- ADM (Chicago, IL)
- **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager - Chicago, IL** Treasury This is...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical and ... Treasury Manager - Cash Management Location:...long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury...business objectives. The Senior Manager , Foreign Exchange Management and Treasury ... is responsible for overseeing and optimizing foreign exchange ( FX ) and treasury processes...financial objectives in the region. The Senior Manager will lead a team of treasury … more
- Sysco (Houston, TX)
- …Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This ... + Partner with global banking institutions to execute, settle, and report foreign exchange transactions. + Manage the organization's cash flow and… more
- Acuity Inc. (Atlanta, GA)
- …work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... activities, including cash management, bank accounts administration, high-value Foreign Currency ( FX ) transactions, high-value wire transactions, letters of… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager ** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager )...Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging Robert Half is the world's first and… more
- Amcor (Deerfield, IL)
- …to support specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : ... in the cash management space for any finance, accounting or treasury projects. + Perform FX trade confirmations in treasury 's global electronic trading… more
- Toyota (Plano, TX)
- …and development + 5+ years' experience in SAP that includes Money market, Foreign Exchange , Derivatives, Cash Position, Liquidity Forecasting, In-house Cash and ... Delivery Department is looking for a passionate and highly-motivated Sr . SAP Finance Analyst - Treasury &...role is to own the functional side for SAP Treasury and Risk Management. Reporting to the Manager… more
- Parker Hannifin Corporation (Cleveland, OH)
- …or Finance; MBA or equivalent strongly preferred. + Certified Cash Manager (CCM) or equivalent/advanced Treasury certification preferred; additional professional ... @parkerhannifin. The role has managerial responsibility for Domestic and International Treasury services and indirect managerial responsibility for Treasury … more
- Bank of America (New York, NY)
- Senior Treasury Sales Officer - FIG Sales NA Investments and Securities New York, New York;Chicago, Illinois **To proceed with your application, you must be at ... of flexibility for our teammates and businesses based on role-specific considerations. The Senior Treasury Sales Officer (TSO) is responsible for managing all… more