- Deloitte (Cleveland, OH)
- …new opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC, SAP TRM, and ... + Apply strong project economics skills and financial knowledge to project management . The Team: Our Controllership and Treasury Transformation offering… more
- Flynn Restaurant Group (Independence, OH)
- …of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management , payments, short-term borrowing, and ... cash flow forecasting, debt servicing, and bank relationship management . + Providing financial analysis to support strategic initiatives,...Office, with advanced Excel skills; experience with ERP or treasury management systems is a plus. +… more
- Georgetown Univerisity (Washington, DC)
- …day-to-day operational tasks, data entry, and data validation the day-to-day operational Treasury requirements, including cash management , investment ... with all Georgetown University Banking and Cash Management Policies & Procedures. + Assisting the Treasury...with implementing, designing, and working in Treasury management systems/software, such as Workday Cash … more
- CHS Inc. (Inver Grove Heights, MN)
- … Analyst position will support the normal day-to-day operations of the Treasury department including cash management activities, financial reporting ... monitor ongoing payments, domestic and international bank balances and cash flow. + Use independent judgment to identify, resolve...bank accounts. + Play a lead role in monitoring Treasury 's e-mail inbox and in working with internal and… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and ... Analyst will join a team focused on providing cash management , forecasting, and oversight as well...role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems +… more
- Sumitomo Pharma (Augusta, ME)
- …parent company in Japan. **Job Duties and Responsibilities** + Oversee and manage treasury operations including cash management , banking structure, and ... Formulas) + Understanding of planning software + Understanding and/or exposure to Treasury Management Software (example Kyriba) + Proficient in Microsoft Office… more
- NBC Universal (New York, NY)
- …during 2025. Versant's Treasury Operations team is responsible for cash management for the global organization. This position's primary responsibilities ... in a fast-paced, deadline-oriented environment. + Assist with daily treasury operations including cash management ,...+ Assist with daily treasury operations including cash management , intercompany and banking activities +… more
- City National Bank (Miami, FL)
- …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 (Miami, FL)* WHAT IS...Bachelor's Degree or equivalent * Minimum 7 years of cash management sales experience in a financial… more
- Comerica (Charlotte, NC)
- …Microsoft Office products including Microsoft Teams + 1 year of experience working with Treasury Management and/or Corporate Cash Management systems ... Job Description Treasury Management Implementation Specialist II The...our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to… more
- Vail Resorts (NV)
- …liquidity and cash flow optimization strategy, as well as supporting all cash and treasury management activities across Vail Resorts, including ... cash management , liquidity forecasting, account optimization, and administration. This role.../ treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, … more
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