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Senior Treasury Manager Jobs

International Treasury Services Senior Analyst
By The Coca-Cola Company At , Atlanta, 30313
Automation: Gain strong understanding of the technologies used within ITS to manage governance on Bank Accounts, New Banks, bank lines, Guarantees.
Agile: Apply past learnings and experiences to quickly apply to new situations.
Key Supporting role for ITS geographies, as determined by the ITS Managers and Director.
M&A Transaction Support: Secondary support of ITSMs for M&A activities as needed.
Inclusive: Matrix organization proponent (demonstrated daily via results)
Global Connections: Allows you to develop, enhance and maintain global connections that allow us to move faster and learn from others.
Senior Treasury Analyst Jobs
By SAIA LTL Freight At , Johns Creek, 30097
Possess advanced Excel, Power-point, and strong project management skills.
Plan, execute and monitor daily cash management duties.
Prepare, review and maintain SOX compliance within the department, lead SOX walkthroughs and satisfy audit requirements.
Perform month end close responsibilities including journal entries and account reconciliations.
Effective problem solving and priority setting abilities.
Knowledge of the banking industry and technical knowledge of bank products
Treasury Management Sales Senior Manager
By Wells Fargo At , Portland
3+ years of Management experience
Manage and develop a Treasury Management Sales team of individual contributors in roles with moderate complexity and risk
Identify and recommend opportunities for process improvement and risk control development within Treasury Management Sales functional area
Determine appropriate strategy and actions of Treasury Management Sales team to meet moderate to high risk deliverables
Interpret and develop policies and procedures for functions with moderate complexity within scope of responsibility within Treasury Management Sales functional area
Manage allocation of people and financial resources for Treasury Management Sales
Senior Treasury Analyst - Insurance
By The Coca-Cola Company At , Atlanta, 30313, Ga
Provide insurance and risk management advice to Legal, Procurement, and other internal and external clients through contract review.
Understand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.
Overall management of the RIMS system including organizational structure for location codes, attributes, claims codes, loss data and triangle production, reporting.
2. Data management including loss/triangle reports and data system structure
3. Property loss prevention coordination, analysis, and managements
Manage the global property premium allocation, working closely with internal and external stakeholders to execute premiums to 170+ reporting units globally
Senior Treasury Analyst Jobs
By Centric Software At Campbell, CA, United States
5+ years of treasury management experience or equivalent via relevant training program
Familiarity with treasury management products, services and trends
Executing wire transfers to meet funding requirements necessary to daily cash position
Bachelor’s or Master’s degree in Finance/Accounting/Economics
Experience with multifunctional currencies and multinational company
Preparing weekly, monthly, and quarterly, cash forecasts
Senior Treasury Analyst Jobs
By Affirm At Cleveland, OH, United States
3+ years in treasury funding/liquidity, structured finance, consulting, banking, or risk management roles
Build and improve funding analytics and planning tools on Affirm’s proprietary loan management platform
Support Treasury Liquidity team with liquidity and cash flow modeling and management
Exceptional communication skills and ability to convey complex concepts clearly and concisely
Experience with SQL or Python is a plus, but not required
Excellent analytical skills and attention to detail
Senior Treasury Analyst Jobs
By Northern Bank At Woburn, MA, United States
Act as the primary person responsible for asset liability management (ALM) analytics and forecasting with keen attention to detail
Prepare Treasury reporting for ALCO and other senior management meetings with limited oversight
5-8 years of relevant experience, preferably in the banking or financial services industries
Experience with Empyrean ALM and Liquidity Stress Testing models is strongly preferred
Strong computer skills with the ability to learn multiple software solutions and programming languages
Conduct interest rate risk measurement and liquidity stress testing using the Empyrean Solutions software
Senior Treasury Analyst Jobs
By Alternative Investment Staffing,LLC At Charlottesville, VA, United States
Offering assistance to the Accounting, Treasury, Portfolio Management teams, and clients with cash projections and other cash-related reporting.
Ensuring proper distribution and storage of transaction documents in the document management tool.
Ownership and management of internal cash management tools and reports.
Validating and updating wiring instructions received from investment managers, vendors, or clients.
Experience with inputting/extracting information from systems to databases.
Knowledge of alternative investments or general financial markets.
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
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
Senior Treasury Analyst Jobs
By Warner Bros. Discovery At , Knoxville, Tn
3-5 years of experience in treasury, accounting, finance/shared services
Experience with Kyriba and SAP is preferredCertified Treasury Professional (CTP) designation preferred or willingness to complete the certification
Bachelor Degree in Finance/Accounting or related discipline or equivalent
Working knowledge of treasury operations, forecasting methods, and debt/working capital facilities
Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentationsAttention to detail, accuracy and strong organizational skills is a MUST
Research, evaluate, and provide analysis related to integrating/separating treasury operations services for any acquisitions, mergers, and/or new/divested businesses.
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
Senior Manager, Treasury Jobs
By Reata Pharmaceuticals, Inc. At Plano, TX, United States
Experience working within a Treasury Management System, Kyriba preferred
Establish and maintain efficient Cash Management structures
Help maintain relationships with banking partners for credit facilities related to cash management, foreign currency hedging, and financing
8+ years of progressive Treasury experience required
Highly collaborative with the ability to manage cross-functional relationships
Detail-oriented with strong analytical, communication (verbal and written), and organizational skills
Senior Director Of Treasury
By Alpine Solutions Group At United States
Proven experience (8+ years) in treasury management, cash flow forecasting, debt management, and risk mitigation.
Formulate short-term and long-term cash flow forecasts and liquidity management plans.
Develop and implement risk management policies and procedures to mitigate exposures.
Oversee daily cash position and cash flow forecasting to ensure adequate liquidity for operational requirements.
Manage relationships with banks and financial institutions to optimize cash balances, interest rates, and banking services.
Identify, assess, and manage financial risks associated with treasury operations.
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
Product Manager Senior Treasury Management Solutions
By City National Bank At , Los Angeles, Ca $111,408 - $189,738 a year
Minimum 7 years of experience in product management, project management, financial management and/or vendor management
Preferred candidate will be skilled in matrix and project management, macro and micro level thinking and analysis.
Financial management: keep track of costs and revenues, and project trends.
Product management: monitor, track and evaluate existing products, enhancing or eliminating as appropriate to improve performance, profitability and competitiveness.
Product marketing: develop information on product features, benefits, requirements, pricing and services, and plan campaigns with the marketing team.
Vendor management: manage vendor service quality, costs and capacity to maximize client satisfaction, retention and profitability.
Senior Treasury Analyst Jobs
By REI At , Seattle, Wa $83,700 - $134,000 a year
Experience with ERP and Treasury Management System, preferably SAP S4 HANA
Experience interpreting and communicating complex financial data in all mediums to a wide range of stakeholders and management levels
Develop and produce reporting and analytics to provide management with meaningful insight into underlying drivers impact on forecast
Ensure accurate deliverables are completed timely for management and lenders
Receive direction from leaders and exercise independent judgement while developing the knowledge to understand function, policies, procedures, and compliance requirements
3-5 years of experience in Finance, Treasury, or Accounting, with focus on modelling and forecasting preferred

