452 treasury manager jobs found

Robert Half is working with an International company looking to add a Treasury Manager to the team. This is 100% in office, located in Delray Beach, FL. MUST have International Banking and Foreign Exchange exp to be considered. Please send your resume to Stacey.Lyons@Roberthalf.com for consideration. Cash Management: o Execute, manage, and improve establish cash forecasting process o Identify cash needs, coordinate, and manage borrowing/repayments with Lenders to minimize interest expense while ensuring proper liquidity o Coordinate with Trade Finance to drive working capital efficiency and cash flow generation o Contribute to the global cash management strategy development and improvement o Assist Operations and Commercial teams in developing collection strategies and workout solutions with customers o Actively engage with Trade Finance and commercial teams on the review, design, and execution of appropriate trade finance solutions 2 o Manage the customer...

Discovery is at the core of everything we do - whether it’s a great value, incredible style, or building long-lasting partnerships with people around the world. That’s what makes TJX different. You can find it all across our brands: TJ Maxx, Marshalls, HomeGoods, Sierra, and Homesense. Every one of our brands has one thing in common: environments that are always changing. That’s just how we like it. Every day is an opportunity to discover something new about our business, our partnerships, and even about yourself. Come discover what different can mean for you.   Treasury Manager, Corporate Finance   This role reports to the AVP Treasury and supports the Treasurer and CFO on subject matter relating to corporate finance and capital markets.  As a Treasury Manager in this role you will be responsible for capital market transactions at the corporate level and overseeing TJX retirement plan investment performance as well as preparing Board materials.   The Opportunity:...

Treasury Manager We are seeking a highly skilled and experienced Treasury Manager to join our client's finance team located in the Great Toledo, Ohio region. Overview: As the Treasury Manager , you will be responsible for overseeing various tax-related activities, cash forecasting, and treasury functions. Your role will be crucial in optimizing our cash position, ensuring tax compliance, maintaining strong relationships with financial institutions, and providing strategic advice on transfer pricing and international legal entity rationalization. Your expertise will play a vital role in shaping our financial decisions and ensuring regulatory compliance. Requirements: Minimum of 4 years of experience in a tax advisory firm, preferably Big 4, and at least 3 years of industry experience in tax and treasury roles. Bachelor’s degree or higher in tax accounting. CPA designation is a strong plus. Proficient understanding of transfer pricing concepts and compliance...

Job Description: The Treasury Manager supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs. Ensures compliance with internal controls, policies and procedures of day-to-day cash management activities. This is a hybrid position of 2 days in office/3 days remote. Position Responsibilities: Implement and manage a daily cash position model to support the day-to-day treasury activities to meet operational bank funding requirements. Decision and initiate internal money movements to fund all operating accounts. Partner with all finance functions (Accounting, AP, AR, Payroll) to forecast short term cash needs. Move cash based on liquidity within parameters of the investment policy. Open and close bank accounts for operating and investment accounts. Enter wires for investment transactions. Implement technology solutions to enable streamline processes, reporting, and ERP system enhancements. Support...

The Treasury Manager will report to the VP, Controller and will be responsible for managing the Company's cash, debt compliance and FX risk mitigation, and ensuring the proper recording of treasury transactions. CORE ACCOUNTABILITIES: Primary liaison between the Company and banks for all North American bank accounts Manage daily cash activities to meet the Company's financial obligations including, but not limited to, daily cash flow/positioning, liquidity, funding and debt Manage global cash reporting (daily/weekly/monthly) and forecasting to ensure liquidity for working capital needs Manage and advise management on FX risk mitigation, including but not limited to intercompany funding, trading and hedging Monitor cash clearing activity and research exceptions Review loan agreements to understand and educate management on key terms and conditions Prepare and monitor debt covenant calculations Review monthly line of credit borrowing base calculation Process and track principal and...

Build Your Career with Ashley Join a team committed to keeping Ashley the world’s largest manufacturer of furniture. Treasury Manager What Will You Do? The Treasury Manager will manage the corporate cash and corporate investment activities for all the Ashley Companies. Additionally, he/she will assist the Vice President of Finance and the Corporate Controller in carrying out many other special projects for the Finance Department. Facilitate cash management: balance cash account daily, send international and domestic money wires, print wire confirmations, move money between bank accounts, fund payroll accounts, journalize cash and auto debit transactions daily in International Financial Management Accounting Program (IFM), send monthly wires for funding and payrolls to overseas offices and employees, make monthly/quarterly loan payments, prepare a weekly cash deposit and journal entry summary, prepare a weekly cash report for the Monday management meeting,...

Description:*Work Location:* Hybrid or In-Office (Oakland, CA) *Position Summary:* The Treasury Manager is a full-time exempt position, responsible for managing, monitoring, and reporting of the cash needs of the company along with the preparation, analysis, and initial review of various financial reporting obligations of MIEC. The Treasury Manager coordinates technical insurance accounting issues, financial reporting, and various statutory filings. The Treasury Manager also leads a team of designated employees within the Accounting Department related to cash, investments, accounts receivables and accounts payable. *Essential Functions* * Manages key accounting and treasury functions (i.e., cash management, payments processing of claims, refunds, and operating transactions; investments; and expense analytics) under the general direction of the Controller, including establishing and maintaining accounting principles, practices, and procedures. * Ability to manage projects to...

