- Robert Half Finance & Accounting (Raleigh, NC)
- … treasury or a related field. * Proficiency in cash flow forecasting, treasury activities, and liquidity management . * Strong analytical skills and the ... join our team in Raleigh, North Carolina. This role involves managing daily treasury operations, analyzing liquidity , and supporting cash flow forecasting to… more
- Sysco (Houston, TX)
- …Finance, Acounting or related field Experience: 10+ years of general experience in corporate treasury , finance or banking Certifications: CTP, CPA, CFA preferred ... + Knowledge of appropriate accounting and financial software programs, ERP's and treasury management systems (eg, Kyriba, 360T, various banking portals). +… more
- Citigroup (San Francisco, CA)
- …in annual sales revenue + Advanced knowledge of general banking operations, including treasury management , liquidity & investments, and/or other commercial ... or understanding of innovations and disruptive technologies in the corporate treasury space + Deep understanding of...trends in liquidity , payments, working capital, risk management and treasury technology, and distill them… more
- Clearsulting (OH)
- …Functional understanding of treasury best practices across bank relationship management , cash and liquidity forecasting, FX, debt capital markets, accounting ... + 2+ years of relevant experience working in consulting, corporate treasury , or bank treasury ...or bank treasury + Functional understanding of treasury management systems (TMS), such as: Kyriba,… more
- Wells Fargo (San Francisco, CA)
- …. **About this role:** Wells Fargo is seeking a Treasury Management Consultant within Global Payments & Liquidity . **In this role, you ... will:** + Assist Sr. Treasury Management Consultant, relationship managers and business...training, military experience, education **Desired Qualifications:** ** Treasury management products or services sales experience** ** Corporate … more
- CIBC (New York, NY)
- …Floor **Employment Type** Regular **Weekly Hours** 40 **Skills** Corporate Treasury , Finance, Financial Reporting and Analysis, Funding, Liquidity ... intermediate Term Funding and coordination with the following areas: liquidity management , funding management , cash...and investment management + Interact with senior management teams in Treasury , Risk Management… more
- Under Armour, Inc. (Baltimore, MD)
- Sr. Treasury Analyst, FX Risk Management & Capital...or a related field * Preferred 4+ years of Treasury experience in a multinational corporate or bank ... Markets **Sr. Treasury Analyst, FX Risk Management & Capital Markets** **Values & Innovation** At Under... * Execute FX spot trades to meet global liquidity needs * Standardize and automate processes related to… more
- Forward Air (Coppell, TX)
- …experience leading, coaching and mentoring teams preferred + Technical: Expert proficiency with treasury management system(s) - we use Kryiba; Expert skills with ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- BMO Financial Group (Chicago, IL)
- …relationships. + Proactively provide clients with market insights and leading practices in treasury management , liquidity , and working capital to support ... and deposit solutions. + Advises clients, as needed, on liquidity , business management and other financial matters....as needed. **Qualifications:** + 6+ years of experience in treasury management either at a bank, fintech… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …responsible for the tasks supporting the Bank's funding, hedging, advance pricing, and liquidity management functions. The TA will work primarily with the ... . 1-4 years of relevant, professional work experience is the expectation. Banking or corporate treasury experience would be a plus. . Demonstrated experience in… more