- Marex (New York, NY)
- …insights and analytics. The Treasury Team are responsible for all aspects of treasury risk management including; funding, liquidity management , cash ... www.marex.com (http://www.marex.com/) Purpose of Role: Marex is seeking a Treasury Analytics & Liquidity Manager . This is...and foreign exchange and interest rate risk management . Responsibilities: + Work with the Treasury … more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset-liability ... language proficiency; strong communication and interpersonal skills Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater,… more
- JPMorgan Chase (Chicago, IL)
- … Sales Group Manager in Middle Market Banking, you will lead and develop Treasury Management Officers. You will play a key part in delivering an exceptional ... other internal partners + Participatesin partner meetings and communicateskey Treasury Management messages in a timely and...accurate manner + Protects the firm by applying sound risk management protocols and adhering to regulatory… more
- Truist (Dallas, TX)
- …team within the assigned client group (including business development and retention, talent management , portfolio pricing, risk management and compliance) to ... of education and related work experience. 2. 7 years of demonstrated success in Treasury Management sales management or 15 years of experience in Treasury… more
- Sysco (Houston, TX)
- …+ Knowledge of appropriate accounting and financial software programs, ERP's and treasury management systems (eg, Kyriba, 360T, various banking portals). + ... programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic… more
- Hills Bank (Cedar Rapids, IA)
- …Hills Bank and let us surprise you with even more perks! SCOPE: The Treasury Management Sales Officer serves as a relationship manager with key Treasury ... Portfolio Origination/ Management : + Work with the Treasury Management Relationship Manager to...collaborate with customers to manage and monitor appropriate product risk based exposure limits. + Attend the needs of… more
- Fiserv (Alpharetta, GA)
- … Treasury Manager , you will help manage Fiserv's debt, FX, risk management , and capital deployment activities to optimize liquidity, lower borrowing ... scale, come make a difference at Fiserv. **Job Title** Treasury Manager , Capital Markets **About your role:**...working capital, short- and mid-term cash forecasting, investments, FX risk management , and Debt and Capital Markets… more
- ADM (Chicago, IL)
- …capital structure, FX, interest rate and liquidity risks + Collaborate with the Enterprise Risk Management group to track ADM's key risks related to Treasury ... **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:**...strategy + Perform ad hoc analysis for ADM's senior management /Board of Directors + Enhance capital market transaction proposals… more
- Kelly Services (Dallas, TX)
- …issues, engages business partners and communicates with customers, Treasury Management Sales Officer and/or Relationship Manager . + Identifies, evaluates, ... ** Treasury Management Sales Associate** **Location: Dallas,...agreements ensuring that audit requirements are met to mitigate risk and legal liability; and responds to issues related… more