Head of Treasury
2 days ago
Mission
- Define the company's treasury strategy. Management, control and optimization of the Company's financial resources. Preparation of the necessary financial reports for this purpose by both internal and external companies.
- Functions
- Monitor the evolution in your area of activity: exchange rate, Euribor evolution, etc..
- Analyze and interpret data or elements of the environment in their area of activity.
- Carry out studies: economic, financial, statistical.
- Solve problems, correct failures and propose improvements in their area of activity.
- Make public presentations: internal and external.
- Identify and analyze the needs and requests of other departments/employees: in the area of finance-treasury.
- Integrate solutions or processes in the financial area.
- Supervise and negotiate the execution of contracts: leasing, mortgages, banking operations, etc.
- Monitoring and control of customer accounts by analyzing their risks and carrying out friendly collection actions, claims, and coordination of collections with the customer and AAMM.
- Monitoring and control of cash positions.
- Preparation , printing, control, and follow-up of invoices and credits outside the business.
- Update Payments/Receivables/Financing in JDE (Oracle).
- Management and control of the office cash in € and foreign currency.
Requirements
- 5 years of experience as Head of Corporate Treasury in companies with subsidiaries
- Experience in working with Cash Pooling Systems
- Experience in handling XRT, it will be highly valued if you have implemented it
- English C1, you work in an international environment.
- Experience in system implementation and process optimization.
- Accustomed to working under pressure
- Resilience
- Ambition
- High availability
- Teamwork
- Strategic vision.
-
Head of Treasury Services
2 days ago
New York, NY, United States YMCA Full timeSalary: $165,000 Annually The YMCA of Greater New York is here for all New Yorkers — to empower youth, improve health, and strengthen community. Founded in 1852, today the Y serves a diverse population of more than half a million New Yorkers who learn, grow, and thrive through programs and services at our 24 branches. Community is the cornerstone of the...
-
Head of US Corporate Treasury
3 days ago
Stamford, CT, United States Michael Page Full timeThe role will be running the day-to-day Treasury activities of a newly established bank with a focus on managing the liquidity and working capital of the Bank, and supporting the Global Treasurer with setting and adhering to a policy framework and risk appetite.As the bank grows the Treasurer will need to work with the business units on the allocation and...
-
Treasury Manager
2 days ago
New York, NY, United States MIO-Partners GmbH Full timePosition MIO’s Middle Office team is seeking a Treasury Manager who will be primarily responsible for generating alpha through active treasury management, managing MIO’s borrowings and credit lines, and advising on forecasted liquidity needs. The successful candidate will balance a high ownership mentality with an agile mind, possessing an ability to...
-
Treasury Operations Manager
1 month ago
Natick, MA, United States Cognex Corporation Full timeAbout us- Cognex is the largest, most successful and recognized global player in industrial machine vision! We are a financially strong, international company with no debt and have been in business for over 40 years. Using advanced optics, image sensors and artificial intelligence software Cognex vision and ID systems capture an image then analyze it to make...
-
Treasury Sales Officer II
2 days ago
Rockville, MD, United States Bank of America Full timeTreasury Sales Officer II Mclean, Virginia; Baltimore, Maryland; North Bethesda, Maryland Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders...
-
Treasury Sales Officer II
13 hours ago
Baltimore, MD, United States Bank of America Full timeTreasury Sales Officer II Location: Mclean, Virginia; Baltimore, Maryland; North Bethesda, Maryland Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and...
-
Director, Global Treasury Settlement
10 hours ago
New York, NY, United States Visa Inc. Full timeVisa Global Treasury is looking for a senior finance professional that has in-depth, hands-on settlement experience to support Treasury activities in the Latin American and Caribbean (LAC) and North American regions. This individual will have direct responsibility for overseeing settlement services in North and Latin America and Caribbean Regions. The person...
-
Senior Treasury Analyst
3 days ago
Houston, TX, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities - Cash flow monitoring and reporting - Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. - Corporate finance structure and funding (e.g., funding sources and...
-
Head of Balance Sheet Management
1 month ago
Springfield, MA, United States MassMutual Full timeThe Opportunity As the Head of Balance Sheet Management, you will work in a fast paced, innovative and collaborative environment driving regulatory capital, financing and liquidity strategies to maximize MassMutual’s policyowners value. This role will report directly to the Treasurer and is a key role in MassMutual’s Treasury Organization. The Head of...
-
Sr. Director of Treasury
2 days ago
New York, NY, United States Chobani Full timeSr. Director of Treasury (Capital Markets) This position is responsible for debt management including high yield financing (loans and bonds), rating agency and bank relationships, cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing talent and building finance team capability through...
-
Senior Treasury Analyst
3 weeks ago
Houston, TX, United States US6469 Sysco Payroll, Division of Sysco Resources Services, LLC Full timeResponsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...
-
Head of Cards
2 days ago
Sioux Falls, SD, United States Fish Window Cleaning Services, Inc Full timeCareer Opportunities with First International Bank & Trust A great place to work. Current job opportunities are posted here as they become available. First International Bank and Trust is a $5.5 billion, family-owned community bank. Our Kotapay division is a leader in ACH processing and in 2023 announced its entrance into banking-as-a-service. Kotapay is...
-
Charlotte, NC, United States Bank of America Full timeQuantitative Financial Analyst – Corporate Treasury Quantitative Analytics Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One...
-
Supervisory Contract Specialist
12 hours ago
Parkersburg, WV, United States U.S. Department of the Treasury Full timeThis position is located at Bureau of Engraving and Printing, within the Office of the Chief Procurement Officer. As a Supervisory Contract Specialist (Chief Procurement Officer) , you will provide top level Bureau policy development and program direction in the areas of procurement with respect to production and non-production materials as well as plan and...
-
Supervisory Budget Analyst
3 weeks ago
Chicago, IL, United States Department of the Treasury Full timeDutiesWHAT IS THE TAXPAYER ADVOCACY SERVICE (TAS)DIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas: Taxpayer Advocate Service, Operations Support, Finance & Human Capital The following are the duties of this position at the full working level. If this vacancy includes more than one grade...
-
Head of Marketing
13 hours ago
City of Daşşak, NY, United States Tbwa ChiatDay Inc Full timeFalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated,...
-
Site Director
3 months ago
, MD, United States The Y of Central Maryland Full timeOverwhelmingly, people who decide they want to be a part of the Y in Central Maryland tell us they do so because it reflects their values and a conscious decision, they've made about how they choose to live their lives. The happiest and most fulfilled Y associates are those who are motivated to help others and who want to be a part of something larger than...
-
Early Head Start Teacher
3 months ago
, MD, United States The Y of Central Maryland Full timeOverwhelmingly, people who decide they want to be a part of the Y in Central Maryland tell us they do so because it reflects their values and a conscious decision, they've made about how they choose to live their lives. The happiest and most fulfilled Y associates are those who are motivated to help others and who want to be a part of something larger than...
-
Contract Specialist
15 hours ago
Annapolis, MD, United States U.S. Secretary of the Treasury Full timePositions under this announcement are being filled using a Direct Hire Authority (DHA) . For information on the Recruitment Incentive please reference the Additional Information section of this announcement. Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT information. WHERE CAN I FIND OUT MORE...
-
Early Head Start Teacher
3 weeks ago
, MD, United States The Y of Central Maryland Full timeOverwhelmingly, people who decide they want to be a part of the Y in Central Maryland tell us they do so because it reflects their values and a conscious decision, they've made about how they choose to live their lives. The happiest and most fulfilled Y associates are those who are motivated to help others and who want to be a part of something larger than...