- Capital One (Richmond, VA)
- Business Manager, Commercial Treasury Management Product Analytics The Business Manager role is within the Commercial Treasury Management Product ... Analytics team. You will shape our short and long-term Treasury Management Product Strategy. You will build out capabilities to understand our customer, business… more
- Karya Property Management (Houston, TX)
- …self-motivated to set priorities and deadlines. Requirements + Manage day-to-day Treasury functions including debt, cash reporting/forecasting, and banking ... The Treasury Manager will oversee the day-to-day treasury...and user profiles. + Work with asset and property management , accounting, and accounts payable departments to ensure efficient… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset-liability ... language proficiency; strong communication and interpersonal skills Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater,… more
- Sysco (Houston, TX)
- …+ Knowledge of appropriate accounting and financial software programs, ERP's and treasury management systems (eg, Kyriba, 360T, various banking portals). + ... Advanced Excel and financial modeling capabilities. + Experience with international cash management , FX exposure analysis and investment vehicles. + Highly… more
- Truist (Dallas, TX)
- …2. Certified Treasury Professional 3. Experience working in liquidity and cash management environment, broad knowledge of Truist bank and products **General ... of education and related work experience. 2. 7 years of demonstrated success in Treasury Management sales management or 15 years of experience in Treasury… more
- Robert Half Finance & Accounting (Modesto, CA)
- Description Jackie Meza with Robert Half is looking for an experienced Treasury & Asset Management expert to lead critical financial functions. This role is ... central to ensuring optimal cash flow, liquidity, and asset performance while driving strategic...The ideal candidate will bring a strong background in treasury , financial forecasting, and asset management , with… more
- Robert Half Management Resources (Irving, TX)
- Description We are looking for a skilled Treasury Analyst to join our team on a contract basis in Irving, Texas. This position is integral to managing treasury ... service to various stakeholders. Ideal candidates will possess a strong background in treasury functions and demonstrate the ability to adapt to a dynamic work… more
- Robert Half Finance & Accounting (Waltham, MA)
- …approach to financial management . Key Responsibilities: + Oversee day-to-day cash management activities, including cash positioning, forecasting, and ... play a critical role in managing the company's daily liquidity needs, optimizing cash flow, coordinating treasury operations, and ensuring compliance with debt… more
- Massachusetts Municipal Wholesale Electric Company (Ludlow, MA)
- …relevant experience in finance or accounting. * Interest in learning about finance, cash management , or investments. * Exposure to financial concepts through ... and support cash flow and investment tracking. Work closely with Treasury department and other MMWEC departments to ensure timely and accurate financial… more
- JPMorgan Chase (Newark, DE)
- **Job description** The Treasury and Chief Investment Office (TCIO) at JPMorgan Chase is responsible for firm-wide asset and liability management , directly ... position data. As a associate data business analyst/project manager within the Corporate Treasury team you will work with LOB, source data, cross-functional and LRI… more