- 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, ... the company's **global cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding… more
- Acuity Inc. (Atlanta, GA)
- …work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
- HSBC (New York, NY)
- Senior Sales Manager Brand: HSBC Area...knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and ... uniquely positioned to help clients make and receive payments, and manage liquidity and working capital across borders and regulations, in multiple currencies. Our… more
- Ally (Raleigh, NC)
- …rating agencies, and analytics work supporting the team. This role reports to the Treasury Manager and is also responsible for routine activities within the ... reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability… more
- Xcel Energy (Denver, CO)
- …position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) will be hired at the ... analysis, allocations, and revisions. Optimize collateral in coordination with Treasury , Counterparties, and Exchanges. Perform financial statement analysis to… more
- HSBC (New York, NY)
- Audit Manager Brand: HSBC Area of Interest: Audit Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: 14 Dec 2025 In compliance with applicable laws, ... activities covering a wide range of products such as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange, commodities,… more
- American Bankers Association (Washington, DC)
- …reimbursements), accounts receivable, and bank reconciliations. + Manage treasury activities, banking relationships, and short-term investment strategies. ... financial analysis and reporting as needed. + Oversee cash flow, liquidity , and short-term investments across all funds, including General, VEBA, Board-designated,… 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 ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more
- TD Bank (New York, NY)
- …you more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Manager , Treasury Liquidity oversees a team of ... of relevant theory, reporting, methodology, controls and/or systems related to liquidity risk optimization and strategy at TD. Contributes to the development… more
- Scotiabank (New York, NY)
- Senior Manager , US Liquidity Management Deposit Product Solutions, Global Transaction Banking **Requisition ID:** 238937 **Salary Range:** 117,400.00 - ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Senior Manager , US Liquidity Management Deposit Product Solutions,… more
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