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Senior Manager Treasury Jobs

2,026 Jobs

  • 3.4
    PepsiCo – Purchase, NY
    $98k-$141k(Glassdoor est.)
    NEW
    and quarterly tests and reporting results to Treasury leadership. Liaise with Treasury SOX coordinator on behalf of Risk Management… captive opportunities. SOX MANAGEMENT: SOX Control Owner for Treasury Risk Management processes including maintaining process flow…
  • 4.0
    Freedom Financial Network – San Mateo, CA
    $93k-$134k(Glassdoor est.)
    5 days ago 5d
    communities. THE OPPORTUNITY: This newly created SeniorManager role within Freedom’s finance organization will lead the… growth strategies at Freedom Financial Asset Management. The SeniorManager will play a key role in executing funding plans, maintaining…
  • 3.4
    Bunge North America – Saint Louis, MO
    $54k-$78k(Glassdoor est.)
    HOT
    ventures). Assist the TreasuryManager and SeniorTreasury Analyst in collaborating with the global treasury operations team to (… deadlines must be managed on a daily basis. Dual reporting to the TreasuryManager – Front Office and Sr Treasury Analyst. This…
  • 3.8
    Federal Reserve Bank of St. Louis – Saint Louis, MO
    $50k-$74k(Glassdoor est.)
    NEW
    , FRB St. Louis’ Treasury Support Center (TSC) is responsible for multiple business lines for the Treasury’s Bureau of the… issues. The SeniorManager will provide primary management oversight in collaboration with several assistant managers for all units…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    8 days ago 8d
    prepared by a service provider. The primary purpose of the Senior Accountant is to perform oversight of this service provider.… with accounting managers, supervisors and staff across Investment Operations departments to appropriately manage complex transactions…
  • 3.1
    Citizens Bank – Boston, MA
    $77k-$116k(Glassdoor est.)
    HOT
    Description We are looking for a SeniorTreasury Analyst to work with our team in our Boston Offices. The primary roles… math, statistics, Master's Degree preferred Certified Risk Manager, Chartered Financial Analyst a plus #LI-KH1 Hours…
  • 4.4
    Google – Mountain View, CA
    $147k-$206k(Glassdoor est.)
    9 days ago 9d
    management, and other Treasury transactions and initiatives. You will significantly interface with leaders in Treasury, Accounting and… Partner with Treasury Team and provide leadership, tax technical and strategic support in structuring and executing Treasury related…
  • 3.7
    BMC Software – Houston, TX
    6 days ago 6d
    detailing performance; performing FX trades; managing other treasury projects as directed. LI-MG1 Qualifications Management… Experience in building relationships with business owners and senior management Exceptional problem solving and analytical skills…
  • 4.4
    Google – Mountain View, CA
    NEW
    CFA and/or CIA certification. Knowledge of SAP Treasury (or other Treasury Management systems), Aladdin, FXAll, FiREapps, SWIFT… Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this…
  • 3.7
    Energy Transfer Company – Dallas, TX
    13 days ago 13d
    Description: The SeniorManagerTreasury will report directly to the Director of Finance, Assistant Treasurer, and will work… This position will be responsible to manage and execute Capital Market and Treasury related functions at Energy Transfer to…
  • 2.7
    Frontier Airlines – Denver, CO
    NEW
    analysis projects are frequently required by senior management. The treasurymanager will be expected to eventually expand their… The treasurymanager role is an integral part of the department that is responsible to develop and managetreasury strategies…
  • Energy Transfer Equity – Dallas, TX
    13 days ago 13d
    Job Description Description: The SeniorManagerTreasury will report directly to the Director of Finance, Assistant… This position will be responsible to manage and execute Capital Market and Treasury related functions at Energy Transfer to…
  • 5.0
    Upgrade – San Francisco, CA
    $69k-$116k(Glassdoor est.)
    NEW
    Description: SeniorTreasury Analyst role works closely with Treasurer, Controller and other members of the team to manage Upgrade’… execute periodic reporting for senior management review Skills: 3-5 years of relevant Treasury experience CTP Preferred as well…
  • 3.6
    Henry Ford Health System – Detroit, MI
    $61k-$85k(Glassdoor est.)
    Today 9hr
    in small treasury team environment necessary for job. A desire to cross train to provide back-up other treasury functions… This position will assist Henry Ford Health System’s Treasury Department leadership with the administration of growing and…
  • 3.4
    TechnipFMC – Houston, TX
    $57k-$96k(Glassdoor est.)
