- 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
- City National Bank (Los Angeles, CA)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... *SALES OFFICER II - TREASURY MANAGEMENT * WHAT IS THE OPPORTUNITY?...Bachelor's Degree or equivalent * Minimum 4 years of cash management sales experience in a financial… more
- Honeywell (Morris Plains, NJ)
- … treasury , or corporate finance roles + Proven track record in treasury management , including cash flow forecasting, debt/equity financing, investment ... strategic planning, and risk mitigation will contribute to effective cash management , capital allocation, and compliance with...Develop and execute treasury strategies to optimize cash flow and risk management + Manage… more
- Nestle (Arlington, VA)
- …to the Treasury Manager, this position supports Nestle's North American treasury activities related to cash management , M&A entity integrations, ... currency, merchant services and process automation. **Responsibilities:** + Domestic and international cash management and banking duties, including cash … more
- Robert Half Finance & Accounting (Kingwood, TX)
- …and Intercompany transactions Requirements * Minimum of 3 years of experience in a Treasury or Cash Management role, preferably in the hospitality industry ... a Cash Managment professional, with a primary focus on cash management and bank reconciliations. Must have previous experience reconciling multiple bank… more
- SMBC (New York, NY)
- …functional requirements. **Role Objectives: Interpersonal** Collaborate with colleagues in the treasury and cash management product development ecosystem ... that materials are relevant and accurate for new or modified treasury and cash management products. Collaborate closely with consumer, corporate banking,… more
- Kemper (Chicago, IL)
- …for a highly skilled and motivated Senior Treasury Manager to lead our Cash Management function from our Chicago location. This role is critical in ... initiatives. **Position Responsibilities:** + Lead the evaluation and recommendation of cash management initiatives, overseeing day-to-day treasury … more
- Quality Technology Services, LLC (Overland Park, KS)
- … cash position related to financing, and provides cash position recommendation to management and Treasury Cash Ops as needed + Develop concise and ... derivatives + Primary oversight in the administration of the Treasury Management System for Financial Instruments and...within the system + Maintain debt and project finance cash forecasts and advise Treasury Cash… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …on data validation to improve Treasury dashboards and reporting. + Execute on cash management and investment strategy with guidance from team. + Develop ... Manager, the Finance and Treasury Analyst is responsible for treasury strategy and management of cash balances across all BRIDGE entities. BRIDGE has… more
- SMBC (New York, NY)
- …ownership across managed product offerings. **Role Objectives: Interpersonal** Partner with the treasury and cash management leadership stakeholders to ... **Role Description** This role is responsible for leading the US Cash Management product organization including defining and developing the product vision and… more