Global Treasury Director
4 weeks ago
Job Summary
We are seeking a highly skilled Global Treasury Director to oversee our company's global treasury operations. This role will be responsible for managing our global treasury activities, including operational banking, cash management, and other treasury processes.
Key Responsibilities
- Oversee global treasury operations, including operational banking and cash management
- Manage daily and weekly actual cash reporting
- Assist in quarterly cash flow forecasting
- Monitor cash balances among all entities and assist with intercompany funding
- Manage global relationships with banks and other financial vendors
- Administrator for online bank platforms and review/approve online payments
- Assist in integration of bank activities for acquisitions
- Manage KYC inquires for existing banks
- Liaise and address internal customer queries related to cash activities
- Update and ensure compliance with Treasury policies and procedures
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- High level of proficiency in Microsoft Excel
- Excellent project management skills with ability to prioritize tasks and quickly react to changing priorities
About Aptean
Aptean is a global provider of mission-critical, industry-specific software solutions. Our purpose-built ERP and supply chain management solutions help address the unique challenges facing process and discrete manufacturers, distributors, and other focused organizations. We are committed to promoting a company culture where diversity, equity, and inclusion are central.
-
Director of Treasury
2 weeks ago
Atlanta, GA, United States Pinnacle Search Partners Full timeThe Director of Treasury will oversee and manage all treasury operations for a multi-billion dollar, PE-backed transportation, logistics, and brokerage company in North America. Reporting to a fantastic CFO mentor, the Treasury leader will optimize cash flow, manage liquidity, oversee debt obligations, interface with banks and sponsors, and mitigate...
-
Vice President FP&A and Treasury
2 weeks ago
Doraville, GA, United States Serta Simmons Bedding, LLC Full timeBe Part of the Future of Sleep!At Serta Simmons Bedding (SSB), we're more than a mattress company, we're a leading global sleep company with a mission to help people sleep better so they can live healthier lives. With a 150-year heritage in delivering industry-leading sleep solutions, we own iconic brands including Serta®, Beautyrest®, Simmons® and Tuft &...
-
Alpharetta, GA, USA, United States The Clorox Company Full timeJob SummaryWe are seeking a highly experienced and skilled Director of Global Technical Services and Engineering to lead our team in delivering cost savings, quality improvements, and supply assurance projects with excellence. As a key member of our Global Technical Services organization, you will be responsible for championing both consumer and teammate...
-
Global Procurement Director
4 weeks ago
alpharetta, United States The Clorox Company Full timeAt The Clorox Company, we're committed to growth – for our people and our brands. Guided by our purpose and values, and with people at the center of everything we do, we believe every one of us can make a positive impact on consumers, communities, and teammates.Your role at Clorox:The Procurement Authority for MRO and Capital is responsible for creating...
-
Director, Global Technical Services/Engineering
3 weeks ago
Alpharetta, United States The Clorox Company Full timeClorox is the place that’s committed to growth – for our people and our brands. Guided by our purpose and values, and with people at the center of everything we do, we believe every one of us can make a positive impact on consumers, communities, and teammates. Join our team. Your role at Clorox: Production Services, part of the Global Technical...
-
Strategic Marketing Director
4 weeks ago
Alpharetta, GA, United States Brambles Full timeCHEP is a global leader in supply chain solutions, and we're looking for a talented Strategic Marketing Director to join our team.As a Strategic Marketing Director, you will be responsible for developing and executing marketing strategies that drive business growth and revenue.Key responsibilities include:Developing and executing marketing plans that align...
-
Digital Marketing Director
4 weeks ago
Alpharetta, GA, United States ArgonFDS Full timeSpectra Aerospace & Defense, a rapidly growing innovative leader in the development of high-performance flight data recorders, storage solutions, and rugged displays, seeks a seasoned Marketing Director to lead its global marketing efforts.The ideal candidate will have a strong technical understanding of the company's products and offerings, as well as the...
-
Sales Director
4 weeks ago
Alpharetta, GA, United States Stora Enso Full timeAt Stora Enso, we're committed to transforming packaging with our premium, renewable, and recyclable materials. As a key player in the circular economy, we're driving innovation to help eco-conscious consumers replace fossil-based materials with low-carbon, renewable alternatives.Job Summary: We're seeking a highly skilled Sales Manager to join our Packaging...
