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Treasury creates shareholder value by optimizing GMI's capital structure while flawlessly executing our fiduciary responsibilities: 1) managing interest rate and foreign exchange risk; 2) efficiently managing cash flows; and 3) protecting GMI's financial and fixed assets.
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Maintain and enhance internal controls, policies and procedures for treasury activities ensuring compliance for all cash, FX, debt transaction, and related financial reporting. The Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs.
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Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting. Client engagements generally are full service and include responsibilities ranging from general ledger maintenance to financial and investor reporting.
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Experience with banking systems and/or treasury workstation to operate daily cash management. We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm.
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Job Purpose and ImpactThe Senior Treasury Cash & Operations Analyst will contribute to the development and implementation of the global cash and liquidity management strategy. Lead the internal and external bank accounts and liquidity structures of the regional treasury center and projects on cash and liquidity management.
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Treasury Operations: Cash and debt management. Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) license. The role will focus on optimizing cash management, overseeing financial risk hedging programs, and managing insurance operations.
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A recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role. 2+ years of experience in a Fund Accounting and/or Public Accounting role.
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Assist management in other corporate areas such as financial planning and analysis, investor relations, treasury, acquisition due diligence and purchase accounting. Owns the preparation and review of external financial reporting (SEC, US GAAP, IFRS), including overseeing preparation of Form 10-Q, 10-K and other SEC filings including financial statements (balance sheets, income statements, statement of shareholders' equity, and statement of cash flows), footnote disclosures, and MD&A.
$110,000 - $125,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The role oversees the following areas:Treasury Operations: Cash and debt managementRisk Management: Manage and execute hedging programs and insurance risk managementResponsibilitiesTreasury Operations.
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Coordinates cash management product implementation and financial transaction set-up. Provides assistance to the team in pre-sales such as pitch preparation and client research and preparation of prospect and client files for action by the Sales Professional Planning.
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Broad understanding of finance and accounting, including general accounting, audit, reporting, planning and analysis, budgeting, internal controls, information systems, treasury and tax. The CFO will be responsible for managing the financial health of the organization, including cash flow forecasting, financial planning and analysis, evaluating & protecting profitability, banking and cash management, identification of contractual risks and analysis of the company’s financial position and strategic direction.
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Define and execute treasury transformation enabled by Kyriba, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management. Working knowledge of cash management, FX, Debt capital markets, and interest rate risk management, spotlighting Kyriba as the technology of choice.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations and supports treasury activities for the ~$45B reinsurance balance sheet.
$152,000 - $253,500 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Wells Fargo is seeking a Treasury Management Sales Director within Global Treasury Management as part of Enterprise Functions. These products may include commercial account services, balance investment management; cash concentration solutions; supply chain, trade, and equipment finance as well as foreign exchange.
$173,300 - $359,900 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Create or review filings and presentations related to all internal and external compliance and reporting requirements completed within Treasury including SEC reporting, SOX, pension and benefits activities, cash management and regulatory filings.
$110,900 - $183,100 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago
treasury cash jobs in Hopkins, MN
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