- GE Aerospace (Norwalk, CT)
- …as Treasury management System(s) + Detailed understanding of accounting systems (ERPs) + Strong interpersonal and leadership skills Commitment for process ... including short term and long-range plan, budget, forecasts for treasury , and participating in strategic decisions on risk management...ensure all settlements and new trades from the front-end systems are being recorded in QTM + Resolve suspension… more
- Equitable (Charlotte, NC)
- Corporate Treasury Senior Manager ( 240000B7 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... the Director of Treasury Operations, the Corporate Treasury Senior Manager will be...treasury operations and project management/implementations in support of systems and payments automation efforts, while leading by example… more
- Scotiabank (New York, NY)
- Senior Manager , US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 106,400.00 - 203,600.00 _Please note that the Salary Range shown ... Corporate Functions Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated first line areas within the… more
- Deloitte (Columbus, OH)
- …client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for: ... for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join... treasury experience with focus on technology including treasury management systems specifically SAP Treasury… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...+ Administer and train business partners on online banking systems and products as needed Minimum Qualifications: + Degree… more
- American Express (New York, NY)
- …and discussions with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). + Effectively challenge the ... First- and Second-line Treasury and Risk Management teams to ensure that the...ALM, capital risk management, CCAR). + Background in information systems , data analytics or information technology. + Experience interacting… more
- Northrop Grumman (TX)
- …module. This position will report directly to the 1ERP AP, Tax, Travel, and Cash/ Treasury Systems Manager . **This position is not location specific and ... routine status, which may include, briefings. + Represent the 1ERP Cash/ Treasury and Travel Systems team on different projects that the team supports. +… more
- Otis Elevator Company (Farmington, CT)
- …& other implementations + Lead process improvements & enhancements of Otis' Treasury Management System, Kyriba, including: + Management of future Kyriba module ... netting program and month end reporting + Lead enhancements of the Treasury Center's portal applications (Foreign Exchange Request System and Intercompany Loan… more
- Autodesk (Olympia, WA)
- …and deeply analytical leader and team player to tackle the challenges ahead. As the Treasury Manager , you will be reporting to the Head of Treasury ... management and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst, providing guidance on financial modeling best… more
- City National Bank (Los Angeles, CA)
- ** Treasury Management Technology Manager ** **WHAT IS THE OPPORTUNITY?** Directs, manages and coordinates resources to meet data processing and/or systems ... levels in support of business assistance objectives and profit goals for assigned systems . + Leads the Treasury Management Technology function which includes the… more
- Delek US Holdings (Brentwood, TN)
- …and debt instruments, such as revolving credit facilities, term loans, and senior notes + Management Systems : Strong technical proficiency with software ... equity issuances + Assisting in the preparation of various treasury reports, presentations, and analyses for senior ...Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong… more
- Trinity Health (Livonia, MI)
- …completion of monthly cash and investment position reports. In collaboration with the Manager , Treasury Operations, perform daily review of cash position and ... release electronic funds transfers. In collaboration with the Director, Treasury Services and the Manager , Treasury...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- M&T Bank (Bridgeport, CT)
- **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support data, systems and forecasting needs of Treasury 's credit, ... for model validation exercises. Serve as subject matter expert for all Treasury projects for senior management, creating partnerships with product teams,… more
- Allied Universal (Conshohocken, PA)
- …Technology Services, you are joining one of the fastest growing security systems integrators in North America. Build your career within a fast-paced, dynamic, ... technician jobs, installation technician jobs, security installation jobs, engineers, and project manager jobs to name a few. Start your career with us today!… more
- Robert Half Finance & Accounting (Chicago, IL)
- …current job? Let's fix that. A high-End Investment firm is seeking a Accounting/ Treasury Manager . Perks include including above market pay-rates, top-tier health ... their top competitors can't to provide. Job Description: The Accounting/ Treasury Manager will be responsible for creating...reporting and projections, as well as covenant reporting to senior lenders and 3rd party equity partners. This role… more
- Fairleigh Dickinson University (Teaneck, NJ)
- …Minimum of three years comprehensive experience in financial analysis and/or treasury , preferably in a not-for-profit or University environment. 3. Familiarity with ... computerized financial systems , preferably Ellucian Colleague. 4. Proficient in Microsoft Excel,...produce a Social Security Card. Status: Full-Time Campus: Metropolitan Campus, Teaneck, NJ Hiring Manager : David Marcoi Department: Accounting… more
- M&T Bank (Buffalo, NY)
- …strategic direction for assigned product lines, and presents business plans to senior management and employees. + Responsible for sales and sales channel strategy. ... Preferred: **1. Banking and Finance Expertise:** A deep understanding of treasury management services, including cash management, liquidity solutions, payments, and… more
- Citigroup (Tampa, FL)
- …Entity and Country Risk Managers, Treasury , and business teams, with exposure to senior management. The Interest Rate Risk Manager will assist in the design, ... The Interest Rate Risk Manager will assist in the implementation and execution...risks and risk management processes * Work closely with Treasury and senior management to identify emerging… more
- Huntington National Bank (Columbus, OH)
- …Huntington Bank's Internal Audit Department is searching for an Audit Project Manager with a passion for identifying and mitigating business risk. Serving as ... an advisor to your business segment, the Project Manager becomes both a subject matter expert in their designated field and a solid line of defense against threats,… more
- Penn State Health (Hershey, PA)
- …C. Kieffer at ###@pennstatehealth.psu.edu **SUMMARY OF POSITION:** In conjunction with the Senior Director of Treasury Services, this role will directly ... the daily activities and expectations of the cash posting treasury services team. As the subject matter expert for...the subject matter expert for all billing and revenue systems regarding posting cash, this position will represent the… more