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Credit Treasury Manager Jobs

Credit Manager Jobs
By VanderHouwen At Portland, Oregon Metropolitan Area, United States
International credit experience with solid knowledge of credit limit evaluation processes is required.
Bachelor's degree in Accounting, Finance, Business, or a related field.
Seven years of progressive experience, including one year of supervisory responsibility.
Excellent communication and interpersonal skills with the ability to interact at all levels of the organization.
Analytical mindset with strong critical thinking and decision-making skills.
Mitigate risks by analyzing financial statements and credit limits and setting payment terms accordingly.
Credit Manager Jobs
By Palmer Group At Cherokee, IA, United States
An equivalent combination of education and experience is accepted
Manage and maintain customer in-house financing while acting with integrity and confidentiality
Oversee the finance charges and distribute and review customer aging reports
3+ years of related experience or training
Open to on-site, hybrid, or remote work options
Make credit and/or collections calls daily to the customer base
Global Treasury Manager Jobs
By PRIME At Louisville, KY, United States
Strong analytical, time management, written and verbal communication, and leaderships skills.
Experience with global treasury systems and liquidity management structures (In-House Banking, Pooling, etc.)
Provides analysis, reporting, accounting for cash, short-term investments, and short-term debt; implements related management controls.
5+ years treasury or related finance or accounting experience
Proficient in accounting, disclosure, and management control related to job scope (ASC 815)
Manager the banking master data in both banking systems and the Company’s ERP (customer, vendor and Company accounts).
Avp, Assistant Treasury Manager
By Bank of East Asia At , New York, 10022 $120,000 a year
Data analysis for assets and liabilities, market risk position and report the same to management on a daily basis
Assist in project management including but not limited to UAT testing, implementation, QC analysis and production release
Submit treasury reports to management and Head Office on a timely fashion
Equivalent combination of education and experience
Monitor and manage daily cash position for BONY, FED and HSBC accounts
Monitor regulatory requirements (AMR, OCC & FDIC collateral balance) on a daily basis
National Manager, International Treasury
By Toyota At , Plano, 75024
Oversee the region’s treasury and financial risk management activities.
Analyze and obtain regional management and parent company approval for SFC’s local funding programs, structures, and initiatives.
Ensure the SFCs’ treasury activities comply with global risk management policies and treasury guidelines.
Explore opportunities to leverage TMCC analytic platforms and capabilities for the benefit of regional SFCs.
Lead AOR Management Committee and other executive presentations on treasury matters.
Determine appropriate transfer pricing, cost structures, and P&L for treasury shared services and manage related reporting requirements.
Manager, Corporate Treasury Jobs
By Mastercard At , Purchase $126,000 - $197,000 a year
Strong project management skills including superior organization, planning, and follow through. Candidates will manage both projects and monthly / quarterly responsibilities
Leading cross-functional M&A integration efforts, working with SMEs in areas including Capital Markets, FX, Treasury Operations, Settlement, and Risk Management
Supporting execution of capital market transactions, including bond offerings and share repurchases
Excellent analytical and problem-solving skills; highly proficient in Excel and PowerPoint
Robust understanding of core corporate finance and capital markets concepts
Advanced degree or MBA preferred. Prior treasury or capital markets experience preferred
Manager, Treasury (Americas) Jobs
By kraken At , Remote
Technical skills and experience to manage data in excel and SQL preferred
Manage a team of 3-5 individual Treasury Analysts to deliver results for the Treasury Organization and wider Kraken stakeholders
Manage creation, maintenance, and interpretation of cash flows, loans, interest earnings, target balancing, and other custom treasury forecasting
Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
Partner with Kraken’s global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience
Bachelor’s Degree in Business, Accounting, Finance, or Economics. MBA Preferred
Assistant Credit Manager Jobs
By Nutrien At , , Co $77,600 - $106,700 a year
Bachelor’s degree in finance, accounting, business management or related field
At least 2 years experience in finance or related business function
Experience/ability to identify issues, find appropriate solutions, and engage appropriate resources at any level
Analyze and interpret statements as needed
Complete formal write-ups for all customers in accordance with policies and procedures
Collect all receivables in accordance to company policy and collection strategy from customers
Corporate Credit Manager Jobs
By Korn Ferry At Columbus, OH, United States
Manage aging report and lead meetings internally. Identify and present recommendations for actions plans.
