- Huntington National Bank (Tallahassee, FL)
- Description Summary: As a Treasury Management Advisor III, you will play a pivotal role in driving the growth and success of our treasury management ... and take full ownership of the sales cycle for cash management , liquidity, card, and merchant services...and prospects, providing insightful guidance and strategic advice on treasury management practices. Your ability to understand… more
- CBRE (Los Angeles, CA)
- …with reviewing P&L calculations at the fund and investor levels. + Coordinate treasury , cash management , and accounting functions, including review and ... approval of fund level bank account reconciliations. + May provide assistance such as technical guidance and portfolio specific training to others. What You'll Need: To perform this job successfully, an individual will need to perform each crucial duty… more
- CBRE (Los Angeles, CA)
- …with reviewing P&L calculations at the fund and investor levels. + Coordinate treasury , cash management , and accounting functions, including review and ... approval of fund level bank account reconciliations. + May provide assistance such as technical guidance and portfolio specific training to others. **What You'll Need:** To perform this job successfully, an individual will need to perform each crucial duty… more
- Mastercard (New York, NY)
- … Treasury Management Systems * Solid experience in working with Treasury business that is managing liquidity, optimizing cash flows, working capital and ... governments realize their greatest potential._ **Title and Summary** Director, Software Engineering, Treasury Management Who is Mastercard? We work to connect… more
- ERCOT (Austin, TX)
- …scenarios + Trains and mentors less experienced co-workers assigned by Lead + Directs cash management operations to include daily cash administration and ... **JOB SUMMARY** The Treasury Analyst supports the Treasury Department in managing all aspects of cash...Makes routine daily investment/borrowing decisions, and escalates issues to management when necessary + Assists with audits under the… more
- Polaris Industries (Medina, MN)
- …activities. In addition, this individual will manage the corporation's day-to-day global cash management and foreign exchange and commodity hedging programs. ... cash flow forecasts. + Manage the corporation's cash management strategy including cash ...cash pool exposures, long-term intercompany notes, and Fx cash flow hedges. + Provide treasury related… more
- Covenant Health Inc. (Knoxville, TN)
- …and ensuring liquidity. This position requires a skilled financial professional to oversee cash management , investments, debt financing, and risk management ... function. + Prepare and present regular reports on cash flow, liquidity, and treasury activities. +...(8) to twelve (12) years of proven experience in treasury management , with at least four (4)… more
- FirstEnergy (Akron, OH)
- …to management . **Responsibilities include:** + Support working capital and cash flow management across the organization. This includes reporting, analysis, ... a subsidiary of FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the organization. This will… more
- ManpowerGroup (Milwaukee, WI)
- … management , global cash forecasting, foreign currency and interest rate risk management , management of treasury and banking systems and management ... operations. Making an Impact * Manages the global cash pool which provides short term and long-term liquidity...as well as current trends and best practices in Treasury management . * Provide support and training… more
- Robert Half Accountemps (Davenport, IA)
- … forecasting models and processes. + Create analyses and recommendations based on cash management data to promote and implement best practices. + Administer ... Description Interim Senior Treasury Analyst Opportunity Immediate Support with Potential for...to process improvements and operational excellence. Your expertise in cash forecasting, corporate debt management , and financial… more