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A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The individual will have experience managing multiple aspects (for example: funding, hedging, modeling) of treasury operations within a financial services organization. Provide analysis to executive management and the board of the treasury- related risks of the total company balance sheet, including interest rate risk, liquidity risk, and other market related risks.
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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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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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Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) is a plus. Under the supervision of the VP Global Markets, the Treasury Manager will work closely with other internal stakeholders (Tax, Legal, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company's liquidity and financing needs, suggesting capital allocation strategies, and managing pension plans' funded status.
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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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Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses.
$133,596 - $210,519.92 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Be a subject matter expert for one or more of the basic Treasury solutions offered by Ameris Bank. Recognize and refer additional solutions to the Treasury Management Sales Officer. The Treasury Management Implementation Specialist is responsible for coordinating the implementation of Treasury solutions, onboarding and training new Treasury customers and supporting Treasury customers and internal staff.
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The Treasury Analyst is responsible for implementation of the Treasury Management Workstation and Automated Cash Application modules and participate in short and long-term objectives and improve department productivity in all Treasury areas.
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Minimum of 2 years of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM), Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY.
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Lead the Middle Market Treasury Sales strategy and marketing effort; coordinate and lead a global organization of Treasury Services professionals. Your role will encompass nurturing and sustaining trusted advisor relationships across Commercial Banking and Payments, while working closely with the Head of Middle Market Banking & Specialized Industries Treasury Sales.
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The City of Idaho Falls Municipal Services/Treasurer is currently looking for a Treasury Operations Manager. In this position you will perform a variety of administrative, supervisory, and professional duties relating to the billing, receiving, processing and accounting for City expense and revenues, and assists in monitoring banking activities of the City. Manages designated functions (e.g., Treasury, Utility Billing, Accounts Payable and Procurement) of Finance Department.
$90,105.6 - $125,881.6 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Director, Treasury Operations, is responsible for global treasury operations, including banking & cash management, debt & capital markets, risk management, and forecasting. Specific responsibilities include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate performance metrics.
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The Treasury Solutions Associate role will be partnered with Treasury Sales Officer(s) (TSO) focused on developing strategies to grow revenue domestically and globally. + Participates in in-person calling activities and ad-hoc direct sales opportunities with Treasury Sales Officers.
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Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 4 months ago
Title: treasury Company: Sbe Restaurant Group
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