Targeting 5 to 7+ years of Credit experience
Business 2 Business experience – Required
Compensation Target up to $120K with bonus potential and solid benefits!
HYBRID work flexibility with 2 days/week at home!
Oversight of Credit and Collections Team
Credit Manager Jobs
By Maxxon Corporation At Hamel, MN, United States
Manage credit and collections for all Max-Tech companies
Manage payment systems and ensure key controls in payment processes are in place
Minimum of five years credit experience
Strong attention to detail and the ability to complete job duties with a high degree of accuracy
Hands-on experience with Microsoft Excel and ERP/EPM accounting software.
Excellent written and oral communication skills
Credit Manager Jobs
By TFG Financial At United States
7+ years of previous credit experience with 4+ being in equipment finance
Manage the day-to-day operations of the Credit Department
Manage the application process to improve speed, quality and compliance
Negotiate terms, conditions and pricing of product offerings with prospective and existing customers
Effective leadership, coaching and mentoring capabilities in a high performing team environment
Advanced communication and interpersonal skills
Senior Treasury Manager Jobs
By Casper At New York, NY, United States
Advise Senior Management of loans, liquidity and investments
More AP management than typical for treasurer in the beginning
Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
6-8 years of experience in treasury related activities
Strong interpersonal and communications skills
Strong analytical and problem-solving skills
Manager Treasury Operations Jobs
By Northwestern Mutual At Milwaukee, WI, United States
Bachelor's Degree in finance, accounting, business administration, or an equivalent combination of education and/or progressively responsible work experience.
Eight or more years of progressively responsible people managerial experience, and eight or more years of banking and/or cash management experience.
A minimum of five years of computer system administration and customer service experience.
Proven leadership skills and a high degree of self motivation, and initiative.
Provide consulting and coaching to assist in the development of the staff.
Responsible for directing the daily workflow and operations of the Treasury division.
Treasury Manager Jobs
By Arrow Search Partners At New York, NY, United States
Experience utilizing finance/accounting systems, Yardi, Kyriba and Anaplan preferred
Manage all bank and revolver draws, paydowns, interest and unused fee
Investigate payment exceptions among the finance, treasury systems and bank to resolve issues
Open and close bank accounts, perform KYC according to bank requirements
Review and approve vendor setup requests in the finance system
5-8 years of experience with treasury in real estate
Treasury Manager Jobs
By Daley And Associates, LLC. At Boston, MA, United States
Strong knowledge of finance and accounting including securitizations, credit facilities, cashflow management and reporting
Management/compliance and asset allocation/optimization of credit facilities along with any future facilities related to new offerings
Support the finance team in reporting on liquidity and capital management including preparation of quarterly capital and liquidity reports for management
Financial services or investment management industry experience is a plus
Management/compliance and asset allocation/optimization of both existing securitizations and future issuances
Assist in ensuring treasury aspects are managed in accordance with SOX requirements and internal procedures
Credit Manager Jobs
By AJC Logistics LLC At Sandy Springs, GA, United States
Excellent verbal and communications skills with both functional and commercial management teams
Create reports for management which include maintaining statistics, performance, credit analysis, bad debt management and bad debt reconciliation
Revises and updates credit policy and procedure in consultation with senior management to create efficiencies and improvement on a consistent basis
Three (3) to ten (10) years of credit and collections experience is required
Three (3) to Five (5) years of supervisory experience preferred
Strong analytical skills to complete credit investigations and make credit recommendations
Credit/Financial Manager Jobs
By AmerisourceBergen At United States
MINIMUM SKILLS, KNOWLEDGE AND ABILITY REQUIREMENTS:
Strong computer skills; knowledge of Microsoft Word, Excel and PowerPoint
Manage ongoing credit risk of an assigned customer portfolio with particular attention to customer, industry or regional trending
Manage a team of direct reports; delivering clear expectations while promoting a positive work environment that is challenging and engaging
Strong organizational skills; attention to detail
