We have other current jobs related to this field that you can find below
-
Senior Treasury Accounting Manager
5 days ago
Foster City, California, United States Visa Full timeCompany OverviewVisa stands as a global frontrunner in payment solutions and technology, facilitating over 259 billion transactions annually across more than 200 nations. Our mission is to unify the world through an innovative, reliable, and secure payment network, empowering individuals, businesses, and economies to flourish while adhering to a shared goal...
-
Senior Treasury Accounting Manager
6 days ago
Foster City, California, United States Visa Full timeCompany OverviewVisa stands as a global frontrunner in payment solutions and technology, facilitating over 259 billion secure payment transactions annually across more than 200 countries and territories. Our mission is to connect the world through the most innovative, reliable, and secure payment network, empowering individuals, businesses, and economies to...
-
Senior Treasury Analyst
4 weeks ago
Salt Lake City, United States Norstella Full timeSenior Treasury Analyst - Norstella At Norstella, our mission is simple: to help our clients bring life-saving therapies to market quicker—and help patients in need. As a Senior Treasury Analyst at Norstella, you will play an important role in maintaining financial stability and growth. Reporting directly to the head of Treasury, your day-to-day...
-
Treasury Operations Manager
1 day ago
Jefferson City, Missouri, United States Norstella Full timePosition OverviewAs a Senior Treasury Analyst at Norstella, you will be integral in ensuring the financial health and operational efficiency of our organization. Your expertise will contribute to our mission of delivering life-saving therapies to patients.About NorstellaFounded in 2022, Norstella combines a rich history with innovative solutions to assist...
-
Senior Treasury Management Analyst
6 days ago
New York City, New York, United States Atria Consulting Full timePosition Overview:As a Senior Treasury Management Analyst at Atria Consulting, you will play a pivotal role in revolutionizing our Treasury Management functions. Your expertise in analysis and deep understanding of the industry will significantly influence our product offerings and enhance client satisfaction.Key Responsibilities: Lead the collection of...
-
Senior Treasury Services Officer
5 days ago
Oklahoma City, Oklahoma, United States CrossFirst Bank Full timeThe Senior Treasury Services Officer will enhance the Treasury Services Account portfolio while directing potential business and individual clients to internal partners. This role involves proactively promoting Treasury Services products and deposits through independent sales initiatives and networking, in addition to following up on leads generated by...
-
Treasury Management Officer
1 month ago
Kansas City, United States Fifth Third Bancorp Full timeMake banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Member of a highly productive, industry leading team of treasury professionals. Responsible for business development (new and cross-selling), client service excellence,...
-
Lead Treasury Analyst
6 days ago
Jefferson City, Missouri, United States Norstella Full timePosition Overview:As a key member of the Treasury team at Norstella, the Senior Treasury Analyst will be instrumental in ensuring the organization's financial health and strategic growth.Company Background:Norstella is dedicated to expediting the availability of life-saving therapies for patients. Established in 2022, our legacy extends back to 1939, merging...
-
Senior Treasury Services Consultant
7 hours ago
Oklahoma City, Oklahoma, United States CrossFirst Bank Full timeThe Treasury Solutions Officer will enhance the Treasury Services Account portfolio while directing potential business and individual clients to internal partners. This role involves proactively promoting Treasury Services products and deposits through independent sales efforts and networking, as well as following up on leads generated by Commercial...
-
Treasury
1 month ago
Oklahoma City, United States AEG Vision, LLC Full timeAbout the Job The role reports directly to the Treasury Manager and provides oversight of the company's treasury process and controls. The primary responsibilities of this role include, but are not limited to, management of the daily banking transactions and corporate disbursements, supporting banking needs, preparing daily cash, preparing cash forecasts,...
-
Treasury Management Officer
4 weeks ago
Salt Lake City, United States MRI Spokane Full timeThe Treasury Management and Card Sales Officer (TMCSO) is focused on growing UMB's Treasury Management and Card Solutions through the selling and maintenance of accounts, treasury management services, and Commercial Card solution sets. The TMCSO collaborates with internal partners to streamline communication and advisement on their clients' deposits,...
-
Treasury Analyst
2 weeks ago
Redwood City, United States Aston Carter Full timeDescription: Support the investment strategy for clients $6B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, analytics. Support financial analyses and modeling related to short-term funding needs and long range financial planning. Develop and maintain scaled,...
-
Treasury Management Officer 1
2 weeks ago
Traverse City, United States Fifth Third Full timeMake banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Member of a highly productive, industry leading team of treasury professionals. Responsible for business development (new and cross-selling), client service excellence,...
