181 treasury manager jobs found

Treasury Manager Position Overview: The Treasury Manager will be responsible for managing the company's treasury functions, including accounts payable (AP), accounts receivable (AR), and banking relationships. This role requires a strategic thinker with strong leadership skills to oversee a team of four full-time employees. The ideal candidate will possess deep expertise in treasury management, financial controls, and effective communication skills to work closely with senior management and external banking partners. Key Responsibilities: Accounts Payable & Receivable Management: Oversee and optimize the accounts payable and receivable functions to ensure timely and accurate processing of invoices and collections. Implement and enforce policies and procedures to enhance efficiency, accuracy, and compliance. Collaborate with other departments to resolve discrepancies and ensure smooth financial operations. Banking Relationships: Manage and maintain relationships with...

Working as a Treasury Manager, you'll play a critical role in driving treasury and corporate finance excellence. On this highly visible, fun, and motivated team, you'll have involvement in all treasury areas and have the opportunity to provide your thought leadership that will continue to shape the Treasury department into a world-class organization. You will partner with functional and business leaders across the company, and manage key external relationships including commercial banks, investment bankers, and rating agencies. You'll also share your treasury expertise to drive process improvements within the Global Finance Group, putting us in a strong position to support our clients and their lifesaving healthcare advancements. How You'll Make An Impact: Reporting to the Treasurer, the Treasury Manager will assist with the management and day to day operations of the cash management, capital markets, corporate finance, investments, insurance, and foreign exchange...

POSITION SUMMARY The Treasury Manager is tasked with leading the Company's treasury operations with a focus on liquidity optimization, enhancing operations, and safeguarding assets. This role is crucial in developing strategies that ensure the scalability and sustainability of company operations, addressing financial, market, and operational risks proactively to support Clark Associates' strategic goals. The incumbent will lead and develop a dynamic team of treasury professionals, ensuring team & individual growth, operational excellence, and executing on department and company initiatives. The ideal candidate for this position is a highly collaborative individual with strong leadership, managerial, and relationship-building skills who thrives in fast-paced environments. As a self-starter, this candidate is deeply committed to continuous improvement and operational excellence. The ideal candidate is a creative problem solver who possesses a strong inclination toward leveraging...

Rise above. Are you ready to take human possibility to a new dimension with us? Supernal is an Advanced Air Mobility (AAM) company that’s developing an electric vertical take-off and landing (eVTOL) vehicle and the ground-to-air ecosystem to support the emerging industry. By creating a sustainable, integrated, and human-centered ecosystem, we are committed to taking a thoughtful and responsible approach to entering the AAM market with a product that meets the high level of safety and reliability in today’s air transportation system. The future of mobility starts with people. We believe in creative thinking and collaboration to help build a better mobility experience for everyone, improving people’s ability to move – whether for work or play. Join our dynamic team as we strive to be a part of something greater where potential powers tomorrow! Supernal provides an inviting open-space workplace designed to foster collaboration, which aligns with one of our core values. This...

We Are: Accentures SAP practice, and we bring the New to life using design thinking, agile development methodologies, and the latest smart tech like IoT, automation, and AI. We even built myConcerto, a mix of SAP and Accenture that helps lead our clients to big wins. Ready to learn as much as you can, we train our people on new SAP like SAP Leonardo, S/4HANA and Cloud, and we offer classes and support through our 50,000+ member community. Its also nice to know our hard work doesnt go unrecognized. Weve got over 70 SAP awardsmore than any other partnerand were the leading business partner for SAP SuccessFactors, SAP Ariba, SAP Hybris, SAP FieldGlass, SAP Concur, and more. You Are: A SAP Treasury transformation specialist with the skills to help clients meet the challenges of digitization. Your SAP Treasury know-how, creativity, and analytical powers to solve clients most complex business problems to help their companies do more. Youre as comfortable leading projects as you are...

Job Description We are seeking a Senior Manager of Treasury to join our organization and help support the VP of Group Treasury leading the Americas team locally in Las Vegas, NV. What You'll Do Reporting to the global VP Group Treasury, as the Senior Manager of the Global Treasury Operations team you will: Provide direction and guidance for direct reports Set goals and support development plans for direct reports Live the Group Finance principles, setting the culture for the team, participating in team events ​Treasury Operations responsibilities include: Review and approve, within delegation limits, global treasury transactions including share buy backs, foreign exchange, intercompany payments, and facilitate other credit line transactions Supervise daily global cash positioning and reporting Support troubleshooting of daily transaction issues, escalated by team members. Accountable for the delivery of Treasury month end process including the...