Provide sound credit risk ratings and credit limit thresholds that help approval stakeholders fully understand their risk / reward decisions
Treasury Manager Work Life Balance
By LHH At New York, United States
· Lead bank relationship for various funding activities
· Ensure debt covenants are met and all subsidiaries are in compliance with company policies
· Develop and track various metrics to optimize cash flow
· Quarterly reporting to the executive team related to results and strategy
Treasury Manager Jobs
By Equinix At Redwood City, CA, United States
Supervises the execution of all aspects of cash Management operating strategies
Establishes and maintains efficient Cash Management structures
Evaluates and develops outstanding liquidity management strategy and process using existing or new IT infrastructure/program
Maintains Legal Entity Management SharePoint site/TMS
Management and oversight of the Department’s Treasury Workstation to achieve optimum operational efficiency and scalability
Management of Treasury compliances in the area of Sox control and audit management
Accounting Credit Manager Jobs
By Fisker Inc At , Detroit, Mi $67,340 - $187,590 a year
Associate’s or bachelor’s degree in finance, accounting, business, or related field (preferred)
7+ years of related experience (credit analyst)
Experience working in credit and/or accounts receivable in manufacturing or automotive industry
Excellent communication and interpersonal skills, including the ability to negotiate satisfactory business resolutions
Help to establish a Credit Review Policy for the company
Contact customers via phone, fax, and/or email regarding payment of balances owed to the company

Are you an experienced Credit Treasury Manager looking for a new challenge? We are looking for a motivated and organized individual to join our team and manage our credit and treasury operations. You will be responsible for developing and implementing strategies to optimize our cash flow, manage our credit risk, and ensure compliance with all applicable regulations. If you have the skills and experience to take on this important role, we want to hear from you!

Overview A Credit Treasury Manager is responsible for managing the credit and treasury functions of a company. This includes overseeing the credit and treasury policies and procedures, managing the credit and treasury portfolios, and ensuring that the company is in compliance with all applicable laws and regulations. The Credit Treasury Manager is also responsible for developing and implementing strategies to maximize the company's liquidity and minimize its risk exposure. Detailed Job Description The Credit Treasury Manager is responsible for overseeing the credit and treasury functions of the company. This includes developing and implementing credit and treasury policies and procedures, managing the credit and treasury portfolios, and ensuring that the company is in compliance with all applicable laws and regulations. The Credit Treasury Manager is also responsible for developing and implementing strategies to maximize the company's liquidity and minimize its risk exposure. The Credit Treasury Manager is also responsible for monitoring the credit and treasury portfolios, analyzing credit and treasury data, and providing reports to senior management. Job Skills Required
• Strong knowledge of credit and treasury policies and procedures
• Excellent analytical and problem-solving skills
• Ability to develop and implement strategies to maximize liquidity and minimize risk
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects simultaneously
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in credit and treasury management
• Certified Treasury Professional (CTP) designation preferred
• Knowledge of banking regulations and laws
• Knowledge of financial markets and instruments
Job Knowledge
• Knowledge of credit and treasury policies and procedures
• Knowledge of banking regulations and laws
• Knowledge of financial markets and instruments
• Knowledge of financial analysis and reporting
• Knowledge of risk management
Job Experience
• 5+ years of experience in credit and treasury management
• Experience in developing and implementing credit and treasury policies and procedures
• Experience in managing credit and treasury portfolios
• Experience in analyzing credit and treasury data
• Experience in providing reports to senior management
Job Responsibilities
• Develop and implement credit and treasury policies and procedures
• Manage the credit and treasury portfolios
• Monitor the credit and treasury portfolios
• Analyze credit and treasury data
• Provide reports to senior management
• Ensure compliance with all applicable laws and regulations
• Develop and implement strategies to maximize liquidity and minimize risk