- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager ** **About the Role** We are ... seeking an experienced Senior Treasury Analyst ( Cash Manager ) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Microsoft Corporation (Redmond, WA)
- …thrive at work and beyond. Treasury Operations has an opening for a **Senior Treasury ** ** Manager - Cash Operations** who will help lead in our journey ... tools. **Responsibilities** + Support day to day operations which include cash concentration, treasury payments, bank relationships management, new banking… more
- Microsoft Corporation (Redmond, WA)
- …portfolio, currency risk, bank account infrastructure and business risk insurance. The **Senior Treasury Manager , Global Cash Management** role is part of ... Microsoft's Treasury Global Cash Management Team, responsible for intercompany lending and settlement,...Treasury Certification (eg Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]).… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …with cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking ... Description We're seeking a highly skilled Treasury Manager to lead global ...treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization. + Support and execute debt, paydown, and… more
- Deloitte (Boston, MA)
- …+ Demonstrated hands-on expertise in SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... ends on 12/31/25 Work you'll do: As an SAP Treasury Manager , you'll take a leadership role...Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management,… more
- Deloitte (Austin, TX)
- …hands-on expertise in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager , In-House Cash , Risk Analyzers, Liquidity ... this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction management, hedge… more
- Extra Space Storage (Salt Lake City, UT)
- The ** Treasury Finance Manager ** is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and ... operations. The person participates in various aspects of the company's treasury group, including identifying and implementing new cash strategies, processes,… more
- J&J Family of Companies (Raritan, NJ)
- …experience as SAP Treasury consultant having experience in Bank & Cash management, Transaction manager , In-house Banking (IHB), Risk analyzers, Liquidity ... We are seeking the best talent for an IT Manager - Treasury Apps, Plt & Reliability...Treasury module, aligning with J&J business requirements for cash management, payment factory, financial risk management, and other… more
- Cypress Creek Renewables (Washington, DC)
- Treasury Manager at Cypress Creek Renewables (View...you will join us. Overview The Treasury Manager is responsible for the company's daily cash ... portals. The manager will develop and maintain banking relationships, oversee cash flow, manage access controls for all bank accounts, and ensure compliance with… more
- Zelis (St. Petersburg, FL)
- …you've gained, and the personal interests that shape who you are. Position Overview The Treasury Manager will be an integral part of expanding a best-in-class ... and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will have the opportunity to evaluate… more