- Meta (Fremont, CA)
- … solutions for a complex global organization. **Required Skills:** Treasury Reporting & Analytics Manager Responsibilities: 1. Manage Treasury ... end deliverables 2. Implement technology solutions to enable scalability of Treasury reporting and analytics 3. Collaborate with Finance business partners… more
- ASM Global (Norwalk, CT)
- … reports to the Vice President, Treasurer. This role will focus on building treasury processes, reporting , analytics , and systems in the ASM Global ... POSITION: Manager of Global Treasury DEPARTMENT: Finance...Build and deliver a systemic approach to cash flow reporting and forecasting + Assist with or lead the… more
- Banc of California (San Diego, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... of California. Our core values - Entrepreneurialism, Operational Excellence, and Superior Analytics - empower us in creating a dynamic and inclusive workplace. We… more
- Citigroup (Charlotte, NC)
- …tracking and post implementation reporting . + Supporting project management reporting & analytics as well as facilitating technology budget processes ... **Role Introduction / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance… more
- Banc of California (Santa Ana, CA)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP, Treasury Management (TM) Services Manager is responsible for leading the ... The manager oversees customer escalations, quality assurance, and performance reporting , while also driving continuous improvement in service delivery and team… more
- American Express (New York, NY)
- …internal controls, consumer compliance, technology, operational risk, financial accounting, data analytics , and banking operations. Our audit teams align to key risk ... for managing audit operations, quality, and standards; regulatory relations; reporting ; training and professional development; and key internal capabilities and… more
- General Motors (Detroit, MI)
- …overseeing and managing various corporate financial transactions, traditional corporate treasury functions, and capital financing. Lead and execute corporate ... access to necessary financial services and information. Oversee daily treasury operations, including cash management, bank relationship management, and optimization… more
- Capital One (Mclean, VA)
- Accounting Manager , Treasury & Automation Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our ... The team is responsible for creating and sustaining business process automations, analytics , and reporting deliveries. We partner with several accounting lines… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager ). This role will lead firm's daily cash ... positioning, manage reporting and transactional risks through bank account reconciliations, investing...analytics tools + Working knowledge of PeopleSoft Financial, G- Treasury or another treasury management systems is… more
- M&T Bank (Baltimore, MD)
- …The Senior Risk Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market or liquidity risk undertaken in the assigned ... segment. The Incumbent will have regular, direct interaction with senior members of the Treasury group and play a critical role in conducting effective challenge of … more