- Robert Half Finance & Accounting (Syracuse, NY)
- …operations. In this role, you will work closely with the Director of Treasury to oversee daily cash management , banking relationships, and liquidity ... you'll work closely with the AP department. Assist the Director of Treasury in overseeing daily ...flow forecasting, liquidity planning, and financial risk management . * Familiarity with corporate treasury processes,… more
- Pew Charitable Trusts (Washington, DC)
- … Department, with a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will be responsible for supporting ... Pew's liquidity and bank account management , monitoring banking...lead responsibilities in this area reside with the other Treasury analyst. This position reports to the Director… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …of capital markets, treasury performance management , development of treasury strategies, liquidity management across the enterprise, and development ... Treasury Analyst will report directly to the Treasury Director . Your Responsibilities * Participate in...will be considered. * Knowledge of financial markets, enterprise treasury , investments, risk management and subsequent best… more
- Genentech (South San Francisco, CA)
- …results. + **Mergers and Acquisitions (M&A) Activities** **:** Collaborate closely with the Treasury Director and the Finance Hub Manager to support M&A closings ... and monetary aspects of the business, including cash flow, liquidity , payments, and Treasury operations. This role...entering or approving manual wires as required. + **Cash Management ** **:** Validate and release daily payment runs and… more
- WATTS (North Andover, MA)
- …risk mitigation. + Proficiency in Microsoft Excel, PowerPoint, and Word; experience with treasury management systems (TMS) is a plus. + Familiarity with SOX ... cross-functionally to drive financial efficiency and innovation. This position reports to Sr. Director of Treasury . This role is hybrid and based out of… more
- KeyBank (OH)
- …127 Public Square - Cleveland, Ohio 44114 **Job Summary** Reporting to the Treasury Operations Senior Director , the candidate is responsible for advancing and ... In addition, the candidate displays working knowledge of core treasury processes and risk management disciplines. The...Treasury 's regulatory initiatives with the support of the Treasury Operations Senior Director + Assist with… more
- The Coca-Cola Company (Atlanta, GA)
- …in country specific financial, economic, and regulatory nuances as it relates to Treasury risk management , cash management , related. + **Automation** **:** ... Treasury Matters **.** Understand all requests submitted to the Sr. Director International Treasury (DIT) and Corporate Treasurer under The Company's… more
- Flynn Restaurant Group (Independence, OH)
- …be proficient in Microsoft Office, with advanced Excel skills; experience with ERP or treasury management systems is a plus. + You should be self-motivated, ... transformation initiatives. This individual is responsible for overseeing day-to-day treasury functions, managing liquidity and banking relationships, and… more
- City National Bank (Los Angeles, CA)
- …the Portfolio Manager, will provide research, analytical, and compliance reports to the Treasury Portfolio Managers, the Director - Portfolio & Funding, and the ... * TREASURY ANALYST* WHAT IS THE OPPORTUNITY? Reporting to...This includes working on initiatives related to Asset Liability Management , Fund Transfer Pricing and Liquidity . WHAT… more
- SMBC (Jersey City, NJ)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should ... US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities:** Develop PPNR and… more