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A strong understanding of cash management, FX, Debt capital markets, and interest rate risk management. A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
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Mastery of SAP Treasury: Define, strategize, and execute SAP cash management, Treasury management, including Transaction management, Hedge management, and accounting, Liquidity planning, and analyzers, showcasing your deep SAP Treasury proficiency.
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You'll be instrumental in shaping Treasury strategies, optimizing processes, orchestrating organizational transformations, and implementing cutting-edge treasury management systems as a cornerstone of our consulting services.
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5+ years of consulting or major corporation treasury or bank treasury experience, with a strong focus on technology, specifically treasury management systems, especially SAP Treasury. SAP Treasury Advisory: Serve as a trusted advisor, offering SAP treasury, risk management, and technology advisory services that shape the landscape of our clients' financial success.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Strong presentation, consulting, project management, client, and training/mentoring skills. Experience in technology implementation project management. MBA, CPA, CTP, or CFA preferred, showcasing your dedication to professional advancement.
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Treasury Director – Director of Treasury – Equity Transactions – Cash Management – Treasury System – Cash Returns – Tax Payments – Distributions – Capital Calls – Debt – Refinance – Real Estate – 1031Are you an experienced Treasury Director who is experienced in working in real estate who is looking to work for a stable and growing company.
$150,000 - $232,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ramp's investors include Founders Fund, Stripe, Citi, Goldman Sachs, Coatue Management, D1 Capital Partners, Redpoint Ventures, General Catalyst, and Thrive Capital, as well as over 100 angel investors who were founders or executives of leading companies.
$131,750 - $155,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Preferred Qualifications:MBA, CPA, CTP, or CFA preferred, showcasing your dedication to professional advancement. Experience in SAP integration with trading platforms (e.g., FXall, 360T) and market data feeds (e.g., Bloomberg and Reuters.
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Preparation, reconciliation, reporting and analysis of company financial records including accounts payable, accounts receivable, inventory, fixed assets, liabilities, general ledger, and capital projects.
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Lead the development of transaction-specific asset and hedging strategies that optimize yield versus capital within regulatory, accounting, and risk management constraints. Experience managing fixed income portfolios in life insurance industry, including asset-liability management.
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Responsible for the planning and development of fiscal year operating and capital budgets in cooperation with Operations, Power Wellness and client accounting departments. Our facility is managed by Power Wellness Management, a company that specializes in managing state-of-the-art medically integrated health and fitness centers.
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This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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Works at the direction of the VP, Design and Construction (VPDC) to implement and manage Job Cost Accounting processes and standards for all Capital Expenditure (CAPEX) projects. Essential Duties and Responsibilities Development and implementation of Job cost reporting system - Integrated Cost Estimating, Cost Accounting and Cost Control program Insurance, Lien Waiver and Contract management Leadership in the compliant implementation and management of a competitive project procurement process, including Contractor/Vendor financial prequalification.
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Acts as the technical expert on the bank's products and services as they relate to the competitive aspects of the institutional trust marketplace including specialized investment vehicle types, data management, middle office, capital markets and liquidity solutions.
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We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. Join more than 4, fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
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