- The Coca-Cola Company (Atlanta, GA)
- …(tax, accounting, legal, capital management, M&A), as well as initiate the actual cash movement. Coordinate with other Corporate Treasury stakeholders (eg, ... financial, economic, and regulatory nuances as it relates to Treasury risk management, cash management, related. +...as it relates to Treasury risk management, cash management, related. + **Automation** **:** Develop strong understanding… more
- Vail Resorts (NV)
- …Vail Resorts Finance team, and is responsible for developing and executing global treasury strategy, including liquidity and cash flow optimization strategy, as ... well as supporting all cash and treasury management activities across Vail Resorts, including cash management, liquidity forecasting, account optimization,… more
- Rhythm Pharmaceuticals (Boston, MA)
- …our Finance team. This individual will oversee key aspects of the company's treasury function, including cash operations and reporting, compliance, and ... policies and regulations. This role reports to the Global Treasury Director. Responsibilities and Duties + Cash Operations and Reporting + Perform daily cash … more
- Baystate Health (Springfield, MA)
- …a management capacity **2)** An extensive background in Finance including the key treasury areas of cash management, debt financing and investment management. 3) ... Chestnut St; Springfield MA Schedule: Monday-Friday; 40hr; Fulltime The Director of Treasury Services is responsible for the strategic and operational leadership of… more
- Honeywell (Morris Plains, NJ)
- …success and financial well-being. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, ... and financial planning. They will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and… more
- American Heart Association (Dallas, TX)
- …This role plays a critical part in managing the organization's liquidity, optimizing cash flow, and ensuring effective treasury operations. The Senior ... to support operational and strategic objectives. + Execute, reconcile, and document treasury transactions, including cash and investments. + Partner with banks… more
- BlueOval SK (Stanton, TN)
- …related to federal funding + Manage and develop team of remote treasury analysts performing daily cash reconciliations, payables, receivables, and other ... expertise to become the world's best battery manufacturer. The Treasury Manager position at BlueOval SK will have a... treasury operations + Oversee cash and liquidity management, including rolling 52-week … more
- Deloitte (Boston, MA)
- …will: + Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management ... development life cycle. + Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction...expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …operations. In this role, you will work closely with the Director of Treasury to oversee daily cash management, banking relationships, and liquidity planning ... AP department. Assist the Director of Treasury in overseeing daily treasury operations, including cash positioning, payment processing, and bank account… more
- Robert Half Management Resources (Chicago, IL)
- …on a global scale. The ideal candidate will bring expertise in cash management, treasury operations, and corporate financial strategies. Responsibilities: * ... Manage day-to-day treasury operations, including cash flow analysis and forecasting. * Implement effective cash management strategies to ensure optimal… more