Senior Treasury Analyst jobs

Washington, District of Columbia

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Today

Location: Washington, DC Overview: Metric5 is seeking a highly skilled PeopleSoft Developer with 6-10 year's development experience in PeopleSoft HCM 9.2, with additional experience with HRConnect desired. The ideal candidate will have a strong technical background and a deep understanding of PeopleSoft architecture. As a Senior Developer, the candidate will support development and integration of new solution modules, in addition to operations and maintenance and small enhancement work. Activiti

Full-time

USD 110,000.00 - 155,000.00 per year

US Treasury Settlements Project Analyst

New York, New York

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Today

Software Guidance & Assistance, Inc., (SGA), is searching for a US Treasury Settlements Project Analyst for a contract right to hire assignment with one of our premier financial services clients in lower Manhattan, NYC. Hybrid schedule 3x week onsite This role is to primarily support a materially important regulatory change within the US Treasury trading landscape. The SEC have finalized a rule to mandate the central clearing of certain US Treasury activity. As a Primary Dealer, Scotiabank h

Contract

USD 42.00 - 52.00 per hour

Senior PeopleSoft Business Analyst (Treasury)

Washington, District of Columbia

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Today

Location: Washington, DC Description: Metric5 is looking for a motivated Senior PeopleSoft Business Analyst with strong Project Management expertise. You will be working in Agile environment on a COTS (PeopleSoft) product. As a Senior PeopleSoft Business Analyst, you will be responsible for collaborating with the product owner, SMEs, and stakeholders to analyze tasks and requests to create user stories with acceptance criteria. You will also manage the sprint backlog, lead sprint demos, and part

Full-time

USD 120,000.00 - 140,000.00 per year

Senior Product Manager SAP Treasury & Finance Systems

San Jose, California

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Today

Job Title - Senior Product Manager - SAP Treasury & Finance Systems Location - San Jose,CA Experience - 10+ years Type - Contract Looking for a senior Product Manager with 10+ years of hands-on SAP S/4HANA Treasury (TRM), FICO, FSCMexperience to own end-to-end product roadmap, requirements, and delivery of enterprise finance solutions. Must have strong treasury domain expertise (cash management, FX, risk, in-house cash) and proven ability to work with finance, engineering, and leadership team

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Full-time, Part-time, Third Party, Contract

Senior Treasury Consultant

Decatur, Illinois

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Today

Job Title:Treasury Consultant Location:On-site in Decatur, IL (Remote option available after initial 2?3 weeks on-site) Engagement Type:Contract (W2) through Jefferson Wells Start Date:Mid-September Duration:Minimum 3 months, with potential for extension or conversion to perm Pay Rate:$60+/hr, depending on experience Travel:Reimbursed for initial on-site period if remote arrangement is approved Overview:Jefferson Wells is seeking an experiencedTreasury Consultantto support a corporate finance te

Full-time

Compensation information provided in the description

Treasury Analyst - Lincoln, NE (Hybrid)

Hybrid in Lincoln, Nebraska

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Today

Role Name: Treasury Analyst Location: Lincoln, NE (Hybrid) Start date: 12 Months Job ID: CGEMJP00329987 JD Identify and execute appropriate actions within tolerable risk to analyze and monitor the daily cash position of the company Pool cash from secondary bank accounts when necessary Regularly move money amongst accounts to ensure obligations are successfully met Suggest implement and document improvements to existing treasury processes and solutions Ensure accuracy and resolve iss

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Contract

Depends on Experience

Senior Product Manager – SAP Treasury & Finance Systems

San Jose, California

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Yesterday

Senior Product Manager SAP Treasury & Finance SystemsIntroduction:Looking for a senior Product Manager with 10+ years of hands-on SAP S/4HANA Treasury (TRM), FICO, FSCM experience to own end-to-end product roadmap, requirements, and delivery of enterprise finance solutions. The ideal candidate must have strong treasury domain expertise (cash management, FX, risk, in-house cash) and proven ability to work with finance, engineering, and leadership teams in an agile product environment. Responsibi

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Contract

65 - 69

Treasury Management Functional Consultant / Treasury Practitioner

New Brunswick, New Jersey

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8d ago

Required Qualifications 8+ years of experience in Treasury Management or Corporate Treasury Strong hands-on experience as a Treasury Practitioner or Functional Consultant Deep understanding of global treasury processes and controls Experience working with Treasury Management Systems (TMS) Strong client-facing, communication, and stakeholder management skills Ability to work independently and lead functional discussions Willingness to travel based on project requirements Preferred Qualifications:

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Contract

Depends on Experience

PeopleSoft Quality Assurance Analyst (Treasury)

Remote or Washington, District of Columbia

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Today

Washington, D.C. (DC Metro area) Job Description Metric5 is seeking a PeopleSoft Quality Assurance Analyst with an expertise working in Agile environment using JIRA on a COTS (PeopleSoft) product. Responsibilities: Analyze business and functional requirements for a COTS product (PeopleSoft) Update Requirements Matrix to maintain traceability of requirements through the lifecycle Support troubleshooting, testing and training activities, to include documenting test cases/plan for user acceptance /

