- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management...functions, this role leads and enhances the company's **global cash forecasting process** , serving as a bridge ... 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)
- …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 ) to... Treasury Workstation and bank portals * Perform cash flow forecasting and variance analysis to… more
- Zelis (St. Petersburg, FL)
- …of expanding a best-in-class Treasury department with a focus on cash forecasting , bank fees, deposit coverage, risk management, management reporting, SOX ... interests that shape who you are. Position Overview The Treasury Manager will be an integral part...hands on with daily cash management oversight, cash forecasting , modeling, and treasury … more
- Family Dollar (Chesapeake, VA)
- …without the need for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the Corporate Treasury ... daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and… more
- ARAMARK (Philadelphia, PA)
- …banking systems and supporting innovation in payments? Aramark is looking for a **Senior Manager , Treasury ** to lead our ** cash operations** and **banking ... Senior Manager , Treasury Operations Requisition #: 613808...accurate documentation and enforce strong internal controls. + Support cash positioning and forecasting through smart account… more
- Sanofi Group (Morristown, NJ)
- …Excellence** + Lead initiatives to streamline treasury processes, including cash management, liquidity forecasting , and payment operations, to enhance ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...manages cash management, FX exposure monitoring, and cash forecasting to ensure liquidity and mitigate… more
- Madison Gas & Electric (Madison, WI)
- …for all treasury operations, including liquidity planning, short and long term cash forecasting . + Oversee daily treasury activities including cash ... ** Treasury Manager ** Location **Madison** Job Category...agencies, and key stakeholders. **Skills** + Advanced knowledge of cash management, liquidity forecasting , and capital markets.… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …and operational efficiency. The Treasury Manager will oversee cash management, banking relationships, forecasting , and treasury reporting, while ... Description We're seeking a highly skilled Treasury Manager to lead global ...Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization. + Support… more
- Public Storage (Plano, TX)
- …a strategic and detail-oriented ** Treasury Manager ** to lead core treasury operations and ensure robust cash management practices. This role will oversee ... services; ensure proper documentation and controls. + **Liquidity Planning:** Lead short-term cash forecasting and liquidity planning to support operational and… more
- Cushman & Wakefield (Chicago, IL)
- … is primarily responsible for the day-to-day operations of Cushman and Wakefield's treasury operations including cash forecasting and liquidity management, ... **Job Title** Treasury Manager **Job Description Summary** The...FP&A, M&A) to accomplish duties + Produces entity level cash forecasting and timely liquidity provisioning to… more