- Academy Sports + Outdoors (Katy, TX)
- … changes and assess potential impact to the company. + Lead tax and treasury risk and cash management practices + Spearhead year-end planning, including taxation ... senior management team, the Senior Vice President of Accounting, Treasury and Tax will oversee and manage financial reporting...+ Oversee tax compliance, strategy and planning to minimize cash taxes paid + Monitor legislative and statutory tax… more
- Cleco (Pineville, LA)
- …budget and financial forecasting. The incumbent is responsible for performing various Treasury activities, such as cash management, cash forecasting ... Cleco where we're Energizing Your Tomorrow._** The **Financial Analyst ( Treasury /FP&A)** is a career professional with knowledge of analytic principles, practices,… more
- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management ... financial information at the University. Supervising a team of treasury professionals, oversee the cash positioning and...a team of treasury professionals, oversee the cash positioning and forecasting. Monitor and establish company-wide … more
- Deloitte (Arlington, VA)
- …this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge ... + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk Analyzers,… more
- BAE Systems (Falls Church, VA)
- … Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management, investment, and intercompany loans to ... optimize the use of excess cash , in coordination with the PLC Treasury Department + Support Inc. Treasury and all Inc. business units with treasury … more
- City National Bank (New York, NY)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... *SALES OFFICER SENIOR- TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? This position...assist businesses and organizations to make efficient use of cash . Coordinate sales efforts with relationship officers and team… more
- Jabil (St. Petersburg, FL)
- …Treasury Analyst, you'll play a key role in managing Jabil's global treasury operations. You'll support day-to-day cash management, financial risk, credit ... compliance with corporate policies. What Will You Do? Core Treasury Functions: + Support daily cash , credit,...Do? Core Treasury Functions: + Support daily cash , credit, and risk management activities. + Compile and… more
- Comerica (Charlotte, NC)
- …products including Microsoft Teams + 1 year of experience working with Treasury Management and/or Corporate Cash Management systems implementations preferred ... Job Description Treasury Management Implementation Specialist II The Treasury...our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to… more
- NTT America, Inc. (Hartford, CT)
- …to Finance leadership through monthly reporting + Documents compliance with parent company treasury policy + Clears daily cash transactions in Oracle and ... belong and thrive. **Your day at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day... Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities… more
- Mizuho Corporate Bank (New York, NY)
- … operation business within the First Line of Defense. + Manage liquidity cash in Treasury through money transactions, FX swaps, interoffice deals, etc. ... all trades to ensure they are entered into our treasury internal system or external systems. + Produce daily...external systems. + Produce daily reports on liquidity positions, treasury transactions, and P&L, as well as meeting materials… more