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The Accounts Payable / Treasury Intern will report to the Accounts Payable Manager and Senior Treasury Manager and work with other team members in person in our Cincinnati, OH office. Manage Treasury forecasted items in PECO’s Treasury Management software.
Full-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Define, plan and execute SAP cash management, Treasury management including Transaction management, Hedge management and accounting, Liquidity planning and analyzers. We are looking for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join our treasury advisory practice to help drive growth and manage delivery teams, bring subject matter expertise around Treasury strategies, processes, organizational transformation and implementation of treasury management system to our consulting services.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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Lead, develop teams that deliver technology transformations services to Fortune 500 corporations including treasury IT strategy, bank connectivity strategies (e.g. SWIFT, multibank reporting), vendor selections, organizational and process improvements, and TMS implementations.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Preferred candidates will possess 2-5 years of Treasury experience and be positioned to provide risk management oversight of daily treasury operations, cash reporting, forecasting cash needs reporting, bank structure management and other treasury functions.
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Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance). The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury department.
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Foreign Exchange Risk Management : Confirm FX deals executed by the International Treasury Analyst or Treasury Manager Other Responsibilities Inputs electronic payments into bank workstations.
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Further risk management engagement to include review of strategies to minimize foreign currency, interest rate and commodity exposures and oversight of strategic planning on development of cash flow forecasts, global cash balances, working capital and metrics/KPIs Treasury activities.
$110,760 - $178,880 a yearExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The VP, Treasury is responsible for setting treasury strategy, leading and developing capital markets initiatives, treasury operations and risk management/insurance teams, compliance with debt agreements, intercompany financing, and cash management.
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We work closely with other Treasury-Finance teams (Liquidity Management and Capital Markets), Stripe's Information team (Data Science and Data Engineering), Stripe's Money Movement & Storage (MMS) product and engineering teams to build great capital and financial risk infrastructure.
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The Cash Manager is responsible for the overall management of the state’s cash and treasury management program. To monitor compliance of short-term investments activity in accordance with short-term investment policy; to keep abreast of evolving standards and best practices within the treasury management industry; to research and develop suggested changes to the investment policy for consideration by the State Investment Commission as warranted.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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12+ years of experience in one or more of: Treasury, financial risk management, particularly counterparty and market risk (FX and interest rate risk) To that end, Stripe’s Treasury-Finance team is building a world class Capital & Financial Risk Management pillar with a goal of being fully automated and supremely lean.
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You may know us as FIJI Water, POM Wonderful, Justin Wine, Teleflora, and Halos Citrus, but we're all one Wonderful and have a great opportunity for an Associate Analyst, Treasury to join our dynamic and growingTreasuryteam with an initial focus on the Corporate Insurance portfolio.
Full-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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More than 10 years of experience worked as a business analyst, having knowledge on treasury business area treasury, cash management and liquidity functions. Resource will be supporting continued build out of Treasury, investments, cash management and payments capabilities at First Citizens Bank. Responsibilities Data Analysis - Sources, compiles, and interprets data.
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Title: treasury specialist Company: Mcnair Interests
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