- Fordham University (Bronx, NY)
- …Business Administration, or a related field. Minimum of 3 years of experience in treasury management , debt management , financial analysis, or a related area, ... Education. Department: Treasury Department Position Summary: Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst, Treasury & Risk… more
- Fresenius Medical Center (Lexington, MA)
- …Finance and Global Treasury analytical role, will support the Senior Associate and Director of Treasury Centers. The position would be a member of the CFGT ... activity is providing analytical and operational support to the Senior Associate and Director of Treasury Centers while managing assigned responsibilities of the… more
- Family Dollar (Chesapeake, VA)
- …P&L conduct variance analysis and commentary. + Develop quarterly executive summaries for Treasury Management and the CFO. **Systems & Documentation** + Maintain ... + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director . **Investment Oversight** + Monitor and manage… more
- Family Dollar (Chesapeake, VA)
- …Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury , ... work in the United States without the need for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the… more
- WestRock Company (Atlanta, GA)
- …Liquidity Management * Execute daily cash positioning and sweeps using the Treasury Management System (TMS) * Support the $1B Commercial Paper program, bond ... functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director ...Advanced Excel and strong analytical capability * Familiarity with Treasury Management Systems and banking platforms *… more
- AAR (Wood Dale, IL)
- …**Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a key role in managing global ... treasury operations, including cash and liquidity management , receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank… 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 ... Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management… more
- MongoDB (Palo Alto, CA)
- …for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over ... cash flows, analyzing variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS) Implementation & Projects + Lead the… more
- First Horizon Bank (Brentwood, TN)
- **Description** **Location:** On site **SUMMARY** The Treasury Management Sales Specialist delivers specific expertise to clients, prospects and associates about ... all facets of the bank's solution suite of Treasury Management products. Products are classified as...conferences The position will be closely tied to the Director of TM Sales (as a direct report and… more
- Mastercard (Harrison, NY)
- …language proficiency; strong communication and interpersonal skills Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater, ... and governments realize their greatest potential._ **Title and Summary** Manager, Corporate Treasury Overview The Corporate Treasury team performs all global … more