- Cleco (Pineville, LA)
- …and corporate budget and financial forecasting. The incumbent is responsible for performing various Treasury activities, such as cash management , cash ... career professional with knowledge of analytic principles, practices, concepts, and theories in Treasury Management & FP&A. The incumbent works closely with the… more
- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the ... treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and conducting… more
- Jacobs (Dallas, TX)
- …looking for a candidate with core finance skills who wants exposure to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign ... a Senior Financial Analyst, you will be responsible for: Cash & Liquidity Management * Analyze ... Systems * Support, maintain, and monitor the Kyriba treasury management system and supporting systems *… more
- Deloitte (Arlington, VA)
- …value. In this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction ... life cycle. + Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management , Transaction Manager, In-House Cash , Risk… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …organization's operations. In this role, you will work closely with the Director of Treasury to oversee daily cash management , banking relationships, and ... decision-making. Requirements * Proven experience in treasury management * Strong knowledge of cash flow...treasury management * Strong knowledge of cash flow forecasting, liquidity planning, and financial risk … more
- Pew Charitable Trusts (Washington, DC)
- …Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will be ... senior management . + Creates ad hoc analysis, as needed. Treasury , Banking and Cash Flow Management + Administer domestic and international banking… more
- BAE Systems (Falls Church, VA)
- … Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management , investment, and intercompany loans ... to optimize the use of excess cash , in coordination with the PLC Treasury ...thinking **Preferred Education, Experience, & Skills** + Experience with Treasury management systems and online bank portals… more
- Affinius Capital (San Antonio, TX)
- …for and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary ... or equivalent work experience. + 5+years relevant work experience, preferably in cash management / treasury . + Experience with Kyriba or similar treasury… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …Responsibilities: * Oversee daily treasury functions, including payment processing, cash flow management , and bank account administration. * Conduct detailed ... , accounts payable, or related financial roles. * Proficient in treasury operations, including cash flow management and bank account administration. *… more
- City National Bank (Los Angeles, CA)
- …manipulation required. * Strong verbal and written communication skills. * Experience in Cash Management / Treasury Management preferred * Experience in ... *SERVICE REPRESENTATIVE I - TREASURY MANAGEMENT * WHAT IS THE OPPORTUNITY? Serves as primary customer service & training contact for Treasury Management … more
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