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In this role, the Treasury Manager will serve as an integral part of the Finance Team and apply their strategic, financial, and business acumen to deliver against business objectives including cash management, banking relationships, treasury operations, debt management, cash deposits, and forex.
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The Treasury Manager is responsible for overseeing and managing all aspects of the company's treasury operations. Group 1 Automotive, a leader in automotive retail, is looking to add a qualified Treasury Manager to our team.
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Evaluates financial risk and financial reporting as it relates to treasury operations, including but not limited to annual interest expense, amount of debt outstanding, fixed/floating mix, revolving credit facilities, working capital, rating agencies, and mergers and acquisitions activities.
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The Senior Treasury Analyst - in the Office of the CFO / Treasury Management Group - provides support to the Treasury Manager. As well, they ensure compliance with all Georgetown University Banking and Cash Management Policies & Procedures; and assist the Treasury Manager with improvement and optimization projects.
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The 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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Minimum of ten (10) years of experience in Treasury transformation, Treasury operations, financial planning & analysis, or a related field. Experience with Java, ABAP Dev-Ops, and ECC SAP ERP Treasury modules support.
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The ideal candidate will have a strong bank corporate treasury background, with subject matter expertise in corporate treasury areas such as asset/liability management, interest rate risk, liquidity risk, funds transfer pricing, deposit analytics, and stress testing.
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Possesses the following: Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Certified Treasury Professional (CTP) Another Source’s client, Oregon State University, is recruiting a Treasury Analyst to join their University Shared Services Enterprise (USSE) team.
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The Treasury Analyst is responsible to adhere to internal timelines, audit requirements and Treasury Controls. The primary function of the Treasury Analyst is to accurately process electronic and check disbursements, ensuring customer and client needs are met in a timely and efficient manner.
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Reporting directly into VP, Corporate Treasurer, the Treasury Director will be responsible for supporting all aspects of the company’s capital structure, debt and working capital management, financial risk management (FX & Interest rate), and share repurchase program.
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Proven understanding of global treasury, banking and capital markets; and respective regulatory landscapes (AML/KYC etc.) As Director, Corporate Treasury reporting to the Treasurer in our Sandy, Utah office you will be responsible for providing a wide array of strategic leadership for treasury operations across Bridge Investment Groups operations.
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The Treasury Capital Markets - Sr. Portfolio Manager oversees the management of diversified portfolios for the purpose of interest rate risk sensitivity management, liquidity, and profitability.
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This position will oversee all Treasury Operations which includes responsibility for cash forecasting, managing liquidity, coordinating establishment of funding sources, interpreting structured finance legal agreements, and managing control processes for daily cash movements.
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Treasury Core Model Solution & Application Support Manager. 10 years of experience working with SAP Finance and Treasury modules on S4/HANA (BAM, CM, TRM, IHC, BCM, MBC, BPC) The TCM project is integrated and articulated with the “One-ERP /iShift” project and TCM solution is supported by SAP S4 Hana Treasury Modules embedded in the iShift Platform.
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Experience implementing Treasury Management Systems (i.e. Kyriba, FIS Quantum/TRAX, etc.) Lead FIS Quantum Treasury Management System implementation to optimize efficiencies. Knowledge of treasury operations, risk management, banking industries and payment networks.
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treasury job Title: manager Company: Edf Renewables North America
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