Register
Recruit Create CV

Senior Treasury Manager Jobs

Senior Counsel – Treasury Management/Payments
By Fifth Third Bank At , Cincinnati, Oh
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
Previous leadership experience preferred or equivalent mentorship/management of project work.
The Senior Counsel will manage and advise on a variety of consumer and commercial payments products:
Ongoing guidance of the Interpretation for regulatory requirements and impacted changes.
Minimum 3-5 years experience preferred.
Excellent interpersonal, negotiation, verbal and written communication and presentation skills.
Treasury Operations Manager Jobs
By Rokt At New York, NY, United States
Demonstrated strong project management skills, including ability to prioritize and meet deadlines
Manage Letters of Credit and Bank Guarantees across the Company’s portfolio of subsidiaries.
Lead process to manage and respond to KYC requests from financial institutions and the Company’s business partners.
5+ years of overall experience in treasury and related functions
Bachelor’s degree in Finance, Accounting, or related field
In-depth knowledge of Treasury operations and processes
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.
Payments Treasury Senior Associate
By Robinhood At United States
Own critical business functions such as reconciling ledger accounts, processing cash management settlements & daily treasury activities
Strong Robinhood product knowledge and analytical skills
Manage risks for back-office activities
Bachelor's in finance, accounting, business, or similar interests
3+ years experience in Payment Operations, Financial Services, or related field
Strong problem-solving skills with a bias toward action
100% Remote Senior Treasury Analyst
By Hashmap At , Plano, Tx
Working knowledge of SAP and FIS Integrity Treasury Management System, Bank Platforms (Bank of America, JP Morgan, Citibank)
Perform confirmation process for various Treasury transactions prior to settlement, and coordinate documentation for capital financing and/or risk management programs
Requires bachelor's degree or equivalent, 5+ years in treasury, corporate finance or banking experience
Assist with cash forecasting for acquired companies. Communicate and coordinate any funding requirements for non-integrated companies
Assist with counterparty credit analysis, and undertake the review of client contracts for non-standard insurance requirements
Coordinate post-closing banking activities including updating authorized signatories, opening and/or closing of banks accounts, and other banking requirements as needed
Senior Treasury Analyst Jobs
By Flexsys At Akron, OH, United States
·Risk management and property / casualty insurance experience preferred.
·Supports global cash management including managing daily cash balances and reporting to senior management.
·Support corporate debt management, including the revolving credit facility and letters of credit.
·Manage global intercompany funding while working closely with accounting on reporting.
·A bachelor’s degree in accounting/finance or related field.
·3 + years of solid treasury experience in a multinational corporate setting.
Senior Treasury Analyst Jobs
By Grayson Search Partners At Greater Chicago Area, United States
Take an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices
Measure, analyze, monitor, and influence FX and Commodities exposure management across
Provide advisory to cross-functional business partners on various cash management-related questions
Participate in periodic business reviews with the senior management on global cash and debt positions
Bachelor’s degree in Finance, Economics, or a related field
At least 5 years of Treasury experience, including experience in managing foreign exchange exposures and hedging programs
Treasury Operations Manager Jobs
By Toyota Industries Commercial Finance At Dallas-Fort Worth Metroplex, United States
8+ years of experience leading Treasury Operations, Liquidity and Cash Management functions.
Debt, derivatives, and hedge accounting management experience
Manage account controls and documentation for daily processes (Treasury’s J-SOX narrative and documentation).
Progressive managerial role in financial services, corporate treasury, or relevant industry
Broad knowledge of financial and capital markets products, including debt, derivatives, asset securitization, investments, and foreign exchange
Banks and software vendors Relations experience
Senior Analyst Treasury Jobs
By Bank of Hawaii At , Honolulu, Hi

Under the direction of the Manager, this position researches and analyzes market conditions, regulatory environment, and management best practices for investments, foreign exchange, and ...

Senior Director, Treasury Jobs
By Delinea At United States
Maintain current and comprehensive knowledge of equity and debt capital markets, treasury strategy and capital management.
Act as liaison to support key relationships, including with banks and financial institutions, and senior management
Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs.
Work with all legal entities to develop cash targets and to manage banking partners, liquidity, and cash flow forecasting
Establish a repeatable mechanism to evaluate and manage banking partner risk.
Manage investment profile to align with corporate policy.
Senior Financial Analyst, Treasury
By The Wonderful Company At Los Angeles, CA, United States
Serve as a critical stakeholder within the department by providing regular decision support to senior management
2 to 4 years of progressive finance experience (audit, finance, accounting or related field) required
Advanced knowledge of Excel is required - demonstrated experience with pivot tables, formulas and external data sources
Manager and leadership training, biweekly L&OD webinars, and eLearning offerings
Bachelor's degree in Accounting, Finance or related field
Competitive benefits package including Medical (including 24/7 online access to a physician), Vision, Dental and 401k with match eligibility
Treasury Sr. Manager Jobs
By Proven Recruiting At San Diego, CA, United States
Bachelor’s in Accounting, Finance, or related Business field required
7-10+ years of progressive treasury or related experience
Strong analytical and systems skills required
Manage the corporate treasury of $10B+ annual cash flow across several entities
Manage banking relationships, investments, debt, portfolios, derivatives, cash, and collateral
Supportive leadership: you’ll be directly reporting to a competent, devoted and kind manager with a reputation for building successful leaders
Senior Treasury Analyst Jobs
By GoDaddy At , Remote $88,000 - $132,000 a year
Partner with Product Marketing, Finance, Customer Care, executive management, and key product leaders to build a shared vision that you lead.
Support and implements cash management structures through coordination with banking partners, tax, and in-country finance teams.
Demonstrate knowledge of treasury, cash management, and accounting principles.
Assist with treasury and cash management systems initiatives.
3+ years experience with related treasury, finance, or accounting experience.
Manage daily investing activities for GoDaddy’s investment portfolio.
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.
Treasury Manager Jobs
By Post Real Estate Group, Inc. At , Beverly Hills, 90210, Ca $120,000 - $140,000 a year
A bachelor’s degree in Accounting, Finance, or related field; and/or a combination of education and relevant work experience required.
Significant experience in Treasury or Banking required, with a focus on cash management.
Lead cash management activities, including liquidity management, cash forecasting, subsidiary funding, and short-term investing.
Some experience in accounting, FP&A, banking, treasury systems, or corporate finance.
Manage the revolving line of credit capacity, ensuring optimal cash flow.
Experience with ERP database extraction and data analysis is an asset.
Treasury Manager Jobs
By FDH Aero At , Fort Worth, 76115, Tx $115,000 - $125,000 a year
Support treasury operations (wires), intercompany funding/cash transfers, bank account management and online bank portal administration
Ability to work with multiple business units and develop concise, insightful analysis and reporting for senior management
Develop and manage lender reporting, including monthly financials, quarterly covenant reporting, and reporting as needed
Manage and schedule all debt and interest payments
Experience consolidating banking centrally from various/separate business units
Strong Excel and PowerPoint skills

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