- Citigroup (Tampa, FL)
- …leading global financial institution with a commitment to innovation and excellence. Our Markets ** Cash Management Treasury Operations ** group plays a ... lead the development and execution of the future-state strategy for our global ** Cash Management Treasury Operations ** function. This is a high-impact… more
- Robert Half Management Resources (Chicago, IL)
- … activities on a global scale. The ideal candidate will bring expertise in cash management , treasury operations , and corporate financial strategies. ... Responsibilities: * Manage day-to-day treasury operations , including cash flow...of financial operations . * Expertise in global treasury functions and cash management … more
- Affinius Capital (San Antonio, TX)
- …oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities ... or equivalent work experience. + 5+years relevant work experience, preferably in cash management / treasury . + Experience with Kyriba or similar treasury… more
- Affinius Capital (San Antonio, TX)
- …role is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities ... base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and...include the administration of cash transactions, maintenance and reconciliation of bank accounts, … more
- Morehouse School Of Medicine (Atlanta, GA)
- …years of experience in treasury or corporate finance. + Strong understanding of treasury operations , cash management , and investments. + Proficiency ... finance? (Open Ended Question) + * Do you have a strong understanding of treasury operations , cash management , and investments? (Open Ended Question) + *… more
- Bridgestone Americas (Nashville, TN)
- …Administration, Finance, Accounting, or Economics. + Minimum 2 years of work experience in Treasury Operations / Cash Management . + Experience with ... Analyst will play a key role in the Cash Management team for Bridgestone Americas and...operational data to support improvement and standardization of day-to-day cash operations . + Support monthly intercompany settlement… more
- SpaceX (Hawthorne, CA)
- …on global cash management , country expansions, foreign exchange operations , treasury systems, controls, and compliance. RESPONSIBILITIES: + Build and ... Treasury Manager, Global Cash Management... Treasury Manager, Global Cash Management Hawthorne, CA Apply SpaceX...QUALIFICATIONS: + Bachelor's degree. + 6+ years of corporate treasury or treasury operations banking… more
- Robert Half Finance & Accounting (Radnor, PA)
- … Director will be responsible for overseeing the company's treasury operations , including cash management , investment strategies, financial activities, ... forecasting, liquidity management , and short-term borrowing/investing . Manage daily cash operations , including bank account management , wire transfers,… more
- Sumitomo Pharma (Augusta, ME)
- …in Japan. **Job Duties and Responsibilities** + Oversee and manage treasury operations including cash management , banking structure, and funding ... operations . + Oversee cash forecasting short-term and long-term cash forecasting...Understanding of planning software + Understanding and/or exposure to Treasury Management Software (example Kyriba) + Proficient… more
- NBC Universal (New York, NY)
- …NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and banking activities ... Analyst will join a team focused on providing cash management , forecasting, and oversight as well...role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems +… more