Full-time

USD 100,000.00 - 120,000.00 per year

Senior Analyst, Capital Markets & Risk-Treasury Management

McLean, Texas

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6d ago

Senior Analyst, Capital Markets & Risk-Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our greater Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury System and Business Solution team is responsible for maintaining our Treasury software applications to support both business users and data consumers, as well as influencing strategic technology decisions. The team is also responsible f

Full-time

USD 111,200.00 - 126,900.00 per year

Senior Governance & Control Analyst - US Treasury

Ramblewood, Pennsylvania

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23d ago

Work Location: Mount Laurel, New Jersey, United States of America Hours: 40 Pay Details: $68,640 - $112,320 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may va

Full-time

USD 68,640.00 - 112,320.00 per year

Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments

McLean, Texas

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16d ago

Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, prob

Full-time

USD 111,200.00 - 126,900.00 per year

Techno-functional SAP Treasury Product Manager / BSA

San Jose, California

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Today

Job Description:We are seeking a senior, hands-on techno-functional SAP Treasury Product Manager / BSA who is a true Treasury SME first, not a business-only PM or project manager. The ideal candidate has deep, day-to-day experience in SAP Treasury (TRM) with strong SAP FI foundations, and has led end-to-end Treasury implementations covering cash management, in-house banking, FX, hedging, forecasting, TMS, and FSCM. The person must work hands-on in the system, translate business needs into techni

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Contract

Depends on Experience

Treasury Options Trader - Work From Home - M

Remote

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Today

Treasury Options Trader - Work From Home We are seeking a talented and self-motivated Treasury Options Trader to join an options trading team. The ideal Treasury Options Trader would have an interest and experience in treasury options trading. This Treasury Options Trader will work with the existing highly skilled options team and will be charged with helping maintain and extend the firm s options volatility modeling. This position is 100% Remote. Options Trader Qualifications: - Bachelor s d

Easy Apply

Full-time

$130,000 - $180,000

Product Manager / BSA with SAP FI & Treasury - Only W2

San Jose, California

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Today

Role: Product Manager / BSA with SAP FI & Treasury Location: San Jose, CA (Onsite from Day 1) Job Type: W2 Contract Candidate should be experienced working with senior finance stakeholders (Treasury, Accounting, Tax, AP/AR), and bring a driver mentality rather than requiring step-by-step direction. Absolute must-haves for this role: 1. SAP FI with deep Treasury expertise 2. SAP Treasury implementations (TMS, FSCM, cash management, FX, forecasting) 3. Hands-on Product Manager / BSA experienc

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Contract

Treasury Functional Consultant and Treasury Management Functional Consultant roles

Hybrid in New Brunswick, New Jersey

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2d ago

Hello ,Hope you are doing well. Let me know if you are open to new job opportunities. Role1):Treasury Functional ConsultantRole: Treasury Management Functional Consultant / Treasury PractitionerLocation: New Brunswick, NJ (Onsite/Hybrid)Experience: 8+ YearsTravel: As per client needSkills:Treasury Operations, Cash & Liquidity Mgmt, Cash Forecasting, Payments, BAM, In-House Banking, Intercompany Funding, FX/Hedging, TMS/ERP Treasury, UAT, Client FacingPreferred: Consulting exp, Global Treasury,

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Contract

Depends on Experience

SAP Treasury Product Manager

San Jose, California

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Today

SAP Treasury Product Manager: San Jose, CA Long Term Contract Rate: $95/hr on C2C Absolute must-haves for this role: 1. SAP FI with deep Treasury expertise 2. SAP Treasury implementations (TMS, FSCM, cash management, FX, forecasting) 3. Hands-on Product Manager / BSA experience (techno-functional) 4. End-to-end implementation ownership 5. Strong accounting & Treasury process knowledge 6. Ability to translate business requirements into technical stories Strongly preferred but not strict block

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Third Party, Contract

$Open as per Market

Treasury Lead

Hybrid in Folsom, New Jersey

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Today

JOB DETAILS: Looking for a detail-oriented Treasury Lead candidate with strong cash management skills, able to work in a fast-paced environment, and adaptable. Responsibilities Essential Functions Cash Flow Forecasting & Analysis Co-lead the development, enhancement, and maintenance of cash flow forecasts. Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments. Partner with internal SJI teams to gather inputs and va

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Contract

Depends on Experience

SAP S/4 Finance Product Manager with Treasury

San Jose, California

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2d ago

Position: SAP S/4 Finance Product Manager with Treasury Location: San Jose, CA Job Description: Role Overview: We are seeking a Senior Product Manager with strong hands-on SAP S/4 Finance implementation experience, specializing in Treasury. This is a purely hands-on, execution-focused role, not a people-lead or strategy-only position. The ideal candidate is a functional SME who has worked closely with engineering teams, translating finance and treasury business requirements into technical deliv

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Third Party, Contract

Depends on Experience

SAP Treasury Product Manager (Techno Functional)

San Jose, California

•

Yesterday

Senior, hands-on techno-functional SAP Treasury Product Manager / BSA who is a true Treasury SME first, not a business-only PM or project manager. The ideal candidate has deep, day-to-day experience in SAP Treasury (TRM) with strong SAP FI foundations, and has led end-to-end Treasury implementations covering cash management, in-house banking, FX, hedging, forecasting, TMS, and FSCM. The person must work hands-on in the system, translate business needs into technical/user stories, collaborate clo

Easy Apply

Contract

Depends on Experience

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Senior Treasury Analyst jobs