Job Profile: Vista has a global reach with operational hubs across the globe and an expert workforce of over 4,000 aviation professionals. Reporting into US Sr. Treasury Manager, you will operate the day-to-day activities of the US treasury function with a primary focus on assisting with the development of cash management banking solutions for all business segments. The treasury manager should be comfortable working with all layers of the company. Vista's fast-paced growth and its relationship with the best partner operators open the door to lifelong career opportunities across the group - to create the best service in business aviation, in every region in the world. Your Responsibilities: The role focuses on maintaining relationships with external banking and financial institutions and financing partners. You will also develop internal relationships with various stakeholders including accounting, FP&A, accounts receivable, accounts payable, payroll, HR, legal, sales,...

Job Profile: Vista has a global reach with operational hubs across the globe and an expert workforce of over 4,000 aviation professionals. Reporting into US Sr. Treasury Manager, you will operate the day-to-day activities of the US treasury function with a primary focus on assisting with the development of cash management banking solutions for all business segments. The treasury manager should be comfortable working with all layers of the company. Vista's fast-paced growth and its relationship with the best partner operators open the door to lifelong career opportunities across the group - to create the best service in business aviation, in every region in the world. Your Responsibilities: The role focuses on maintaining relationships with external banking and financial institutions and financing partners. You will also develop internal relationships with various stakeholders including accounting, FP&A, accounts receivable, accounts payable, payroll, HR, legal, sales,...

Hybrid Role To apply for this Treasury Manager - Cash position, please send your resume directly to John Sadofsky @ john.sadofsky@roberthalf.com Position Summary: This role contributes to the company's success by ensuring an efficient Treasury structure to support its global operations by managing the Treasury Operations team and overseeing daily cash operations as well as treasury process improvements, strategic projects, and integration of acquisitions. This role will support all aspects of Treasury Operations activities and will perform daily analyses and reporting to facilitate global management of cash operations and financial risk. Job Responsibilities · Responsible for the goal setting and development of the Treasury Specialist and Contractors · Assign projects and direct staff to ensure compliance and accuracy · Manage performance review process including annual review of goals and periodic reporting for team · Managing/Execute the rollout of...

Financial services firm based near Dallas, Texas seeks a Treasury Funding Manager to guide the effective operation of various balance sheet initiatives related to its funding management practices and strategic objectives. 2 days office based / 3 days remote $150K to $160K base salary + competitive bonus Resumes: Denis@analyticrecruiting.com Position Responsibilities: • Leads the Funding Desk in its daily activities including managing the Federal Reserve cash position, investigating customer wire activity, and producing the daily cost of funds for loan pricing. • Determines the appropriate amount of overnight borrowings such as Fed Funds, Euro deposits, and repos to achieve a strategic level of cash balances. • Evaluates opportunities and executes funding transactions such as Fed Funds, FHLB borrowings, brokered deposits, and longer-term debt to support strategic goals and initiatives. • Develops and provides funding recommendations to Funding Director. • Researches potential...

About Children’s Minnesota Children’s Minnesota is one of the largest pediatric health systems in the United States and the only health system in Minnesota to provide care exclusively to children, from before birth through young adulthood. An independent and not-for-profit system since 1924, Children’s Minnesota is one system serving kids throughout the Upper Midwest at two free-standing hospitals, nine primary care clinics, multiple specialty clinics and seven rehabilitation sites. As The Kids Experts™ in our region, Children’s Minnesota is regularly ranked by U.S. News & World Report as a top children’s hospital. Find us on Facebook @childrensminnesota or on Twitter and Instagram @childrensmn. Please visit childrensMN.org. Department Overview The Accounting, Revenue and, Treasury Management Departments produce monthly financial statements, manage account receivables and account payables, and provide analysis/forecasting of financial data. Major activities include:...

Ruppert Landscape, founded as a family and employee-owned business is a leading provider of commercial landscaping services. The Company is known for its strong culture, dedication to people, and unmatched attention to the customer. Ruppert has organically grown to become a top-10 player in the industry through its dedication to exceptional professionalism and best-in-class operations. Ruppert currently serves over 3,500 customers and employs over 2,000 team members at 35 branches primarily throughout the Northeast, Mid-Atlantic, and Southeastern U.S. The company is organized around two divisions, Landscape Management and Landscape Construction. Ruppert’s mission is to provide opportunity for its people, take excellent care of its customers and be a good steward of the environment and community. We are a rapidly expanding, private equity backed industry leader, and have an immediate opening for an AR & Treasury Manager within our Corporate Accounting Department. TITLE: AR...

