• Eisai, Inc (Nutley, NJ)
    …make a difference. If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and ... working capital as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for corporate… more
    HireLifeScience (09/05/25)
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  • 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 ... who thrives in a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in… more
    DirectEmployers Association (10/30/25)
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  • Delek US Holdings (Brentwood, TN)
    …the company's **global cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term liquidity and long-term funding ... Director, Treasury Location: Brentwood, TN, US, 37072 Are you...and methodologies produce accurate, forward-looking results that directly support ** liquidity planning, debt management, and capital allocation.** + Collaborates… more
    DirectEmployers Association (10/09/25)
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  • Sallie Mae (Salt Lake City, UT)
    …for the Treasurer and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory ... changes, develop and run SAS reports as needed, support liquidity risk in the A/L model, support the cash...and cross-functional projects. The candidate will assist the Sr. Manager in documentation and compliance with the controls, policies,… more
    DirectEmployers Association (10/07/25)
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  • Ally (Raleigh, NC)
    …be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has end-to-end responsibility of funds ... transfer pricing (FTP), a specialized function of Treasury . This role works as a developing subject matter expert to execute the day-to-day operations within FTP,… more
    DirectEmployers Association (10/23/25)
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  • Acuity Brands (Atlanta, GA)
    …. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including ... Prepare and set daily corporate cash position to meet liquidity requirements and invest excess cash at the end...of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both… more
    DirectEmployers Association (10/06/25)
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  • HSBC (New York, NY)
    …regulatory environment + Detailed knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange, payments, liquidity and working capital ... VP, Senior Sales Manager - Consumer Brand: HSBC Area of Interest:...to help clients make and receive payments, and manage liquidity across borders and regulations, in multiple currencies. Our… more
    DirectEmployers Association (10/25/25)
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  • HSBC (New York, NY)
    …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange, payments, Liquidity and working capital + Strong ... Senior Sales Manager Brand: HSBC Area of Interest: Commercial Banking...to help clients make and receive payments, and manage liquidity and working capital across borders and regulations, in… more
    DirectEmployers Association (10/23/25)
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  • SMBC (New York, NY)
    …Cash Management business, which supports institutional clients with comprehensive payment and liquidity solutions. The Product Manager will be responsible for ... **Qualifications** + 10+ years of experience in Cash Management, Transaction Banking, or Treasury Services, with a focus on Payables and Receivables. + Proven track… more
    DirectEmployers Association (10/08/25)
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  • Valvoline Global (Lexington, KY)
    …to drive improvements in inventory, receivables, and payables. + Support North America liquidity planning and partner with corporate Treasury on cash flow ... who can work an_ **_in-office schedule (3 days per week)._** The Manager , Finance - North Americas leads financial strategy, planning, performance management, and… more
    DirectEmployers Association (10/21/25)
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