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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.
$188,375 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Office of Risk Management (RMG) at the Inter-American Development Bank (IDB) is looking for a dynamic and innovative derivatives risk management consultant who will help us change people lives in Latin America and the Caribbean implement a number of initiatives and tasks in its Treasury Risk Management (RMT) Unit. These activities are consistent with RMG’s goals to further strengthen the framework for analyzing, measuring, and managing risks in the Bank's Treasury portfolios.
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In addition, this role will become an important team member in the implementation of our treasury management system Quantum, that will replace our current Daily Cash Reporting system, with potential to integrate cash forecast in our Power BI Daily Cash Report.
Full-timeRemoteExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Treasury Operations: Oversee daily cash management activities, including monitoring bank balances, executing wire transfers, and optimizing cash positions to meet operational needs and investment objectives.
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The Senior Treasury Accountant works under the general supervision of the Deputy Treasurer. As a member of the Treasury Division, the Senior Treasury Accountant is responsible for ensuring that the City’s four accounts receivable systems—real estate tax (PCI RBS), car tax (Personal Property System), business taxes (RevOne), and parking tickets (UPsafety.
$87,924.2 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging), Experience with treasury management systems (i.e., SAP, Quantum, Kyriba.
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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.
Full-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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Proven experience in treasury management, financial planning, and investment management, preferably in a nonprofit or mission-driven organization. Advanced proficiency in financial modeling, Microsoft Excel, and treasury management systems; familiarity with investment accounting software is a plus.
$250ExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Advising on risks around IFC’s management of operational conflicts of interest (COI), corporate confidentiality obligations and commercially sensitive data, data access governance and data privacy; cyber and other business technology risks facing IFC; advising on IFC’s market conduct, mobilization, and treasury activities; handling of material non-public information; investment advisor standards; and aspects of IFC’s privileges and immunities.
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Partner with finance and treasury departments to draft and negotiate a variety of complex agreements, including credit and commercial agreements, guarantees, convertible instruments, hedging and ISDA agreements and other treasury related agreements.
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The successful candidate will also be enrolled into FBI's Rap Back service, which will allow Treasury to receive notification from the FBI of criminal matters (e.g., arrests, charges, convictions) involving enrolled individuals in near real-time.
$191,900 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Have a deep understanding of these multi-entity department functions to establish a vision and technology roadmap for Financial Accounting, Treasury and Cash Management, Management Reporting, Budgeting and Planning, Hierarchy and Financial data governance, Cost Management, Profitability and Business Line Management, and the Technology Cost Management areas.
$300,500 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Prior core business line banking, bank operations, or operations risk management experience supporting traditional bank and treasury management products and services is required; FinTech experience a plus.
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The CFO will be responsible for the financial operations of the university with oversight of the following areas: the controller’s office; treasury operations; student accounts; budget; procurement and contracting; accounts payable; investments; insurance and risk management; and real estate development.
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Finance Transformation, including work with tools and processes associated with Close and Consolidation, FP&A, Project financial management/accounting, Order to Cash, Procure to Pay, or Treasury Management.
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treasury management jobs Title: analytics data lead consultant in Washington, DC
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