- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of ... finance Arrow Electronics and its global subsidiaries, including: + Public debt market offerings (SEC registered), including long-term (bonds) and short-term… more
- Madison Gas & Electric (Madison, WI)
- ** Treasury Manager ** Location **Madison** Job Category **Accounting/Finance** Apply Now ... (https://phf.tbe.taleo.net/phf01/ats/careers/v2/applyRequisition?org=MGE&cws=38&rid=2039) **Position Purpose** The Treasury Manager is responsible for both strategic… more
- Delek US Holdings (Brentwood, TN)
- …SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt , and capital management. Provides analytical and technical support to ... Treasury Manager - Cash Management Location:...produce accurate, forward-looking results that directly support **liquidity planning, debt management, and capital allocation.** + Collaborates… more
- GE Appliances, a Haier company (Louisville, KY)
- … Treasury Professional (CTP) license; CPA/CMA or MBA a plus. + Experience with Debt Capital Market tools and with running Working Capital management ... . Interested in joining us on our journey? As a GE Appliances Senior Manager of Treasury , you'll oversee the company's cash management, forecasting, and… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... cross-functional teams to enhance financial performance and operational efficiency. The Treasury Manager will oversee cash management, banking relationships,… more
- L3Harris (Melbourne, FL)
- …+ Solid understanding of capital markets, cash management, FX and debt instruments + Experience with treasury management software (eg Reval) L3Harris ... domains in the interest of national security. Job Title: Treasury Manager Job Code: 30204 Job Location:...and intercompany funding strategies + Support the execution of capital markets transactions (eg debt issuance, share… more
- Revelyst (Irvine, CA)
- …improvements to enhance treasury efficiency and reporting. + Support capital structure planning, debt compliance, and investment strategies. + Prepare ... **Job Description** We are seeking a driven and results-oriented ** Treasury Manager ** to join our finance team. This role is ideal for a proactive professional… more
- Deloitte (Boston, MA)
- …excellence. Recruiting for this role ends on 12/31/25 Work you'll do: As an SAP Treasury Manager , you'll take a leadership role in guiding clients through ... data feeds (eg, Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability… more
- McDermott (Houston, TX)
- **Job Overview:** The Manager Treasury requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related ... disciplines. The Manager Treasury must be able to apply...investment banking partners and other sources + Responsible for capital markets modeling and credit facility reporting + Work… more
- Extra Space Storage (Salt Lake City, UT)
- The ** Treasury Finance Manager ** is involved in the optimization of daily cash flow for the Corporation to pay operating expenses and minimize debt and ... addition, they are responsible for the development, implementation, and maintenance of Treasury systems and processes, as well as general support of cash management… more
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