-
Treasury Management Officer 1
2 months ago
Traverse City, United States Fifth Third Full timeMake banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Member of a highly productive, industry leading team of treasury professionals. Responsible for business development (new and cross-selling), client service excellence,...
-
Senior Treasury Onboarding Specialist
16 hours ago
Oklahoma City, Oklahoma, United States BOK Financial Full timePosition Overview:The Treasury Onboarding Consultant III plays a pivotal role in collaborating with Treasury Management Officers (TMOs) and Relationship Managers (RMs) to deliver tailored solutions for our most significant and intricate clients. This position requires a high degree of independence in designing, testing, and executing optimal solutions that...
-
Senior Treasury Solutions Consultant
16 hours ago
Oklahoma City, Oklahoma, United States BOK Financial Full timePosition Overview:The Treasury Onboarding Consultant III plays a pivotal role in collaborating with Treasury Management Officers (TMOs) and Relationship Managers (RMs) to deliver tailored financial solutions for our most significant and intricate clients. This position requires a high degree of independence in crafting, testing, and executing optimal...
-
Manager, Treasury Operations
1 month ago
Foster City, California, United States Gilead Sciences, Inc. Full timeManager, Treasury OperationsUnited States - California - Foster CityGilead Sciences, Inc. is a research-based bio-pharmaceutical company that discovers, develops and commercializes innovative medicines in areas of unmet medical need. With each new discovery and investigational drug candidate, we seek to improve the care of patients living with...
-
Senior Treasury Solutions Consultant
15 hours ago
Oklahoma City, Oklahoma, United States BOK Financial Full timePosition Overview:The Treasury Onboarding Consultant III plays a pivotal role in collaborating with Treasury Management Officers (TMOs) and Relationship Managers (RMs) to deliver tailored financial solutions for our most significant and intricate clients. This position is designed for individuals who excel in independently crafting, testing, and executing...
-
Treasury Officer, Reporting and Analytics
3 weeks ago
New York City, United States Asian Infrastructure Investment Bank Full timeTreasury Officer, Reporting and Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 109 approved members worldwide. We are capitalized...
-
SAP Treasury Consultant
2 weeks ago
Jersey City, United States BCforward Full timeSAP Treasury Consultant BCforward is currently seeking a highly motivated SAP Treasury for a Remote opportunity Position Title:SAP TreasuryLocation: RemoteAnticipated Start Date: - ASAP Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date. Expected Duration: 12 monthsJob Type:...
![Redwood Materials, Inc.](https://media.trabajo.org/img/noimg.jpg)
Senior Manager, Treasury
2 months ago
Senior Manager, Treasury
We are seeking a Senior Manager with experience in Treasury operations to join our lean and heavily engaged treasury team. In this new role, you will be responsible for working across the Finance team on the management of daily company cash operations around the globe, driving the modernization of the department including enhancement to cash forecasts, monitoring and making strategic decisions on our asset management portfolio and providing key financial analysis to senior leadership.
Key Activities Include:
Manage day-to-day treasury operations, including cash management, short-term cash forecasting, and commercial banking relationships.
Partner across the finance team on the enhancement of daily treasury operations and transactions.
Drive and maintain the company’s transactional banking set up, including bank account structure, disbursement process, short and medium term global cash forecasts; with high focus on automation, risk management and internal control.
Maintain bank accounts documentation and signatories as needed.
Supervise and manage the issuance of letter of credits, bank guarantees, and surety bonds.
Lead the treasury operations team.
Implement and manage daily investment strategy in accordance with investment policy.
Responsible for creating, developing, and implementing strong controls and performing complete and accurate complex in-depth analysis.
Identify and conduct complex analysis on investment alternatives using market data, broker relationships and corporate liquidity needs and make recommendations to Senior Leadership.
Perform in-depth complex analysis to prepare company cash flow forecast and other needed analysis; including consolidation of information from various internal sources, updating for actual results, and performing detailed variance analysis.
Support enhancement of Oracle from a Treasury perspective.
Maintain travel/expense system.
Manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs.
Desired Qualifications
5+ years in Treasury Operations, particularly within a public company.
5+ experience in leadership roles.
Masters in business administration and/or Certified Treasury Professional certification, preferred.
Experience in high growth companies.
Experience creating processes and identifying opportunities for existing processes, systems or other changes and successfully implementing these changes.
International business experience.
Demonstrated verbal, written and interpersonal communication skills.
Experience with Oracle and/or SAP.
SOX implementation and maintenance experience.
Self-starter with ability to prioritize projects and drive change.
Comfortable rolling-up sleeves and working with team members hands-on.
A passion for sustainability and making the world a better place
#J-18808-Ljbffr