treasury Jobs

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SAP Treasury (TRM) Lead

Thinking Minds Inc.

•

Marietta, Georgia, USA

Contract

Summary: Location: Remote - Available anywhere in the U.S. Experience: Minimum 8 years required in SAP Finance, with at least 3 years in Treasury (TRM) Job Type: Permanent Ideal Candidate Should Have: Deep expertise in SAP S/4HANA Treasury and Risk Management (TRM) Hands-on configuration experience in Cash Management, BCM, In-House Cash, and In-House Bank Strong understanding of bank integration (e.g., SWIFT) and third-party system interfaces Working knowledge of ABAP for issue troublesh
Posted 8 days ago | Updated 6 hours ago

Senior Program Manager, Treasury Technology

Washington Metroplitan Area Transit Authority

•

Virginia, USA

Full-time

Senior Program Manager Treasury Technology Marketing Statement: The Washington Metropolitan Area Transit Authority (WMATA) is seeking a forward thinking and strategically minded Senior Program Manager to join its Treasury Technology team. This pivotal role offers the opportunity to lead transformative initiatives that enhance the performance and efficiency of WMATA's revenue related business systems, directly supporting the Authority's mission of operational excellence and financial sustainabili
Posted 9 days ago | Updated 10 hours ago

1099/W2 Role || Senior Treasury Analyst Consultant****Must be local to NV only

V.L.S. Systems, Inc

•

Las Vegas, Nevada, USA

Third Party, Contract

Role: Senior Treasury Analyst ConsultantLocation: Reno/Las Vegas, NV- Hybrid(2-3 days per week Onsite)Duration: 3+ Month With Extension Reporting to the Senior Director of Treasury Operations, the Senior Treasury Analyst will support all aspects of Treasury activities. Along with strong technical, analytical and communication skills, the ideal candidate must be detail orientated, organized, flexible and drive initiatives. The candidate will help lead multiple projects and must be able to meet v
Easy Apply
Posted 13 hours ago

Treasury Operations Supervisor III

AGM Tech Solutions, LLC

•

Allentown, Pennsylvania, USA

Contract

Treasury Operations Supervisor Allentown, PA6 Months Contract Manage and direct employees, who are responsible to lead efforts for ensuring that the cash transaction activities of the corporation are authorized, performed accurately, fulfill timeliness requirements and are generally controlled to fulfill safeguarding of asset control objectives around cash. This position is also responsible for communicating and educating business line and service group users of cash transaction services on acco
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Posted 30 days ago

Sr. Treasury Manager - Capital Markets

Expedia Group

•

Seattle, Washington, USA

Full-time

Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success. Why Join Us? To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of
Posted 2 days ago | Updated 14 hours ago

Treasury & Deposit Services System Consultant

Cox-Little & Company

•

Charlotte, North Carolina, USA

Contract

Role: Treasury & Deposit Services System Consultant Location: Charlotte, NC (Onsite) (Contract) SCOPE: Project is upgrading the current Account Analysis Billing System to Infor Commercial Billing Systems (Infor CBS) Required Skills: we are looking for functional Systems Analysts with experience and knowledge in Commercial Banking and Deposit Services, technical knowledge with Commercial Billing Systems, Account & Profitability Analysis and Account Analysis Billing Systems for a long-term contrac
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Posted 16 days ago | Updated 15 days ago

Kyriba Developer (SAAS)- Treasury Management Solutions

Ztek Consulting

•

Jersey City, New Jersey, USA

Full-time

Job Title: Kyriba Developer (SAAS)- Treasury Management Solutions Location: Jersey City, NJ Position Type: Full-time Desired Skills: Signal processing | Circuit Prescreening question Kyriba (SAAS)- Treasury Management SolutionsDescribe your experience with treasury management systems, including any experience with Kyriba.How do you approach cash flow forecasting?What are the key risks in treasury management, and how can they be mitigated?Explain how you would ensure alignment between treasur
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Posted 14 days ago | Updated 13 days ago

Treasury and Repo Support Middle Office

Alliance Sourcing Network

•

New York, New York, USA

Full-time, Third Party

Onsite in New York City Summary In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings, and processing of transactions. Your role will be to facilitate and ensure all operations are processed in a timely manner. You will be a point of contact and liaise with entities both internally (Front Office, Middle Office, Back Office, Compliance, IT, Product Control, Risk Mana
Easy Apply
Posted 16 days ago | Updated 13 days ago

Cash Management Lead, Treasury Operations

Sharp Decisions

•

Florida, USA

Full-time

Title: Cash Management Lead, Treasury Operations Location: Tampa FL 12345 United States (Need Only local candidates) Pay: $50/hr on W2. Responsibilities and Skills Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization. Maintain accurate short-term cash forecasts by closely monitoring cash balances , inflows, and outflows. Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.
Posted 36 days ago | Updated 6 hours ago

SAP Treasury Consultant

Transcend Softech LLC

•

US

Contract, Third Party

One of our clients is seeking an SAP Treasury Consultant with strong experience in hedging, foreign exchange, and cash management.
Easy Apply
Posted 6 days ago | Updated 1 day ago

Senior Treasury Analyst

StarPlus Energy

•

Kokomo, Indiana, USA

Full-time

Company Overview: STARPLUS ENERGY LLC is an electrifying joint venture between Samsung and Stellantis. With a focus on innovation and excellence, we deliver cutting-edge solutions that empower the automotive industry as we transition towards an electric future. As a member of our team, you will play a vital role in fostering our company's positive, diverse, and collaborative culture by helping us build and maintain a safe and effective One Team, One Mission organization. Join our vision of becom
Posted 6 days ago | Updated 1 hour ago

Director Treasury and Tax

Akron Children's Hospital

•

Sterling, Ohio, USA

Full-time

Full-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortable both directi
Posted 32 days ago | Updated 4 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Chippewa Lake, Ohio, USA

Full-time

Full-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortable both directi
Posted 32 days ago | Updated 4 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Brunswick, Ohio, USA

Full-time

Full-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortable both directi
Posted 32 days ago | Updated 4 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Akron, Ohio, USA

Full-time

Full-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortable both directi
Posted 32 days ago | Updated 4 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Cuyahoga Falls, Ohio, USA

Full-time

Full-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortable both directi
Posted 32 days ago | Updated 4 hours ago

SAP Treasury Consultant

TEKsystems c/o Allegis Group

•

Florida, USA

Full-time

Description Core functions: ? Analyze complex business requirements, evaluate options to provide comprehensive solution design, perform hands on configuration and system changes. ? Define functional specifications for enhancements and provide direction to the development team. ? Provide break fixes for production issues as needed including providing issue analysis, resolution and root cause analysis. ? Lead UAT Support and knowledge sharing of the optimal processes. ? Test developed solutions th
Posted 9 days ago | Updated 5 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

North Canton, Ohio, USA

Full-time

Job DescriptionFull-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortab
Posted 60+ days ago | Updated 9 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Medina, Ohio, USA

Full-time

Job DescriptionFull-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortab
Posted 60+ days ago | Updated 9 hours ago

Director Treasury and Tax

Akron Children's Hospital

•

Hudson, Ohio, USA

Full-time

Job DescriptionFull-time, 40 Hours/week Day Shift Hybrid Applicant must reside in OH or PA at the time of offer Summary: The Director of Treasury and Tax directs the strategy as well as operational function of the centralized treasury function for Akron Children's that includes cash and investment management, debt management and strategy, and the centralized tax reporting function including the quarterly annual tax return preparation for the health system. The Director will need to be comfortab
Posted 60+ days ago | Updated 9 hours ago