- SanDisk (Milpitas, CA)
- …facilities were also recognized as Sustainability Lighthouses for breakthroughs in efficient operations . With our global reach, we ensure the global supply chain has ... technical expertise to Sandisk Finance. This role will lead our GL Operations , Global Close and Consolidation, and Technical Accounting and External Reporting teams.… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... updates to procedures and plans occur regularly, as significant changes to business operations occur, or as identified through testing and audits or exams. +… more
- Shimmick (Irvine, CA)
- …strategy to ensure overall success of functional, division, and company operations . + Development and preparation of the annual budget, quarterly forecasts, ... fast-paced, deadline-driven environment. **Preferred Qualifications:** + Experience in corporate treasury . + Familiarity with data visualization tools (eg, Power BI,… more
- SMBC (New York, NY)
- …role requires close collaboration with cross-functional teams including Technology, Operations , Sales, Corporate Banking, Compliance, and Finance. This position ... **Qualifications** + 10+ years of experience in Cash Management, Transaction Banking, or Treasury Services, with a focus on Payables and Receivables. + Proven track… more
- Banc of California (Austin, TX)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... + Ensure loans are performing by tracking financial performance of client operations . + Perform financialstatement analysis to monitor trends and new developments… more
- ARAMARK (Philadelphia, PA)
- Senior Manager, Treasury Operations Requisition #: 613808 Location: Philadelphia, PA, US, 19103 Career Area: Corporate + Field Support Description: **Job ... Description** **Senior Manager, Treasury Operations ** Are you a strategic thinker with a passion for optimizing cash collection and banking systems and… more
- Paramount (New York, NY)
- …Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all Domestic Treasury Operations ... banks. - Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management. - Lead the weekly consolidation… more
- M&T Bank (Amherst, NY)
- …operational and/or project support to one or more functional areas of Treasury Operations . **Primary Responsibilities:** + Develop and produce departmental ... analyses and financial analyses for one or more functional areas of Treasury Operations . + Conduct non-routine analysis and judgment-based work over a single or… more
- Sysco (Houston, TX)
- … tools. + Deliver insightful analysis and reporting on FX activities and treasury operations , offering strategic recommendations. + Lead daily cash positioning ... office, Houston, TX Responsible for overseeing the organization's global cash operations , foreign exchange exposure, and financial risk mitigation strategies. This… more
- Paramount (New York, NY)
- …positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to ... global bank account management and domestic treasury operations . Global Bank Account Management - Using the Ion eBAM (bank account management) system, process… more
