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Credit Treasury Manager Jobs in Fremont, Iowa

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
Treasury Manager Jobs
By Life Fitness Family of Brands At , Rosemont, Il
Act as a resource and partner to Finance and other business leaders; develop presentations for senior management business reviews
Bachelor’s degree in Business, Accounting or Finance; MBA, CFA, or progress toward completion of credentials preferred
5-7 years of progressive experience in treasury/financial planning and analysis, preferably at a corporate level
High degree of accountability and ownership, a natural sense of curiosity and demonstrated problem solving skills
Experience with financial analysis specific to capital markets and M&A is a plus
Multi-task and prioritizing skills to complete projects within deadlines, with quality results
Senior Credit Manager Jobs
By Canam Steel Corporation At , Remote
Consults with supervisor and appropriate management on complex collection situations.
Training in credit management and collection
Other responsibilities include: interviewing, hiring, training employees; planning, assigning and directing work. Appraising performance, addressing complaints and resolving problems.
Performs other job duties as assigned by supervisor.
Computer skills to include: MS Excel and Word
Effective oral and written communication skills
Manager, Global Treasury Jobs
By Tala At , Remote
Manage global treasury policies and ensure proper controls around cash management across all markets.
Develop and implement appropriate governance structures around corporate expense policies and vendor management.
Manage all intercompany agreements within Tala Group
Minimum of a BA or master’s degree in Accounting, Finance or Economics.
Six (6) years’ prior experience in a Treasury department, preferably in a leadership position,
Experience with international companies with multi-country exposure.
Credit Manager Jobs
By Vulcan Materials Company At , Hamburg, 07419, Nj
Experience. 8-10 years of effective credit and collections experience and knowledge required; Minimum of 5 years management experience.
Diligent in responsibilities, balances rigor with conscientiousness
Health Benefits. Medical, Dental, Vision programs, plus much more.
Review reports determining the status of all customer accounts and direct proper action on the same.
Define team operating standards and monitor adherence to essential procedures.
Evaluate current policies and procedures to determine the effectiveness and recommend any changes to the same.
Treasury Manager Jobs
By Engage ESM At , Remote
Daily cash management: cashflow reconciliation, rejected payments investigation, reconciliations and cashflows analytics.
Bank accounts management: Optimize the bank account structures.
Minimum 8 years of experience in the field.
Must have good critical thinking skills with an ability to work independently.
Reliable, Strong detail orientation and excellent organization skills.
Managing a team of 10-20 people.
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
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.
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
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

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