    NEW
    SeniorTreasury AnalystThe role of the SeniorTreasury Analyst is to prepare, consolidate and analyze the cash flow forecast for… In addition, he/she will need to assist the Cash Manager/Director of Treasury with daily cash management activities.JOB ROLES:Preparation…
  • 3.5
    Save the Children – United States
    NEW
    /investment managers as needed to ensure auditors receive the information o Assist Associate Director, Treasury with yearly… wires and ACHs paid via Treasury o Assisting agency stakeholders with inquiries relating to Treasury wires or ACH payments…
  • 3.7
    Amgen – Tampa, FL
    NEW
    Description Amgen is searching for a TreasurySeniorManager. The TreasurySeniorManager will be focused on hedging Amgen's foreign… floating interest rate exposure. The TreasurySeniorManager will report to the Treasury Director, and will be located in Amgen's…
  • 3.5
    AMD – Austin, TX
    25 days ago 25d
    to Treasury operations Manage Letter of Credit requests with requesting companies globally Cash Investments: Manage investment… in all aspects of Treasury activities Identify opportunities to incorporate efficiencies into daily Treasury operations Conduct…
  • 3.7
    Morgan Stanley – New York, NY
    $57k-$98k(Glassdoor est.)
    6 days ago 6d
    culture. Corporate Treasury: Corporate Treasury provides corporate finance advisory services to senior management and the business… . Department Profile: The funding team within the Bank Treasury Team is responsible for the development and management of the…
  • 4.2
    Intuitive Surgical – Sunnyvale, CA
    NEW
    a summer intern to support the treasury team in both discrete projects and day-to-day treasury tasks. Roles and Responsibilities… their potential impact to ISI Reporting: Complete monthly treasury reporting package and support the development of performance…
  • 4.6
    LMC – Charlotte, NC
    $60k-$86k(Glassdoor est.)
    5 days ago 5d
    required. The Treasury Analyst is responsible for day-to-day banking operations of the LMC East Region treasury department.… Responsible for Treasury functions including cash and bank account management. Assist in daily/weekly wire transfers and any accounting…
  • 4.1
    Ventas – Louisville, KY
    1 days ago 17hr
    Drives, manages, and/or participates in initiatives and ad-hoc special projects related to all areas of Treasury. Requirements… the Vice President of Treasury in leading the treasury team and implementing cash management and treasury strategy. Oversees and…
  • 4.2
    City National Bank – Los Angeles, CA
    $31k-$39k(Glassdoor est.)
    Today 2hr
    Serves as primary customer service contact for Treasury Management Services. Acts as liaison between clients and various Bank… and problem solving skills. Experience in Cash Management/Treasury Management preferred Experience in a customer service call…
  • 4.6
    Ultimate Software – United States
    $76k-$95k(Glassdoor est.)
    13 days ago 13d
    The Treasury Operations team has an opening for a Treasury Operations Manager. The Treasury Operations Manager will be responsible… and support to the Treasury Operations team members Prepare performance documents for direct reports. Manage a team in which some…
  • 3.5
    United Internet AG – Germany, GA
    13 days ago 13d
    united-internet.de Für Montabaur suchen wir eine/n SeniorTreasuryManager (m/w) United Internet ist mit erfolgreichen Marken… Systeme, des Reportings der Prozesse und der Integration der Treasury Funktion innerhalb der United Int...…
  • 3.7
    Amgen – Tampa, FL
    $70k-$106k(Glassdoor est.)
    Today 8hr
    an Accounting Manager in our General & Administrative (G&A) and Treasury Accounting team. The Accounting Manager will report to… to the SeniorManager, Accounting. The Accounting Manager will work out of the Amgen Capability Center located in Tampa, Florida…
  • 3.3
    Teva Pharmaceuticals – North Wales, PA
    25 days ago 25d
    Summary: The SeniorManager, Treasury will be responsible for providing leadership and expertise to the Treasury department in… delivery and execution of the treasury department goals and objectives. The SeniorManager, Treasury needs to have strong business…
  • 3.7
    Amazon.com – Seattle, WA
    $41k-$71k(Glassdoor est.)
    1 days ago 14hr
    Amazon seeks a TreasuryManager to join the Treasury Capital Markets team, which oversees global foreign exchange operations,… processes for Treasurys budget. Assist in capital allocation planning (set WACC). 7+ years of Treasury, Capital Markets…
  • 4.4
    Google – Mountain View, CA
    $168k-$245k(Glassdoor est.)
    8 days ago 8d
    financial industry. As SeniorTreasury Analytics Manager, you will be part of a highly experienced Treasury Analytics team facing… Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this team, you'…
  • Hewlett-Packard Company – Houston, TX
    $61k-$88k(Glassdoor est.)
    1 days ago 17hr
    impact analysis of treasury initiatives and the financial and legal outcomes of programs Managestreasury projects that have… complexity Communicates with senior leaders to deliver guidance and desired results for treasury programs Is accountable for…
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