- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations , manage liquidity risk, and drive strategic capital ... cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking relationships,… 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...ensure compliance while minimizing cost and impact to field operations . + Support our global business services… more
- TD Bank (New York, NY)
- …+ Provides internal and client facing thought leadership in cash management and treasury innovations across the global industry, and producing relevant materials ... for this role. **Job Description:** **About TD Securities -** ** Global Transaction Banking** TD Securities ("TDS") is one of...is one of the world's leading wholesale banks with operations spread across 31 cities globally. TDS is a… more
- Sysco (Houston, TX)
- … tools. + Deliver insightful analysis and reporting on FX activities and treasury operations , offering strategic recommendations. + Lead daily cash positioning ... 1 day in office, Houston, TX Responsible for overseeing the organization's global cash operations , foreign exchange exposure, and financial risk mitigation… more
- Sanofi Group (Morristown, NJ)
- …entities, considering both balance sheet and highly probable forecast exposures * Coordinate with Global Treasury & ICO hub for large exposure (>10mn. €) Ad Hoc ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...payment run approval process as bank signatory + Support Treasury Operations team in setting up an… more
- Fiserv (Alpharetta, GA)
- …on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Manager **About your role:** The Treasury Department leads and is ... to senior management with a cutting-edge transformational company. The Treasury Manager plays an instrumental role within...by managing and optimizing the financial systems that support treasury operations . This position also ensures the… more
- ServiceNow, Inc. (San Diego, CA)
- …Product SME:** Maintain deep understanding of the business process across enterprise treasury operations including major applications and their end-to-end data ... how we work. Fast forward to today - ServiceNow stands as a global market leader, bringing innovative AI-enhanced technology to over 8,100 customers, including 85%… more
- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, ... your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... matters 4. Banking Relationships + Support the Director of Treasury in managing global banking relationships, including...Banking, with a strong focus on cash management and treasury operations + Systems Expertise: Proven experience… more
- Mastercard (Harrison, NY)
- …**Title and Summary** Manager , Corporate Treasury Overview The Corporate Treasury team performs all global treasury activities for Mastercard, ... investments related SEC disclosure preparation (eg,10Q and 10K footnotes) Manage operations related to global investment accounts including opening/closing… more
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