- McDermott (Houston, TX)
- …Responsible for capital markets modeling and credit facility reporting + Work with the Sr Treasury Manager and Treasurer on financing and refinancing ... **Job Overview:** The Manager Treasury requires an in-depth understanding...units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange , and other related project risks… more
- ADM (Chicago, IL)
- **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager - Chicago, IL** Treasury This is...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- Palo Alto Networks (Santa Clara, CA)
- …creative, and hardworking individuals to join our team. We are currently seeking a Treasury Manager , Capital Markets to support the ongoing expansion of our ... global treasury program. Reporting to the Assistant Treasurer, this role...Assistant Treasurer, this role will contribute to capital markets, foreign exchange , and support analytics and forecasting… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical and ... Treasury Manager - Cash Management Location:...long-term funding needs are anticipated, modeled, and communicated to senior leadership. All activities will be performed in support… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- Description We are looking for a skilled Treasury Manager to oversee and optimize financial operations within our organization. This role focuses on managing ... liquidity, cash flow, and foreign exchange activities while ensuring accurate reporting...organizational goals. * Provide detailed reports and insights on treasury activities to senior management. * Ensure… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury...business objectives. The Senior Manager , Foreign Exchange Management and Treasury ... is responsible for overseeing and optimizing foreign exchange ( FX ) and treasury processes...financial objectives in the region. The Senior Manager will lead a team of treasury … more
- American Airlines (Dallas, TX)
- … Treasury Services organization with a focus on International Cash Management, Foreign Exchange ( FX ), Trade Finance and Treasury Systems + The role is ... legal obligations including any collective bargaining obligations._ + Lead Foreign Exchange ( FX ) Risk Management...relationship management + Provide oversight and development of 1 Sr . Treasury Analyst + Other ad hoc… more
- Microsoft Corporation (Redmond, WA)
- …input on strategies for optimizing liquidity, managing financial and foreign exchange risks, investment of excess cash, key treasury performance indicators ... and capital requirements for various products, segments, or business units. Assists senior treasury team members in conducting research and analysis on… more
- Acuity Brands (Atlanta, GA)
- …www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury ... activities, including cash management, bank accounts administration, high-value Foreign Currency ( FX ) transactions, high-value wire transactions, letters of… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager ** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager )...Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging Robert Half is the world's first and… more
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