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Key goals:This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits.
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This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans.
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Daily and monthly reporting for Treasury Operations bank reports, statements, confirmations and treasury backups to Accounting and Audit Staff. The position supports the Corporate Treasury Department in global cash management operations and Treasury responsibilities – With special emphasis serving as the liaison for the Treasury Management System.
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10+ years of experience in treasury operations with increasing responsibilities in a multinational organization. The treasury team is responsible for managing WDC’s capital structure (cash, debt and equity), cash management, worldwide funding and liquidity forecasting, foreign exchange and interest rate risk management, and investments.
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The Assistant Vice President, Finance and Treasury SAP Architect, will be responsible for supporting treasury implementation and production, understanding of the business requirements and translate it into functional and technical specifications.
$150,000 - $190,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The unit also implements the Access Control framework for TRE IT systems, maintains the inventory of Treasury business processes, and provides secretariat functions for the Treasury Operations Committee.
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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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We are seeking an energetic self-starter for a unique opportunity to assume the role of Counsel on the Investment Services Legal team supporting each of our North American Corporate Trust business and our global Treasury Services business (with primary focus on Payments and Liquidity Services.
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The position of Treasury Management Coordinator provides assistance to the SVP/Treasury Operations Manager by performing various functions to provide a full range of technical and general support pertaining to Treasury Management services and their corresponding features.
$55,000 - $65,000 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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Daily treasury operations, confirmation, and settlement experience (hands-on) Experience in Treasury Operations. Wall Street Suite experience is an advantage – if any other treasury platform experience will also work.
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The Legal Operations Specialist will report directly to the Director of Legal Operations with cross-functional stakeholders across the legal team. Documented experience in legal operations or similar operational role, combined with strong data analytics experience & capabilities.
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You will partner extensively with Nike Technology, SEC Program (Technology, Finance, Strategy), Controlling, Tax, Legal, and Finance Operations. Typically requires a Bachelor's Degree in Business, Finance, or Accounting and a minimum of 10 years business systems or treasury experience with deep expertise in data analytics, process optimization, technology and data strategy creation, and governance.
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The Senior Treasury Analyst assists in the management of the Bank's treasury related activities, including funding and pricing strategies, liquidity and interest rate risk modeling, balance sheet and capital management.
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Collaborates with other departments such as finance, accounting, business intelligence, data management and operations to implement asset liability management strategies effectively. Senior Treasury Analyst - Profitability.
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legal treasury operations jobs Title: manager Company: Meta
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