Job Summary Reporting directly to the Campus Director of Nursing, assists with providing administrative leadership and management of a comprehensive registered nurse program (graduate and undergraduate) in support of University, campus, and/or departmental goals in order to assure compliance with programmatic accreditation, internal consistency, and graduate outcomes that meet workplace and placement expectations. Develops, and implements administrative systems and procedures in support of programmatic operations such as records management, records processing and documentation systems. Oversees and directs staff, enables an environment which fosters creativity, responsiveness, and self-responsibility assigns specific tasks and responsibilities and sets priorities as needed. Participates and assists with budget preparation and fiscal administration with the focus on budget and finance, payroll, personnel, ATI liaison, information technology, facilities, and other program...

Job Purpose The Treasury Analysts assists the Treasury Manager in executing the development and implementation of treasury functions, to include effective integrated systems for the oversight and management of resource inflows and outflows, reporting, and asset accountability. This role assists in overseeing cash and investment management and initiatives, bank relationships, internal controls, and performs day-to-day treasury operations. This position will also assist with the analysis, execution, and implementation of corporate finance strategies including capital structure, financing initiatives, and other projects tied to improvements in working capital and cash forecasting. II) Essential Functions A) Ensures all general ledger entries and transactions are compliant with Generally Accepted Accounting Principles and the Governmental Accounting Standards Board. B) As a local government entity, assists the Treasury Manager to ensure all business activities are allowable under the...

ENGIE Impact partners with companies to accelerate decarbonization efforts worldwide. ENGIE Impact's comprehensive engagement model goes from strategy to implementation including data excellence and digital tools, project delivery expertise, and financing support. An authentic long-term partner, ENGIE Impact establishes credible paths to hit difficult carbon reduction metrics while sharing commitments and accountability across portfolios. With 20 offices worldwide and headquarters in New York City, ENGIE Impact today has a portfolio of over 1,500 clients, including 25% of the Fortune 500 Companies. ENGIE Impact is part of the ENGIE Group, a global leader in the transition toward a carbon-neutral economy through reduced energy consumption and more environmentally friendly solutions. The Role: Plan, direct and coordinate operational accounting functions. Assure adequate internal controls are in place and contribute to the financial integrity (fiduciary...

NorthWest Arkansas Community College (NWACC) provides quality and affordable higher education to empower lives and strengthen communities within Northwest Arkansas and surrounding areas. As the largest community college in Arkansas, NWACC is recognized as a leader in education. NWACC offers a full range of associate degrees, certificates and workforce training programs that prepare students for rewarding futures and careers. NWACC employees are dedicated to fostering a diverse educational community and cultural learning environment that supports student success. Under the direction of the Manager Treasury Services, the Student Account Specialist is responsible for serving students, staff, parents and community members through the Treasury Services office, working on a broad array of student service issues, including student accounts, financial aid, veterans' benefits, orientation, admissions and registration. The Student Account Specialist collaborates with various...

The Cystic Fibrosis Foundation is a leading healthcare nonprofit organization like no other. For decades, we have been taking major steps and pioneering new ways to advance the mission to find a cure for cystic fibrosis and to provide all people with CF the opportunity to lead long, fulfilling lives by funding research and drug development, partnering with the CF community, and advancing high-quality, specialized care. We are the global leader in the search for a cure for cystic fibrosis and nearly every CF drug and therapy available today was made possible because of CF Foundation support. We did this not only for the close to 40,000 people living in the U.S. with CF - and the estimated 105,000 people worldwide - but for the people with CF and families who have worked tirelessly to support the mission. These achievements have required dedication and unwavering commitment from a talented team of CF Foundation employees. We promote an environment that attracts -- and retains...

The Branch Manager SAFE Act is a senior-level management position responsible for providing full leadership and direction to a team of employees and growing sales and client base in coordination with the Consumer Sales team. The overall objective of this role is to lead a team, grow sales, build customer loyalty and recommend the development of business strategies or initiatives. Responsibilities may also include the management of activities by external organizations and the direct management of individuals and sales teams. Responsibilities: Oversee the development and execution of integrated sales, relationship, and credit strategies, business plans and operational goals through building customer relationships, developing sales plans, focusing on employee performance/development Monitor and adhere to operational controls, including legal, corporate and regulatory policies and procedures to ensure the safety and security of customer and bank assets Drive individual...

Strategy & Consulting Financial Services - Banking Payments Manager Accenture is a leading global professional services company that helps the worlds leading businesses, governments, and other organizations build their digital core, optimize their operations, accelerate revenue growth, and enhance citizen servicescreating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 742,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the worlds leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data, and AI with unmatched industry experience, functional expertise, and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions, and assets across Strategy & Consulting, Technology, Operations, Industry X, and...