Treasury Liquidity Manager – Financial Services $72.00 per hour Contract through February 2024; could extend! Monday-Friday, 8:00am-5:00pm Columbus, Ohio What you’ll be doing: * Participate in the ongoing enhancement of Internal Liquidity Stress Testing (ILST) modeling processes, assumption development and updates, and reporting capabilities * Lead liquidity risk limit and early warning indicator calibration processes, including analytics and required documentation * Ensure compliance with Liquidity Policy, Contingent Funding Plan (CFP), and Liquidity Risk Management Framework for Treasury risk management * Oversee risk metric monitoring reporting for monthly/quarterly reporting to the ALCO Support Committee (ALSC), the Asset Liability Committee, the Risk Oversight Committee, and the Board of Directors * Advise management on liquidity-related issues inclusive of risks and optimization opportunities. * Develop analysis and prepare materials to communicate front-line liquidity...

Who We Are Cross River is a highly profitable, fast-growing financial technology company powering the future of financial services. Our comprehensive suite of innovative and scalable embedded payments, cards, and lending products deliver financial services for millions of businesses and consumers around the globe. Cross River is backed by leading investors and serves the world's most essential fintech and technology companies. Together with its partners, Cross River is reshaping global finance and financial inclusion. We are on a mission to build the infrastructure that propels access, inclusion, and the democratization of financial services. While our company has tripled in size over the last three years, our strong sense of purpose led Cross River to be named to American Banker's list of Best Places to Work in Fintech for the last 6 years. The reason for this success is simple – our nimble and collaborative family culture lives in every member of our growing team. Together we...

Overview: Put your financial experience to work for some of the world’s most beloved brands with a career at PepsiCo. With a product portfolio that includes a wide range of enjoyable foods and beverages, including many iconic brands that generate more than $1 billion each in estimated annual retail sales, you’ll have opportunities to help shape the future of one of the world’s largest companies. We’re committed to building a future-ready finance organization where our associates drive sustainable, full-potential performance for our company. PepsiCo Finance partners have a seat at the table across all facets and functions within the company. We are focused on developing and enhancing key capabilities such as Strategic Business partnering, Insights & Analytics, and Digital across our finance teams. As a Finance professional, you will have the opportunity to explore a multi-disciplinary career path across a broad number of functions, and make meaningful contributions towards...

Treasury Analyst Responsibilities: Monitor cash activity and balances Initiate domestic and international ACH, wire, and check payments Initiate wire transfers and other funding necessary to balance company’s daily cash position Process returned bank account items and distribute to other departments Assist with reconciling all cash and investment accounts and resolve discrepancies Perform complex transactions and resolves errors Coordinate and troubleshoot corporate credit card accounts, cards, and issues Work directly with the treasury manager on other specific projects as directed Qualifications: A minimum of two years prior cash management experience and/or accounting preferred Bank platform experience Bachelor’s degree in accounting, finance or similar business acumen Intermediate to advanced Excel skills Ability to multitask and work independently and as part of a team Ability to prioritize and multi-task in a fast-paced work environment Highly organized and detail oriented...

Founded in 2007, The Oncology Institute of Hope and Innovation (TOI) is advancing oncology by delivering highly specialized, value-based cancer care in the community setting. TOI is dedicated to offering cutting edge, evidence-based cancer care to a population of more than 1.7 million patients including clinical trials, stem cell transplants, transfusions, and other care delivery models traditionally associated with the most advanced care delivery organizations. With 100+ employed clinicians and more than 800 teammates in 60+ clinic locations and growing. TOI is changing oncology for the better. The Senior Treasury Analyst reports to the Treasury Manager, and is responsible for daily deposits, daily cash activities and assisting with short and medium-term cash forecasting. The Analyst is also responsible for processing wire transfers and ACH transactions and ensuring compliance with all related controls. Other responsibilities include, but are not limited to, treasury accounting,...

**** NEWLY created Treasury role with this growing, multi-location, PE owned Services company **** About the role The Treasury Director will work with the CFO, Controller, and PE firm, and be tasked with supporting an evolving Treasury function, overseeing the Company’s cash position including the monitoring of all inflows and outflows across its various financial institutions/subsidiaries. The role will have access to accounting and finance leadership, use new systems to automate and operate treasury processes, and be hands-on in the development and implementation of internal controls over financial reporting. This position will collaborate with various business units including Accounting, AR/AP, FP&A, Legal, and Tax. The role will evolve over time to adapt to the changing needs of the organization and the initiatives of the growing Treasury function. The Treasury Manager must be able to drive projects to improve the effectiveness and efficiency of processes which...

Dealership: L0105 Lithia Home Office Lithia & Driveway | Treasury Analyst The Treasury Analyst will be responsible for providing specialized expertise in cash and financial forecasting, modeling and liquidity analytics requiring technical knowledge to perform complex, financial functions with a high degree of accuracy. Location: Medford, OR Compensation: $54,000-$66,000 DOE Responsibilities Maintains cash forecasting and reporting model, including dashboards, working capital scenario modeling, forecast variance analysis, and monthly liquidity forecasting. Ensures company’s cash needs are met; initiates draws and repayments of the Company’s credit facility Supports development of certain financial reporting disclosures related to corporate treasury activities Lead the budgeting, reporting, and analysis of bank fees, credit card transactions and interest expense Review various debt agreements to ensure compliance with covenants and reporting requirements Identify and analyze...