- Global Foundries (Santa Clara, CA)
- …an individual contributor (as directed and/or independently), or as a manager: + Performs treasury duties involving cash management , foreign exchange, debt ... For more information, visit www.gf.com. Summary of Role: + Performs treasury duties involving cash funds, foreign exchange, debt and capital management . +… more
- Robert Half Management Resources (Metairie, LA)
- Description The Treasurer will oversee key treasury functions, including cash management , liquidity reporting, and bank relations, while collaborating with ... calculations and manage reporting for investment partners. + Forecast and manage cash while ensuring accurate liquidity management reporting. + Conduct due… more
- Academy Sports + Outdoors (Katy, TX)
- …treasury changes and assess potential impact to the company. + Lead tax and treasury risk and cash management practices + Spearhead year-end planning, ... management team, the Senior Vice President of Accounting, Treasury and Tax will oversee and manage financial reporting...+ Oversee tax compliance, strategy and planning to minimize cash taxes paid + Monitor legislative and statutory tax… more
- Neuberger Berman (New York, NY)
- …understanding of working with FX; currency hedging and share class hedging * Demonstrated Treasury Experience with cash management and processing payments * ... a key role in the daily support of portfolio management , fund administration and treasury management...functional support of the NBAIM Fund of Fund Business, Cash Management , Approving wires, FX Spots and… more
- KBR (Houston, TX)
- …countries and operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, ... Title: Senior Treasury Analyst, Liquidity Management KBR -...Treasury . Duties and Responsibilities: + Compiling KBR's daily cash position and daily money movements using internal workbooks/models;… more
- ADP (Roseland, NJ)
- ….** + _Are you a treasury leader with expertise in international cash management and optimizing liquidity and working capital strategy?_ + _Are you ... including 3-7 years of experience in a banking or international treasury environment, such as Cash Management , Capital Markets, and Corporate Finance. **TO… more
- Broadview FCU (Albany, NY)
- …of Cash Management is responsible for overseeing the institution's cash management and treasury operations to assist with financial stability ... performance and trends + Implement automation and technology solutions to enhance cash management efficiency. + Treasury & Banking Operations + Manage… more
- Meta (Fremont, CA)
- … flow, including working capital requirements 4. Oversee all aspects of global treasury operations such as cash management , liquidity forecasting, funding ... are seeking an experienced and adaptable leader with proven expertise in global treasury management . You will have experience leading a global team in… more
- Deloitte (San Francisco, CA)
- …responsibilities: + Mastery of SAP Treasury : Define, strategize, and execute SAP cash management , Treasury management , including Transaction ... software development life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager, In-house cash , Risk… more
- Deloitte (San Jose, CA)
- …Consultant: The position provides excellent opportunity for: + Define, plan and execute SAP cash management , Treasury management including Transaction ... cutover and go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management , Transaction manager, In-house cash , Risk… more