- Comerica (Los Angeles, CA)
- Job Description Vice President, Treasury Management Sales Officer IV The Vice President, Treasury Management Sales Officer IV is responsible for ... increasing the bank's profitability by expanding the use of Treasury Management services among Comerica. Position Responsibilities: Increases the bank's… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …provider on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, ... . Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term.... 10+ years of experience including 5+ years of management experience . Strategic Leadership of AP/AR/ Treasury … more
- Zurich NA (Schaumburg, IL)
- …in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and ... this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover... principles, treasury transactions / accounting, and Treasury Management System (ie GTreasury, Kyriba). +… more
- Robert Half Management Resources (Southfield, MI)
- …join our team for a long-term engagement. In this role, you will support cash flow management , forecasting, and treasury operations, ensuring smooth ... involves close collaboration with senior team members to optimize treasury functions and enhance overall financial performance. This hybrid... or a related field. * Strong understanding of cash flow management and balance sheet operations.… more
- Revelyst (Irvine, CA)
- …opportunity to:** + Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management . + Develop ... in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The ... operations or corporate finance. + Strong expertise in cash flow forecasting and liquidity management . +… more
- Taco Bell (Sugar Land, TX)
- …of treasury , finance, or accounting experience. + Strong knowledge of cash management , banking, and financial instruments. + Proficiency in Microsoft Excel ... banking relationships, and financial risk. This role supports day-to-day treasury operations, cash forecasting, investment activities, and...and treasury management systems. + Excellent analytical, organizational,… more
- Lilly (Indianapolis, IN)
- …and treasury 's contribution to enterprise initiatives such as digital cash flow forecasting,foreign exchange currency management , virtual account structures, ... Leadership:** + Own the roadmap for upgrades, automation, and process redesign across cash management , payments, FX, investments, debt, tax provision and tax… more
- Wolters Kluwer (Riverwoods, IL)
- …Analyst) **Reporting & Analysis** + Monthly Cash + Float Report to Corporate Treasury + Credit Card Management Reporting - AMEX, Paymentech, and CardX - L2 ... capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash ... Treasury + Daily Report to Account of Treasury Accounts Cash Activity (Back up to… more
- Forward Air (Coppell, TX)
- …experience leading, coaching and mentoring teams preferred + Technical: Expert proficiency with treasury management system(s) - we use Kryiba; Expert skills with ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- Scotiabank (New York, NY)
- …major currencies, and support the integration of new deposit and cash management products. The Associate, US Treasury - Liquidity Reporting & Analytics is ... Transaction Banking. + Supports the integration of any newly defined deposit and cash management products for US Treasury . + Ensure report compliance with US… more