-
Physical Therapist
4 weeks ago
Alpharetta, United States Insight Global Full timeJob Summary: Insight Global is seeking a skilled Physical Therapist to work in an outpatient clinic designed to help individuals with neurological injuries continue to improve health, maintain fitness, and prevent unwanted secondary health problems.Main Responsibilities:Evaluate and develop individualized treatment plans for clients with neurological...
-
Compensation Director, Global Strategy
4 weeks ago
Tate, GA , USA, United States Avanos Medical Full timeJob Title: Associate Director, CompensationThe Associate Director, Compensation will be a seasoned leader and strategic partner, collaborating with leadership across the organization and Human Resources Professionals globally to achieve business priorities through a comprehensive Compensation Strategy. This role will ensure compensation programs align with...
-
Asset Management Director
4 weeks ago
Alpharetta, United States QTS Realty Trust , Inc. Full timeJob SummaryThe Director, Asset Management will play a key role in the ongoing asset management and strategic, long-term strategy of QTS Realty Trust, Inc. This position will manage select groups of assets and work closely with Blackstone's leadership team for reporting requirements and ad-hoc requests to meet the needs of asset-level...
-
Physical Therapist Assistant
4 weeks ago
Alpharetta, United States Insight Global Full timeJob SummaryInsight Global is seeking a skilled Physical Therapist Assistant to join our team at an outpatient clinic specializing in neurological injury rehabilitation.The ideal candidate will have experience working with clients with neurological conditions and possess extensive knowledge of anatomy, neurological injuries, therapeutic exercise, and...
-
Physical Therapist Assistant
1 month ago
Alpharetta, United States Insight Global Full time**Job Summary**Insight Global is seeking a skilled Physical Therapist Assistant to join our team at a prominent outpatient clinic specializing in neurological injuries.The ideal candidate will have extensive knowledge of anatomy, neurological injuries, and therapeutic exercise, with a strong ability to work collaboratively with a clinical director and...
-
Sales Leadership Director
4 weeks ago
Tate, GA , USA, United States DSJ Global Full timeDirector of Inside Sales Job DescriptionAt DSJ Global, we are seeking a highly skilled and experienced Director of Inside Sales to lead our client's inside sales team. This is a unique opportunity to drive revenue growth, develop strategic sales initiatives, and make a significant impact in the paper packaging industry.Key Responsibilities:Lead and Develop...
-
Director Finance
3 weeks ago
Alpharetta, United States ADM Full timeJob Description Director Finance - Alpharetta, GAThe RoleAn opportunity has arisen for a Finance Director of our Golden Peanut global business, based in Alpharetta, Georgia. This position will oversee all aspects of the finance activities , including coordination of finance and accounting services provided by the corporate accounting and global business...
-
Director of Application Development
4 weeks ago
Alpharetta, United States ADP Full timeUnlock Your Potential as a Director of Application Development at ADPAre you a visionary leader with a passion for innovation and collaboration? Do you thrive in a dynamic, inclusive team environment where creativity and expertise are valued? If so, we invite you to join our team as a Director of Application Development at ADP.In this role, you will lead a...
-
Alpharetta, United States Verizon Full timeJob SummaryWe are seeking a highly skilled Associate Director Federal Income Tax Compliance to join our team at Verizon. As a key member of our Tax organization, you will be responsible for managing the overall federal income tax compliance function for a company with over $130B of revenue and a complex structure.Key Responsibilities:Manage the federal...
-
Senior Director of Enablement and Data Governance
2 months ago
alpharetta, United States STONE Resource Group Full timeSenior Director of Enablement and Data GovernanceLocation: Alpharetta, GA (Hybrid – 3 days onsite)Type: Contract-to-HireSTONE Resource Group is representing a leading financial services company seeking a Senior Director of Enablement and Data Governance. This is a high-level, hands-on individual contributor role responsible for overseeing data governance,...
-
alpharetta, United States STONE Resource Group Full timeSenior Director of Enablement and Data GovernanceLocation: Alpharetta, GA (Hybrid – 3 days onsite)Type: Contract-to-HireSTONE Resource Group is representing a leading financial services company seeking a Senior Director of Enablement and Data Governance. This is a high-level, hands-on individual contributor role responsible for overseeing data governance,...
-
Director of Risk Management and Network Strategy
4 weeks ago
Alpharetta, GA, United States ADP Full timeDirector Risk Management Medical NetworkThis role will oversee engagement activities, in partnership with ADPTS Broker partners, for both the TotalSource Sales & Service Organizations.The successful candidate will understand market dynamics, monitor, and evaluate key performance indicators and will lead broker behavior in order to emphasize growth in Net New...