- Jostens (Minneapolis, MN)
- …process to provide guidance and assist with strategic decisions. + Collaborate with treasury to align projections with cash flow requirements to improve accuracy ... business unit leadership, and the broader finance team. Reporting to the Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, developing and… more
- 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
- Edward Jones (St. Louis, MO)
- …**What You Will Do:** Treasury currently has an opening for an Assistant Cash Manager /Sr. Treasury Analyst. This role will lead the firm's daily ... all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash... Treasury department, as are investing excess operational cash . The department is also responsible for risk oversight… 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
- 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
