliance. Reporting to the Vice President, Treasury Manager , you will interact regularly with other members of ... to enhance treasury operations. Additional Responsibilities working Directly with Treasury Manager + Investment Portfolio Management: Assist in managing the… more
- Bank of America (Tampa, FL)
- … and procure-to-pay strategies * cash management structures and cash forecasting methods * organizational restructuring and treasury centralization ... Treasury Advisory Executive - Global Payments Solutions New...(GPS) organization which provides our clients with best-in-class innovative cash management and payments solutions. The Specialized Product Advisory… more
- Medtronic (Northridge, CA)
- …our next phase of growth and innovation. We are seeking a dynamic Director of Treasury to lead the development and management of global treasury operations in ... Chief Financial Officer (CFO), you will architect and execute the treasury strategy for the newly independent company-ensuring financial stability, global liquidity,… more
- Deloitte (Arlington, VA)
- …hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge… more
- BAE Systems (Falls Church, VA)
- …of the PLC Board of Directors. **Specific duties include:** + Reporting to the Treasury Manager , the Treasury Analyst supports BAE Systems, Inc. ... treasury activities related to cash management, investment, and intercompany loans to optimize the...and intercompany loans to optimize the use of excess cash , in coordination with the PLC Treasury … more
- City National Bank (New York, NY)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... assist businesses and organizations to make efficient use of cash . Coordinate sales efforts with relationship officers and team...may be used in the development and/or delivery of treasury management services to the appropriate manager .… more
- WM (Houston, TX)
- …advanced analyses and assists in high level recommendations on a variety of treasury and financial assurance activities including cash and investment management; ... in order to carry out a broad scope of responsibilities within the Treasury and Risk Management department. **II. Essential Duties and Responsibilities** To perform… more