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Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
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Experience with TRF/ORF (listed and OTC Equity Reporting), Equity Trading (Listed and OTC Equities), Regulatory Option Trading Reporting, and Trace Reporting (Corporate/Agency Debt Products/Securitized Products, Treasury Products.
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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. Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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The Finance Chief Risk Officer (Finance CRO) organization provides risk management oversight of the Global Finance function, including effective risk challenge and mitigation of risk for capital, liquidity, interest rate risk and Treasury investments, and ensures compliance with all risk-related regulatory requirements.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Reporting to the Controller, the Treasury Analyst is responsible for supporting day-to-day treasury operations and analytical needs of the Funds’ $9 billion portfolio. Monitor pension regulatory environment for new legislation impacting treasury operations.
$90,000 - $105,000 a yearFull-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Reporting to the Vice President, Corporate Finance & Assistant Treasurer the Assistant Treasury Manager ensures precise execution of treasury transactions. The Assistant Treasury Manager will be an essential role within the Corporate Treasury team, serving as the liason between operational execution and strategic financial analysis.
$135,000 - $155,000 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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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 10 days ago - UpvoteDownvoteShare Job
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Treasury operations, optimizing liquidity, and mitigating financial risks associated with cryptocurrency and fiat assets. Extensive experience in traditional treasury management coupled with extensive familiarity with cryptocurrency assets trading.
$150,000 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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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.
$120,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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By creating reporting and analysis to quantify funding needs and costs, Corporate Treasury Strat products are used to guide allocation of financial resources and strategies to minimize costs and hedge risks, including funding sourcing decisions.
$115,000 - $180,000Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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3-6 years of experience in treasury operations, portfolio finance, cash management, middle office, or related roles. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management, liquidity, and other treasury and middle office functions.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Banking Operations’ areas of focus are: Deposit Operations, Accounts Opening and Client Due Diligence, Payment Processing, Cards Operations and Servicing, Call Centers, and FinTech, Treasury Management Services, Corporate Functions - Fraud, Procurement, Corporate Real Estate, Community Reinvestment, Digital Channels, Marketing, and Product Strategy.
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We provide solutions to insurance companies and insurance services and insurtech firms including: Corporate Finance and Investment Banking products; Treasury Services; Credit; Asset Management and Security Services.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Modern Treasury builds payment operations solutions. Modern Treasurys customers today are supported by Customer Success Managers (CSMs) who are responsible for customers success at each stage of their journey with Modern Treasury including onboarding, training, adoption, expansion, and advocacy.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Business and system analysis, design, test planning, testing, and requirements and test management of applications related to Treasury administration systems. Keywords: systems analyst sql ssis banking financial treasure payment test python jira jama azure devops alm UiPath UFT Silk.
ExpandApply NowActive JobUpdated 4 days ago
helping treasury jobs Company: Pwc in New York, NY
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