- 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 ... a dynamic environment and is passionate about optimizing cash flow and treasury operations. The Treasury Manager will play a critical role in forecasting,… more
- 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
- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, ... career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Integra LifeSciences (Princeton, NJ)
- …to advance patient outcomes and set new standards of care. The Associate Treasury Manager is primarily responsible for assisting the Assistant Treasurer with ... managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations.… more
- 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 ... in departmental and cross-functional projects. The candidate will assist the Sr. Manager in documentation and compliance with the controls, policies, procedures, and… more
- Children's Hospital Los Angeles (Los Angeles, CA)
- …in California. **Schedule:** Day Shift **Purpose Statement/Position Summary:** The Accounting Manager in the Treasury Department is responsible for overseeing ... audit process, donor reporting, and other key projects. The Accounting Manager ensures compliance with departmental policies, procedures, and GAAP reporting… more
- Acuity Brands (Atlanta, GA)
- …. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation and will support global treasury activities, including ... cash at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both cash and clearing GL… more
- ACCO Brands (Lake Zurich, IL)
- …our company for the future. **Job Summary** ACCO Brands is seeking a **Senior Treasury Analyst** to join our Corporate Treasury team. The Senior Analyst will ... Treasurer and will have specific responsibilities in all aspects of corporate treasury management, both domestic and international. In addition, the position will… more
- Vaco (Memphis, TN)
- …Her VP of Accounting just gave notice, or maybe she needs an experienced treasury manager with a strong regulatory background. As an Executive Financial ... Recruiter, you will work in a multi-faceted role, recruiting top talent ("candidates") to fulfill open client job orders while establishing and developing client relationships with area finance and accounting leadership. **Duties and Responsibilities** +… more
- RWE Clean Energy (Chicago, IL)
- …time, permanent** **Functional area:** Finance / Controlling **Remuneration:** Exempt The ** Manager , General Ledger Cash** , supervises a team of 2-3 accountants ... including Withdrawal Certificate, bank reconciliation, daily cash postings, etc. The Manager , General Ledger Cash, collaborates closely with various Accounting and… more
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