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Assist with developing strategies to optimize the Firm’s capital base, enhance the Firm’s multi-billion dollar debt portfolio, hedge currency exposures, or manage liquidity and long-term funding.
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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging), Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
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Our team helps our clients maximise their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organisation to the shareholders.
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Analyze global currency impact on international pricing and support foreign exchange hedging decisions. The second opening will support our Treasury Operations enhancing our ability to manage our investment portfolio and improve cash forecasting both in the US and internationally.
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A career in our Corporate Finance and Treasury practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controllers and treasurers to optimise the structure of their finance functions and improve their contribution to the business.
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Is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. Handling transactions as they flow through the bank, including hedging currency and interest rate risks, sustaining client relationships, growing the share of FX.
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Resolve any issues related to foreign currency exchange. Develop financial reports to assist Treasury in making appropriate decisions regarding cash flow activity. Support working capital management through cash flow forecasts and analyses, banking activity, daily cash management, P-card administration and control and other initiatives including SAP Liquidity Planner implementation.
$85,000 - $105,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Recommend, develop, implement, and oversee any required interest rates, currency and/or Foreign Exchange hedging operations to support IJM operations. As we grow to expand our impact to protect 500 million people from violence by 2030, we are seeking a Global Director, Treasury to provide global treasury business process ownership and stewardship for financial assets and debt including overall leadership of the cash management, debt management, currency management and investment management functions.
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Description SummaryThe Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
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Assist customers with financial needs such as cash withdrawals, deposits, transfers, loan/credit card payments, wire transfers and foreign currency exchange. Achieve quarterly and annual team/branch sales goals C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer products.
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E.g. Alteryx, PowerBi, Tableau, Snaplogic and RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence. Finance strategy and transformation. Depth in global liquidity management techniques (e.g., pooling, in-house banks, payment factories, multilateral netting.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oversee foreign exchange risk management activities, including hedging strategies to mitigate currency exposure. Proven experience working with financial institutions like JPM, managing treasury operations for multi-subsidiary organizations, and handling multi-currency transactions.
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Experience with treasury management systems (i.e., SAP, Quantum, Kyriba) 3 years experience in Treasury. Experience with treasury management systems (i.e., SAP, Quantum, Kyriba) Experience in supporting working capital management initiatives for large, global companies (e.g., decreasing DSO, optimizing DPO, optimizing inventory) and related financial solutions, e.g., supply chain finance & dynamic discounting.
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FP&A administrator for BPC planning system, with responsibilities including maintenance of foreign currency exchange rates, system security and locking, version control and copying, and other related tasks.
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Prior experience managing foreign exchange and working with International Affiliates in Corporate Treasury is highly desired. This role will focus on leading daily currency exposure identification, analysis and trading operations for the companies in house bank, including daily reporting.
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