- Microsoft Corporation (Redmond, WA)
- …**Responsibilities** + Support day to day operations which include cash concentration, treasury payments , bank relationships management, new banking services and ... Treasury Operations has an opening for a **Senior Treasury ** ** Manager - Cash Operations** who will...who embraces change, loves learning, and is passionate about payment processes and the landscape. This role will manage… more
- Microsoft Corporation (Redmond, WA)
- …currency risk, bank account infrastructure and business risk insurance. The **Senior Treasury Manager , Global Cash Management** role is part of Microsoft's ... + Professional Treasury Certification (eg Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]). + 2+ years… more
- Family Dollar (Chesapeake, VA)
- …without the need for current or future visa sponsorship **Summary of Position** The Treasury Manager plays a key leadership role within the Corporate Treasury ... daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …this company too and lots of growth. Chris Preble from Robert Half is working on a Treasury Manager role for a Syracuse client of his. This is a newly created ... growth the organization is having. They're looking for an experienced and collaborative Treasury Manager to support the organization's operations. In this role,… more
- Zelis (St. Petersburg, FL)
- …you've gained, and the personal interests that shape who you are. Position Overview The Treasury Manager will be an integral part of expanding a best-in-class ... Payments Division. What You'll Do + Work with Treasury Operations and FP&A team to oversee and forecast...oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. + Responsible for service… more
- Cypress Creek Renewables (Washington, DC)
- Treasury Manager at Cypress Creek Renewables (View all jobs) (https://ccrenew.com/careers/) Durham, NC; Washington, DC The Company Cypress Creek Renewables is ... organization. We hope you will join us. Overview The Treasury Manager is responsible for the company's...for potential investment. + Review, approve, and process electronic payments , including wire transfers, ACH transfers, and check runs,… more
- Flynn Restaurant Group (Independence, OH)
- …a week to collaborate and thrive, together!_ **Our Vision for this Role** The Treasury Manager is a strategic leadership role that bridges traditional ... of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management, payments , short-term borrowing, 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
- 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 interest ... Strong interpersonal skills and proactive problem solving + Familiarity with treasury , payments , banking, or related software + Expertise with core data… more
- Elior North America (Houston, TX)
- …at a Glance** Elior North America is seeking a detail-oriented and experienced Accounting Manager , Treasury to join our Corporate Accounting team in Houston, TX. ... that support our 1,500 accounts nationwide. As the Accounting Manager , Treasury , you will lead a team...Management** + Oversee daily processing of cash receipts and payments , including credit card, EFT, wire, and check transactions.… more
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