Are you an experienced Treasury Manager looking for a new challenge? We are looking for a Senior Treasury Manager to join our team and help us manage our financial resources and investments. You will be responsible for developing and implementing strategies to maximize our financial performance, as well as managing our cash flow and liquidity. If you have a strong background in treasury management and are looking for an exciting opportunity to make a difference, this could be the perfect role for you!

Overview A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. Detailed Job Description A Senior Treasury Manager is responsible for managing the treasury operations of an organization. This includes overseeing the cash flow, investments, and financial risk management of the organization. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for managing the organization's cash flow, investments, and financial risk management. They are also responsible for developing and implementing strategies to maximize the organization's financial performance. The Senior Treasury Manager is responsible for monitoring the organization's financial performance and providing guidance and advice to the organization's senior management. Job Skills Required
• Strong financial analysis and forecasting skills
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Ability to work under pressure and meet deadlines
Job Qualifications
• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury management
• CTP, CFA, or other related certification preferred
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Ability to develop and implement strategies to maximize financial performance
Job Knowledge
• Knowledge of financial markets and instruments
• Knowledge of financial risk management
• Knowledge of financial analysis and forecasting
• Knowledge of financial regulations and compliance
• Knowledge of accounting principles and practices
Job Experience
• Minimum of 5 years of experience in treasury management
• Experience in developing and implementing strategies to maximize financial performance
• Experience in monitoring and analyzing financial performance
• Experience in managing cash flow, investments, and financial risk management
Job Responsibilities
• Monitor and analyze the organization's financial performance
• Develop and implement strategies to maximize the organization's financial performance
• Manage the organization's cash flow, investments, and financial risk management
• Monitor and analyze financial markets and instruments
• Ensure compliance with financial regulations and laws
• Prepare financial reports and presentations for senior management
• Provide guidance and advice to senior management