- Honeywell (New York, NY)
- As a ** Senior Manager , Treasury Systems ** here at Honeywell, you will play a pivotal role in shaping and optimizing our treasury systems to ... the company's success and financial well-being. KEY RESPONSIBILITIES * Oversee the treasury management systems function, ensuring effective cash management, risk… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Manager , Treasury Systems & Strategy Overview: Mastercard is ... an experienced, high performing candidate for the position of Manager , Treasury Systems and Strategy...and skilled in PowerPoint, delivering presentations and engaging with senior leadership. * Experienced with MS Excel and MS… 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
- TD Bank (New York, NY)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Manager II, Treasury Liquidity oversees a team of ... in execution and oversight of relevant theory, reporting, methodology, controls and/or systems related to liquidity risk optimization and strategy of the most… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... processes, control frameworks, and/or systems . Daily activities involve providing leadership, direction, and necessary quality assurance checks regarding liquidity… more
- TD Bank (New York, NY)
- …knowledge of: SWIFT, ISO, XML, APIs and regulatory insight + Familiarity with Treasury Management Systems (TMS) and/or Enterprise Resource Planning (ERP) ... highly desirable. **Depth & Scope:** + Works closely with senior leaders in articulating the strategic vision for the...systems such as Kyriba, G- Treasury , SAP etc. + Working in a scrum/agile environment… more
- Honeywell (New York, NY)
- As a ** Senior Treasury Analyst** here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring ... organization. You will report directly to our Capital Markets Manager , and you'll work out of our **New York**...policies related to treasury activities. + Leverage treasury management systems to enhance cash management… more
- Bank of America (New York, NY)
- …Presence **Desired Qualifications:** + US healthcare payments expertise + Corporate treasury background/experience + Familiarity with healthcare ERP/PAS systems ... Head of Healthcare Specialized Product Sales - Treasury Executive Chicago, Illinois;New York, New York; Charlotte,...the Head of Healthcare Advisory will serve as a senior leader, responsible for driving and expanding Bank of… more
- US Bank (New York, NY)
- …you excel at-all from Day One. **Job Description** ** Senior Audit Project Manager - Consumer, Business and Treasury Operations** US Bancorp Corporate Audit ... cash and check services, and call center activities. The Corporate Audit Services Senior Audit Project Manager is primarily responsible for supervising staff in… more
- Honeywell (New York, NY)
- As a ** Senior Cash Manager ** here at Honeywell, you will be responsible for overseeing cash management activities, optimizing liquidity, and ensuring effective ... compliance with company policies, internal controls and external regulations. * Leverage treasury management systems to enhance cash management efficiency. *… more
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