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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 Treasury Manager will report to the VP Finance/Controller. As the Treasury Manager, you'll take charge of managing our cash, movements of cash in our bank accounts and investments, reconciling our bank accounts, cash forecasting, managing our credit, including the overall strategy of use of credit cards for invoice payments.
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Reporting: Reports to Sr. Treasury Manager or AGM Treasury. Job Title: Treasury Manager. Manager treasury back-office function - Deal Confirmations and Settlements of multiple currencies for various countries/geographies.
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The Treasury Manager will oversee a treasury analyst and play a vital role in managing cash, treasury operations, vendor-partner relationships (e.g., banking, armored courier, merchant services, etc.
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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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Acrisure’s massively valuable, high margin distribution network combines the strength of trusted advisors with growth and efficiency enabled by High Tech. Job Summary:We have an exciting opportunity to join our North America Treasury team as the Corporate Treasury Manager.
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Department Univ Shared Svcs Entrprs (ZSS) Position Title Officer-USSE Job Title Treasury Manager Appointment Type Professional Faculty Job Location Corvallis Benefits Eligible Full-Time, benefits eligible Remote or Hybrid option.
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The Treasury Director encompasses a diverse group of responsibilities including investments, accepting and processing cash payments, remittance processing, collections, warrant issuance, collections of monies owed, e-payment processing and bank reconciliation, customer service contact/call center and administration of business improvement areas.
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The Director, Treasury assists the VP & Treasurer in managing the corporation’s finance operations, including liquidity planning, debt issuance, investments, working capital management. Stay abreast of debt and equity capital markets, changes in accounting rules that impact treasury matters.
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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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Build SAP ERP technology solutions that transform clients’ Treasury functions. Minimum of 5 years of implementation experience in SAP Finance and Treasury Management. Contribute to large-scale, global work streams requiring specific knowledge of SAP within the Finance and Treasury functional areas.
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The Senior Liquidity Risk Manager is responsible for assessing Comerica's liquidity risk position in accordance with ALCO policy requirements, including liquidity stress testing, and in line with all relevant liquidity regulations and industry best practices.
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Weve got over 70 SAP awardsmore than any other partnerand were the leading business partner for SAP SuccessFactors, SAP Ariba, SAP Hybris, SAP FieldGlass, SAP Concur, and more. A transformation maven with the skills to help clients meet the challenges of digitization.
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You have functional expertise in several Finance areas including General Ledger Accounting, Profitability Analysis, Accounts Receivable, Accounts Payable, Fixed Assets, Cost Center Accounting, Internal Orders, Profit Center.
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Manager, Treasury Requisition # 2024-7308 City Houston State Texas # of Openings 1 Our Favorite CITGO Perks are: •Remote Work options available for eligible positions. Administers the bank account structure, cash management agreements, cash management applications, treasury services, and online banking.
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Title: treasury manager Company: Sbe Restaurant Group
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