- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER , Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER , Financial ... 6/6/2025 **Salary Grade** Grade 50 **Position Type** Full-Time/Regular The Treasury Manager is a key member of...organization. Major duties of this position include: + Tracking, forecasting , and analyzing University cash flows for… more
- Charles Schwab (Lone Tree, CO)
- …platforms. + Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian ... cash & custody visibility and multi-bank reporting. + Support daily cash positioning, forecasting , collateral management, and intraday liquidity management… more
- US LawShield (Houston, TX)
- …management. + Strong understanding of treasury functions, banking platforms, and cash forecasting models. + Proficiency with ERP systems (eg, Business ... skilled and detail-oriented Senior Accountant with specialized expertise in treasury and cash management to join our...+ Oversee daily cash management operations including cash positioning, forecasting , and bank reconciliations. +… more
- Southern Company (Atlanta, GA)
- **JOB SUMMARY:** The Treasury Project Manager manages daily Liquidity Desk activities for Southern Company and its subsidiaries. The Liquidity Desk manages daily ... a plus. **Experience:** + Minimum five (5+) years in finance, accounting, or treasury functions. required + Cash management or liquidity solutions experience,… more
- Meta (Fremont, CA)
- …and analytics 3. Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting 4. Provide ... treasury solutions for a complex global organization. **Required Skills:** Treasury Reporting & Analytics Manager Responsibilities: 1. Manage Treasury… more
- NTT America, Inc. (Dallas, TX)
- …adaptable, and forward-thinking organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United ... States (US). **Position Summary:** The Treasury Manager will report...including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX,… more
- TXNM Energy (Albuquerque, NM)
- … cash forecasting , short-term debt and investment decisions and related treasury information systems + Managers the Company's cash flow process to ensure ... United States Job ID: 6089034 Date Posted:May 9, 2025 **JOB DESCRIPTION** **Sr. Manager Treasury ** Salary Grade: G03 Minimum Midpoint Maximum $121,529 - $164,065… more
- TreeHouse Foods, Inc. (Oak Brook, IL)
- **Employee Type:** Full time **Location:** IL Oak Brook **Job Type:** Finance Treasury **Job Posting Title:** Treasury Manager **About Us** **:** TreeHouse ... **Job Description:** **_About the Role:_** We are seeking a Treasury Manager to join our corporate team....is responsible for planning and executing day-to-day and period-end treasury activities, including managing the company's cash … more
- Tradeweb (New York, NY)
- …**Group Details** The Vice President, Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and ... **Job Responsibilities** + Develop and maintain short-term and long-term cash flow forecasting models + Monitor actual...FX hedge exposure and hedge execution plan + Manage treasury reporting, including cash and investment positions,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …our organization's treasury operations and contributing to strategic financial planning. The Treasury Manager will manage cash flow, risk assessment, and ... info We are offering an exciting opportunity for a Treasury Manager in The Woodlands, Texas. The...financial modeling and strategic guidance. Responsibilities: * Oversee daily cash management, forecasting , and liquidity planning *… more