- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... Experience in portfolio management and trading (buy-side or sell-side), corporate treasury , or applicable field - Experience in fixed income trading / debt… more
- JPMorgan Chase (Jersey City, NJ)
- … Investment Office, with a focus on the Finance function, supporting the Investment Portfolio and Treasury Funding teams. **Job responsibilities:** + ... a Control Manager - Senior Associate within Treasury /Chief Investment Office! The Treasury /Chief...FR Y-9C, LCR, NSFR + Subject matter expertise in portfolio management, treasury , and related financial and… more
- JPMorgan Chase (Jersey City, NJ)
- …for T/CIO, with a focus on the Global Execution Middle Office function, supporting the Investment Portfolio and Treasury Funding teams: + Maintain the CORE ... and operational risk. As a Control Manager - Senior Associate within Treasury /Chief Investment Office, you'll be responsible for supporting the Business in… more
- Microsoft Corporation (Redmond, WA)
- …conducting research and analysis on cash management strategies, funding activities, and portfolio investment opportunities. + Assists in the planning and ... on strategies for optimizing liquidity, managing financial and foreign exchange risks, investment of excess cash, key treasury performance indicators (KPIs),… more
- J&J Family of Companies (Raritan, NJ)
- …United States of America **Job Description:** We are seeking the best talent for an IT Manager - Treasury Apps, Plt & Reliability to be located in Raritan, NJ. ... TS-ERP organization. This role will report to the Sr Manager , ERP Shared Services, Corporate Finance ERP Services. In...support the Application maintenance of S/4 HANA Global SAP Treasury System. This role will be responsible for Service… more
- Revelyst (Irvine, CA)
- **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 ... environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager ...reporting. + Support capital structure planning, debt compliance, and investment strategies. + Prepare and present treasury … more
- Microsoft Corporation (Redmond, WA)
- …global markets. The team is also charged with managing over $130B of investment portfolio , currency risk, bank account infrastructure and business risk ... insurance. The **Senior Treasury Manager , Global Cash Management** role is part of Microsoft's Treasury Global Cash Management Team, responsible for… more
- ADM (Chicago, IL)
- **101215BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager - Chicago, IL** Treasury This is...a minimum of 5 years relevant professional experience + Treasury , financial markets, corporate development, strategy, or investment… more
- Truist (Lumberton, NC)
- …job description:** Mid-level position to contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management ... may change from time to time. + Contribute to the success of Investment Portfolio Operations, a priority one mission-critical function with $75+ billion… more
- Family Dollar (Chesapeake, VA)
- …+ Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. ** Investment Oversight** + Monitor and ... -related accounting and reporting. This role reports to the Treasury Manager , who oversees day-to-day treasury...manage the company's investment portfolio to align with capital preservation, liquidity, and market… more