- AECOM (Dallas, TX)
- …processes - from raw data ingestion to final executive presentation + Leads the management of the Treasury Management System (Kyriba), overseeing bank ... and PowerPoint **Preferred Qualifications:** + Experience with Kyriba or other treasury management systems + Working knowledge of Python and/or SQL for financial… more
- Citigroup (San Francisco, CA)
- …the individual. **Responsibilities:** + Responsible for managing all elements of Treasury Management sales cycle including business development, prospect ... and close of sale + Develop independent channels to prospect for new Treasury Management clients and manage the process to maintain a pipeline of potential… more
- Madison Gas & Electric (Madison, WI)
- …analytical and financial modeling skills, including scenario analysis. + Proficiency with treasury management systems and banking platforms. + Working knowledge ... ** Treasury Manager** Location **Madison** Job Category **Accounting/Finance** Apply...with strategic oversight of liquidity, capital structure, financial risk management , and long term planning. This role partners closely… more
- General Motors (Warren, MI)
- …- Administer banking platforms and manage user access to systems - Support global Treasury Management System users - Configure Treasury Management ... requirements - Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System - Manage opening and closing of bank… more
- Clearsulting (OH)
- … treasury , or bank treasury + Functional understanding of treasury management systems (TMS), such as: Kyriba, GTreasury, FIS Integrity/Quantum, SAP ... (CTP) + Prior client-facing consulting experience + Functional understanding of treasury best practices across bank relationship management , cash and… more
- Zurich NA (Schaumburg, IL)
- …with treasury principles, treasury transactions / accounting, and Treasury Management System (ie GTreasury, Kyriba). + Knowledge of the banking ... Treasury Analyst 125494 Zurich North America is hiring...Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and… more
- ARAMARK (Philadelphia, PA)
- …and project management skills. + Proficiency in account reconciliation products, treasury management systems and ERP systems a plus. + Expertise in ... digital transformation within treasury operations. + Contribute to broader treasury functions like liquidity management , forecasting, and risk mitigation. At… more
- Robert Half Finance & Accounting (Midland, TX)
- …our team in Midland, Texas. This role focuses on providing support to the Treasury Management sales team, ensuring exceptional service for existing clients while ... potential sales opportunities within the organization. Responsibilities: * Assist the Treasury Management sales team in delivering high-quality service to… more
- Scotiabank (New York, NY)
- …Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, ... and support the integration of new deposit and cash management products. The Associate, US Treasury - Liquidity Reporting & Analytics is expected to connect… more
- US Bank (Earth City, MO)
- …for leading and coordinating project-based onboarding initiatives for new and existing Treasury Management clients. The Treasury Client Onboarding Team ... is responsible for providing seamless project-based onboarding experience for new Treasury Management clients and expanding existing client relationships with… more