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The Treasury Manager will also work closely with the Vice President and Treasurer, Accounting, Tax and Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting, repatriation of cash, trade finance and other projects aimed at developing the sophistication of the Treasury Group and adding value to the ABS organization.
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Reporting to the Treasury Manager, the Treasury Analyst will work closely with the Finance & Accounting team on cash management operations, issuance of letter of credit and credit support instruments, and ad-hoc treasury & risk related projects.
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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.
$188,375 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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The Treasury Manager is an integral component of the finance organization and will support the ownership of ABS’s numerous corporate investment portfolios and pension plans. The Treasury Manager will apply a sophisticated thought process to identify and assess risks across the portfolios and promote the organization’s growth as an astute institutional investor capable of achieving its investment objectives in a dynamic global environment.
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Job Title: Senior Manager, Treasury Location: LSC-System Office RegularTemporary: Regular FullPart Time: Full-Time Job ID: 41530 Commitment to Mission This job carries with it the obligation to uphold the Mission of Lone Star College (LSC) in carrying out the duties of the position.
Full-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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FAAS Treasury Manager—Strategy and Analytics: This position can be anywhere in the country (primary: NY). As a Treasury Manager you’ll play a leading role in that goal, driving growth and managing delivery teams using your treasury process experience.
$233,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Bank Treasury Internal Audit Manager (ALM / Liquidity / Capital Subject Matter Expert) The Bank Treasury Internal Audit Manager will be an experienced, self-motivated professional interested in joining an entrepreneurially minded and ALM-recognized leader in the Consulting profession.
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In-depth knowledge of treasury operations including cash management, forecasting, bonding, inter-company funding, business support and commercial banking relations. Ensure sound internal controls environment through the oversight of policies and procedures for core Treasury operations, activities, and functions.
Full-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Tetra Tech Inc. Is currently seeking a Regional Program Manager with experience in disaster recovery programs including the FEMA Public Assistance Program, HUD’s Community Development Block Grant Program, U.S. Treasury, as well as other state and federal programs associated with disaster response and recovery.
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The role provides an opportunity to work with multiple functions across the organization and be a strategic business partner to Finance & Strategy, Strategic, Planning & Transactions (SP&T), Investor Relations, Accounting, Tax and Treasury.
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The Treasury Manager will manage Fervo’s treasury operations including investment management, banking relationships, compliance and reporting. Treasury Operations: Oversee treasury operations, including cash position, liquidity management, wire/ACH transfers, check writing and cash concentration.
Full-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Description The Treasury Manager will manage Fervo’s treasury operations including investment management, banking relationships, compliance and reporting. Thorough understanding of financial regulations, accounting principles, and compliance requirements relevant to treasury operations.
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Understanding of capital adequacy, liquidity, and treasury as it pertains to energy trading organizations. The oil and gas industry are facing unprecedented challenges through volatile energy prices, changes to the geopolitical landscape, supply and demand imbalances, and evolving consumption patterns due to the energy transition.
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Duration: months Job Summary: Assist Trade Floor Sr. Credit Manager and other managers within Treasury as needed with varied, complex, and detailed financial evaluations of domestic and international companies that are, or have the potential of becoming, counterparties associated with all CITGO business units.
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Reporting to the Treasury Manager, the Treasury Analyst will be responsible for supporting the Treasury Manager in daily cash management activities. The Treasury Analyst will exhibit self-motivation, ability to work independently and a willingness to learn and grow.
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treasury manager jobs in Houston, TX
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