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The Manager, Global Treasury Services will work closely with the Vice President and Treasurer, Accounting, Tax and the Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting and other projects to maximize efficiencies, safeguard assets and minimize costs.
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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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Proven experience in treasury operations, cash management, and risk management. Advanced skills in using treasury management systems and financial software. Team Management: Supervise and develop a team of treasury professionals.
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The Treasury Manager is responsible for overseeing and managing all aspects of the company's treasury operations. Group 1 Automotive, a leader in automotive retail, is looking to add a qualified Treasury Manager to our team.
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Find opportunities to leverage dashboards, SAP/BPC reporting and FIS Integrity (CNP’s Treasury Management System). Proactively manage and execute effective and strategic treasury financing activities including debt/equity offerings, interest expense optimization, debt portfolio management, and revolving credit facilities as well as related compliance reporting.
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The Director, Treasury assists the VP & Treasurer in managing the corporation’s finance operations, including liquidity planning, debt issuance, investments, working capital management. Stay abreast of debt and equity capital markets, changes in accounting rules that impact treasury matters.
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Minimum of 1 year of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM), Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY.
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Effectively communicates with various internal business partners, i.e., loan operations, credit services, credit review, audit, treasury services, etc., engaging them as appropriate throughout the underwriting and portfolio management process.
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How to discuss common financial topics, including financial markets, equity trading, derivatives, currency, treasury, regulation, and risk. How to discuss production support activity at a high level including ITIL (information technology infrastructure library), monitoring, DevOps, SRE (site reliability engineering), and disaster recovery.
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Within ICM, the Credit Underwriting function (ICM-UW) provides analysis, greenlight, underwriting, first-line-of-defense credit approval and subsequent credit monitoring across all wholesale credit businesses including Banking, Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS.
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We also take interim management roles (CFO, Controller, Treasurer) to lead clients through challenging times. CFO Services (including interim management – CFO, Controller, Treasurer) Alvarez & Marsal, a leading independent global professional services firm, specializing in providing turnaround management, performance improvement and corporate advisory services, is seeking to expand its Private Equity Performance Improvement (PEPI) – CFO Services team in various locations throughout the U.S. With more than 5,500 professionals based in 40 locations across North America, Europe, Asia, and Latin America, our firm excels in problem solving and value creation.
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The funding for these CDBG, H.O.M.E., CDBG-DR, and Treasury ARPA housing programs is provided by the U.S. Department of Housing and Urban Development, the Texas General Land Office and the US Treasury Department.
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It is Siemens Healthineers' policy to comply fully and completely with all United States export control laws and regulations, including those implemented by the Department of Commerce through the Export Administration Regulations (EAR), by the Department of State through the International Traffic in Arms Regulations (ITAR), and by the Treasury Department through the Office of Foreign Assets Control (OFAC) sanctions regulations.
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Under the supervision of the Assistant Director of Recreation and Wellness, the Aquatics & Risk Management Coordinator is responsible of the day-to-day operations of the Aquatics department programming in addition to maintaining the department’s risk management policies and procedures.
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5 plus years of knowledge or experience with several of the following applications or business areas: Allegro, Latitude, Energy Trading and Risk Management, Commodity Trading and Risk Management, Right Angle, NGL Marketing, Petroleum Logistics, Credit, Treasury, Contracts, Plant Accounting, Gas Marketing, Pricing, Energy Exchanges.
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treasury management jobs Company: Wells Fargo in Houston, TX
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