- 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 ... your career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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 ) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …with cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking ... Description We're seeking a highly skilled Treasury Manager to lead global ...treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization. + Support and execute debt, paydown, and… 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 ... Treasury or Banking, with a strong focus on cash management and treasury operations + Systems Expertise: Proven experience leading or significantly… more
- ARAMARK (Philadelphia, PA)
- …and supporting innovation in payments? Aramark is looking for a ** Senior Manager , Treasury ** to lead our ** cash operations** and **banking services** ... Senior Manager , Treasury Operations...where your expertise will shape the future of our cash infrastructure, enhance customer experience, including "delighting our clients… more
- Paramount (New York, NY)
- …tasks and long-term goals. Cash Management, Banking Services and Investments - Back-up Senior Manager , Treasury Operations on daily cash management ... a positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst, Treasury Operations who will contribute to… more
- Amcor (Deerfield, IL)
- …specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to...in a timely manner. + Ensure compliance with global treasury policies and guidelines regarding banking, cash … more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's ... enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is… more
- Sysco (Houston, TX)
- …programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic ... and treasury operations, offering strategic recommendations. + Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash … more
- Wayne State University (Detroit, MI)
- Sr . Treasury Analyst, Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst, Endowment Managementat its Detroit ... Office of Technology Transfer, to ensure effective financial coordination and compliance. Treasury Operations Support (Back-up): + Perform daily cash positioning… more
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