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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 28 days ago - UpvoteDownvoteShare Job
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Export Administration Regulations (EAR) of the U.S. Department of Commerce Bureau of Industry and Security (BIS), U.S. Treasury Office of Foreign Assets Control (OFAC), International Traffic and Arms Regulations (ITAR) of the U.S. Department of State; U.S. Customs and Border Protection (CBP); and other applicable Government Agency rules and regulations.
$90,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This is an exciting opportunity to join the Treasury Operations Team as we continue to propel the business through exceptional global cash and liquidity management. As a treasury analyst, you will be responsible for a wide range of treasury activities including managing cash operations, maintaining banking relationships, and optimizing treasury processes.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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The Sr. Treasury Manager is critical in the day-to-day global Treasury operations of the organization and has an important role in developing and implementing strategic initiatives that promote positive change for the company.
$154,000 - $232,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The individual will be based out of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in cash and short-term investments as of Q3 FY23.
$50,000 - $240,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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In this role, you will support a wide range of public company matters, including SEC reporting, corporate and subsidiary governance, treasury, ESG and investor relations. Assist with treasury matters, including debt offerings and other cash management and FX hedging activities.
Full-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Work with cross-functional teams including Tax and Financial Planning & Analysis to support both broad corporate and Treasury specific initiatives. 3+ years of finance experience in treasury, preferably with corporate experience.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging) FX hedge portfolio. Analyze FX forecasts and results and optimize hedging costs, hedge ratios, and hedge structures.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Proven track record of project management and process improvement, with experience in implementing treasury technologies and driving operational change. Skills: 5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account management and compliance.
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From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse and global presence, providing significant opportunities to develop outstanding career experiences and perspectives.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Skills and Experience should include SAP FICA, SAP SD, and SAP S4HANA. Experience in handling SAP Finance, Treasury, FSCM would be an added advantage. As a Product Manager Finance, you are expected to work with SAP Finance business requirements in SAP S4HANA to provide Reporting Requirements to the Engineering Teams.
$60 - $65 an hourFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account management and compliance. Oversee banking activities related to mergers & acquisitions and new entity establishment, ensuring seamless integration with existing treasury processes.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Analyst for a Contract ssignment with one of our premier SaaS clients in San Jose, CA. This is a hybrid role, 3x per week onsite.
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High-performance product team in Supermicro is seeking talented Project Manager who can lead the technical collateral development of in-house embedded system products. Supermicro is a Top Tier provider of advanced server, storage, and networking solutions for Data Center, Cloud Computing, Enterprise IT, Hadoop/ Big Data, Hyperscale, HPC and IoT/Embedded customers worldwide.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Conduct in-depth analysis of treasury operations, including cash flow forecasting, investment strategies, and debt management. Stay updated on industry best practices and regulatory changes affecting treasury operations.
ExpandApply NowActive JobUpdated 13 days ago
treasury job Title: project manager Company: Edf Renewables North America in San Jose, CA
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