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Our team consists of strategic thinkers passionate about driving innovation in Treasury Operations. Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
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Oversee all treasury operations, incl. Direct responsibility for accounting, treasury, audit, forecasting, strategic planning, legal, M&Aand institutional financing. This person must personally earn the trust and respect of the company’s workforce and become integrated in the operations whilst also serving as a member of the Company’s Operating Committee.
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Collaborate across multiple departments including accounting, strategic finance, operations, legal, business development, etc. Work closely with the Treasury team on quarterly lender reporting and covenant compliance.
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The purpose of Children's Services (DCS) Internal Audit department is to provide independent, objective assurance and consulting services designed to add value and improve DCS operations. Directs the coordination of agency audit activities with the Comptroller of the Treasury and other state and federal agency audit personnel.
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Performs treasury operations involving cash funds, credit collection, working capital management, and capital management. Treasury Principles: Understanding of essential treasury management functions such as liquidity management, credit collections, and capital structuring.
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This position falls under our Accounting operations team and is located in Brentwood, TN. In this role, you will oversee Treasury operations and drive strategic initiatives through the centralization of operations, harmonizing bank account rationalization, and managing cash forecasting.
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You will report directly to the VP of Treasury Operations and regularly collaborate with Tax, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.
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Supporting the financial viability of Imagine operations including treasury, investment, governance, and profitability analysis. This role will be heavily weighted towards strategic finance projects that include risk revenue estimation and planning, developing leading indicators of company performance, long-term financial planning, and will support operations, VBC settlements, and Business Development (BD) pricing.
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Implement best practices for finance operations, financial accounting and reporting, forecasting, planning and analysis, budgeting and control, treasury, taxation, etc. Details on functional knowledge: At least 5+ years of experience in finance transformation, finance operations, financial planning, and analysis, or a related field, with demonstrated knowledge and understanding of financial processes, and best practices.
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The individual must have a strong treasury operations background. The role will facilitate all treasury services and daily operations. We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm.
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Support Ryder's business development and operations in costing and pricing activities, which includes gathering cost data for development of costing analysis, analysis of alternative pricing and billing strategies, risk-return evaluation, contract review, analysis, and negotiation.
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Manager, Treasury Operations. Schneider Electric has a meaningful opportunity for a Treasury Manager to work for a company consistently rated by Fortune as one of the “Great Places to Work”, by Forbes as “America’s Best Employers for Diversity”, and by Equileap as the “World’s Top 10 in Gender Equality.
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Support the Treasury department with capital market analysis to manage a $6 billion debt portfolio, $2.5 billion investment portfolio and 20 large global bank relationships. Provide financial support and advice to operations management on ways to maximize financial performance of accounts and establish appropriate controls.
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APL, one of the world's leading ocean carriers, offers more than 90 weekly services and call ports in over 50 countries worldwide and provides container transportation through an international shipping network which combines high-quality intermodal operations with advanced technology, equipment and e-commerce.
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Controllership is a multi-faceted team managing Corporate, Regional, and Business Unit Accounting, Treasury Accounting, Employee Benefits Accounting, Warranty, Consolidations & SEC Reporting, Financial Assurance, Technical Accounting, Design and Build, Sales and Marketing, Customer Care and Aftersales, Systems and Modernization with operations around the globe.
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treasury operations jobs in Nashville, TN
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