Accounting Specialists, working with Vaco gives you an advantage over your competition through relationships with the human resources manager and hiring managers directly. We are currently looking to fill our client's Staff Accountant position and we want to hear from you! Think of us as an advocate who will promote your strengths and prepare you for your interviews supplying you with key info on our client. Our recruiters will be able to provide great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities . If your background is in accounting and you want to partner with the best, apply today! As a Staff Accountant, you willaccurately maintain a general ledger and ensure compliance with generally accepted accounting principles (GAAP). Staff Accountant responsibilities: Record and maintain accurate and up-to-date entries in the general ledger Reconcile balance sheet accounts on a regular basis...

Role: -Quantitative Investment AnalystDepartment: Investment ManagementTeam: Quantitative Portfolio ManagementLocation: Boston - HybridPosition: Full-Time (3+ days in office per week)The Opportunity:The Quantitative Investment Analyst will be supporting the management of derivative portfolios in one or more segments of the general or corporate investment accounts. This includes performing daily portfolio management activities, such as rebalancing risk and evaluating tactical relative-value tradeoffs, while also contributing to the research of alternative hedging strategies employing simulation and back-testing techniques. The Quantitative Investment Analyst will work closely with teams across Investment Management, Barings, and Enterprise Risk. Multiple opportunities available with a focus on Rate, Credit, or FX derivative management.The Team:The Quantitative Portfolio Management (QPM) team has primary focus in asset-liability management (ALM), product pricing, and the formulation...

Role: -Quantitative Investment AnalystDepartment: Investment ManagementTeam: Quantitative Portfolio ManagementLocation: Boston - HybridPosition: Full-Time (3+ days in office per week)The Opportunity:The Quantitative Investment Analyst will be supporting the management of derivative portfolios in one or more segments of the general or corporate investment accounts. This includes performing daily portfolio management activities, such as rebalancing risk and evaluating tactical relative-value tradeoffs, while also contributing to the research of alternative hedging strategies employing simulation and back-testing techniques. The Quantitative Investment Analyst will work closely with teams across Investment Management, Barings, and Enterprise Risk. Multiple opportunities available with a focus on Rate, Credit, or FX derivative management.The Team:The Quantitative Portfolio Management (QPM) team has primary focus in asset-liability management (ALM), product pricing, and the formulation...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Senior Vice President, Intraday Liquidity Stress Testing Manager to join our Corporate Treasury team. This role is located in New York, NY - Hybrid. In this role, you'll make an impact in the following ways: Provides input into development/review of the assumptions for stressed liquidity...

Professional Consultant - Accounting Manager Are you looking for an opportunity to accelerate your career? You're in luck because Vaco has a best-in-class consulting team to support our growing client base! We are looking for individuals at the Accounting Manager level to join our team of 80+ professional consultants who specialize in providing interim accounting and finance solutions across clients in multiple industries throughout the Triangle area. Our Professional Consultants have flexibility and variety, while having the stability of a full-time salaried position with benefits. We are in search of professionals who are client service-minded, excited to broaden their skillset, advance their careers, and achieve meaningful results as a team and an individual! If you have a passion for helping growing companies achieve success, then apply now! KEY RESPONSIBILITIES Manage all general accounting, month-end close, and financial reporting processes, including monthly journal...

Job Overview: The Finance Manager will be responsible for overseeing the financial operations of the company, ensuring that financial planning, analysis, and reporting align with corporate objectives. This role involves managing financial risks, ensuring regulatory compliance, and providing strategic insights that contribute to the long-term growth of the organization. The Finance Manager will collaborate closely with department heads and senior management to optimize financial performance. Key Responsibilities: Financial Reporting & Analysis: Prepare and present monthly, quarterly, and annual financial statements. Analyze financial data to identify trends, variances, and opportunities for cost reduction and revenue enhancement. Provide financial insights and recommendations to senior management for strategic decision-making. Budgeting & Forecasting: Lead the budgeting and forecasting processes, ensuring accuracy and alignment with company goals....

Description: Position The Director of Finance serves as a thought partner to the Senior Chief of Finance & Operations Officer and is a collaborative member of the finance and operations leadership team responsible for strategic financial and operational decision making. The Director of Finance will work closely with the Senior Chief of Finance & Operations Officer and leadership across the organization to strengthen overall organizational capacity and impact, develop and implement strategies and tactics to support efficiency, effectiveness, and automation of manual processes. Responsibilities The Director of Finance will engage in and be responsible for the following: Supervise and mentor the Director or Donor Services & Projects, Assistant Director of Endowment Accounting, Food Pantry Manager, and other related positions, as assigned Support the direction, mentoring and enhancements of the Donor Services Group, the Endowment Accounting team, and the...