- Sanofi Group (Morristown, NJ)
- …in multinational companies, corporate accounting. CTP is a plus. + Experience with Treasury Management systems + Experience with electronic banking systems / ... and support strategic business objectives. The Senior Manager, Foreign Exchange Management and Treasury Operational Excellence, is responsible for overseeing… more
- AECOM (Dallas, TX)
- …processes - from raw data ingestion to final executive presentation + Leads the management of the Treasury Management System (Kyriba), overseeing bank ... with automation of financial processes + Experience with Kyriba or other treasury management systems + BI tool experience + Exposure to AI/ML techniques to… 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
- 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
- Mastercard (Harrison, NY)
- …pricing of the cross-border business. * Support the implementation and testing of Treasury Management Systems. All About You: * Bachelor's in finance, ... teams and fostering a collaborative work environment. * Prior FX risk management , corporate treasury , accounting, or financial planning experience. * Prior… 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
- Family Dollar (Chesapeake, VA)
- …P&L conduct variance analysis and commentary. + Develop quarterly executive summaries for Treasury Management and the CFO. **Systems & Documentation** + Maintain ... in the United States without the need for current or future visa sponsorship ** Treasury Analyst - Job Description** **Summary of Position** The Treasury Analyst… 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 (Englewood, CO)
- …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
- Taco Bell (Sugar Land, TX)
- …, banking, and financial instruments. + Proficiency in Microsoft Excel and treasury management systems. + Excellent analytical, organizational, and communication ... Group has an exciting, full-time opportunity to hire a Treasury Analyst! The Treasury Analyst is responsible...here: HAZA Group Key Responsibilities: + Cash & Liquidity Management + Banking & Payments + Investment & Debt… more