- 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
- Nestle (Arlington, VA)
- …to the Treasury Manager, this position supports Nestle's North American treasury activities related to cash management, M&A entity integrations, corporate ... finance, capital structure management, cash flow forecasting, foreign currency, merchant services and process automation. **Responsibilities:** + Domestic and… more
- Carnival Cruise Line (Seattle, WA)
- …or Miami offices. In this critical role you'll be responsible for overseeing Treasury functions and assisting with Cash Applications for Holland America Line ... experience in Finance or Accounting industry with some experience in Corporate Treasury or Cash Applications. + Prior experience in Treasury , Banking or… more
- FirstEnergy (Akron, OH)
- …a subsidiary of FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the organization. This will ... conducting in-depth analysis and implementing processes that will improve the company's cash position as well as creating a sustainable framework. In addition, there… more
- NTT America, Inc. (Dallas, TX)
- …program, including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX, investments, debt ... organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas... Director and work across Capital Market and Global Cash Management functions of our global organization. This role… more
- Snap Inc. (Los Angeles, CA)
- …, this leader would be responsible for leading the day to day treasury operations of Snap including cash management, currency management, capital market ... Finance Operations, Financial Systems, Internal Audit, Investor Relations, Tax, and Treasury teams. Together, the team partners with leadership to provide insights,… more
- Robert Half Finance & Accounting (Kingwood, TX)
- …and Intercompany transactions Requirements * Minimum of 3 years of experience in a Treasury or Cash Management role, preferably in the hospitality industry * ... Description Our client is seeking a Cash Managment professional, with a primary focus on...Cash Managment professional, with a primary focus on cash management and bank reconciliations. Must have previous experience… more
- Colgate-Palmolive (New York, NY)
- …This role offers a unique opportunity to deepen your understanding of essential Treasury functions, with a focus on cash management, foreign exchange, ... you! **Work visa sponsorship not available for this position** **What you'll do** ** Treasury Operations Management:** + Manage daily cash operations, including … more
- JPMorgan Chase (Plano, TX)
- … consulting services for nonprofit organizations looking to improve or revamp their treasury and cash operations structure and processes. Your role will involve ... and/or treasury consulting experience with expert-level knowledge of global Treasury and Cash Management including but not limited to Revenue Cycle and AP… more
- South Jersey Industries (Folsom, NJ)
- …Industries offers exposure to cashflow forecasting, capital planning, debt servicing, and cash management. The Treasury team collaborates closely with the ... candidate is an experienced professional with a strong understanding of treasury functions and a self-starting, intellectually curious problem-solver. South Jersey… more