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Reporting directly to Senior Director, Corporate FP&A and Treasury, the Assistant Treasurer at Revvity will play a pivotal role in managing global treasury operations and leading strategic initiatives to optimize the company's financial performance.
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This role will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with key internal/external stakeholders to support treasury operations as well as drive key strategic initiatives.
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SUMMARYThe Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. Liquidity responsibilities include policy management, collaboration with other Treasury professionals for daily liquidity management, liquidity stress testing, Contingency Funding Plan (CFP), ALCO reporting, ALCO presentation.
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The City of Idaho Falls Municipal Services/Treasurer is currently looking for a Treasury Operations Manager. Keeps Finance Manager / Treasurer apprised on fiscal condition of the city; assists Finance Manager / Treasurer with technical insight and recommendations related to determining fiscal policies, goals, and objectives; and acts as internal auditor.
$90,105.6 - $125,881.6 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Collaborate and work closely with other members of Treasury management team and internal business partners in finance, risk management, technology/data team and Business Line. EDUCATION and/or EXPERIENCEMaster’s degree (M. A.) from a four-year college or university; and 10 + years of progressive bank liquidity management and/or training; or equivalent combination of education and experience.
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We also take interim management roles (CFO, Controller, Treasurer) to lead clients through challenging times. CFO Services (including interim management – CFO, Controller, Treasurer) International treasury and currency hedging experience is a plus.
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Develop, plan, and execute a plan to maintain and cultivate effective integrated systems for cash planning and management, and treasury operations. Experience in the payments industry and treasury management systems is highly desirable.
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Minimum Experience: At least 7 years financial services/treasury management experience including: capital/debt management, cash management, FX and interest rate hedging, insurance and financial services in a public, multinational, manufacturing business with a global treasury function.
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Lead and provide direct supervision to following business unit heads in the Finance Department: Assistant Treasurer, Internal Auditor, Assistant Vice President of Procurement Services, Controller, and others as assigned.
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The Treasury Analyst is responsible for performing financial modeling and analysis for the Loan Fund, as well as, collaborating with the Treasurer, Senior Investment Officer and Senior Director, Capital Programs to manage multiple lender/investor relationships and associated operational requirements.
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This role coordinates with IT Financial Systems on relationship bank, TMS, and ERP integration projects, and as assigned by the Assistant Treasurer may act as Project Manager on certain Treasury or Accounts Payable related systems projects.
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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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The Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. The Director of Treasury Liquidity will have strategic, tactical and day-to-day responsibilities in liquidity risk management.
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The Director of Treasury Liquidity must possess and apply comprehensive knowledge of relevant regulatory policy and guidance. Manages aspects of risk through adherence to key SOX controls, accounting, audit, planning and treasury functions.
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Circle is looking for an experienced leader who will be responsible for working with the Treasurer in developing and scaling a global best-in-class Treasury Execution, Client Services and supporting Operations functions, covering balance sheet management of new product offerings, OTC, digital asset, and fiat operations.
$252,500 - $332,500 a yearFull-timeExpandApply NowActive JobUpdated Today
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