- Deloitte (Boston, MA)
- …of SAP Treasury solutions, including Cash Management , Transaction Management , Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, ... record. + Minimum 5 years of experience in consulting, corporate treasury , or bank treasury ,...in SAP Treasury core components (eg, Cash Management , Transaction Manager, In-House Cash, Risk Analyzers, Liquidity… more
- Scotiabank (New York, NY)
- …of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital ... Associate Director, US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary...managing the production of, and signing off on, daily liquidity reporting with consideration to the Bank's risk appetite,… more
- Huntington National Bank (Detroit, MI)
- Description Job Summary: As a Treasury Management Advisor II, you will play a pivotal role in driving the growth and success of our treasury management ... take full ownership of the sales cycle for cash management , liquidity , card, and merchant services deals....and prospects, providing insightful guidance and strategic advice on treasury management practices. Your ability to understand… more
- Centene Corporation (Clayton, MO)
- …functions and activities. Key treasury functions include cash and liquidity management , cash forecasting and modeling, intercompany settlement, investment ... optimization of Treasury technology. + Perform daily corporate cash management , investing and forecasting activities...stakeholders + Manage subsidiary intercompany settlement process to ensure corporate liquidity + Serve as the "go… more
- Wells Fargo (Tampa, FL)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Payments and Liquidity as a part of Enterprise ... and Treasury Management Consulting objectives + Deep understanding of treasury operations, cash management , liquidity strategies, and financial risk… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …of capital markets, treasury performance management , development of treasury strategies, liquidity management across the enterprise, and development ... cash management and cash forecasting of all corporate cash assets to ensure appropriate liquidity ...will be considered. * Knowledge of financial markets, enterprise treasury , investments, risk management and subsequent best… more
- Genentech (South San Francisco, CA)
- …oversees the financial and monetary aspects of the business, including cash flow, liquidity , payments, and Treasury operations. This role is responsible for ... forecast and liquidity needs. + **Project Support** **:** Represent the Treasury and Finance Hub in cross-functional projects where their guidance and influence… more
- Robert Half Finance & Accounting (Pleasant Prairie, WI)
- …operations and ensure financial stability. In this role, you will oversee liquidity management , banking relationships, and compliance, while driving strategic ... * Minimum of 5 years of progressive experience in treasury or corporate finance, including leadership roles....Advanced proficiency in Excel and financial modeling; experience with treasury management systems is advantageous. * Excellent… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators… more
- Elior North America (Houston, TX)
- …collaborate closely with Finance teams across multiple business segments to support liquidity management , streamline treasury processes, and ensure ... GAAP/IFRS, and internal control best practices. + Experience with ERP or Treasury Management Systems (SAP, Oracle, or similar) preferred. + Proficiency… more