Treasury Associate Manager
4 weeks ago
We are seeking a highly skilled Treasury Associate Manager to join our team at HelloFresh. As a key member of our finance team, you will play a critical role in driving our corporate treasury strategy, leading US cash management, and providing oversight of daily treasury operations.
Key Responsibilities- Collaborate with Executive Leadership and Global Treasury teams to support treasury activities and drive strategic initiatives
- Develop and maintain relationships with external banks, consultants, and advisors to execute treasury strategy and optimize cash management
- Monitor and analyze the Company's daily cash position to ensure timely payment of obligations and optimize short-term borrowing
- Work closely with Accounts Payable to ensure efficient payment processing and minimize fraud risk
- Oversee payable/receivable fraud prevention processes and ensure compliance with internal controls
- Support the Group Treasury team in preparing global cash management reports and forecasts
- Manage and mentor our Treasury Analyst to ensure effective onboarding and development
- Drive value through strategic working capital optimization initiatives and collaborate with Accounting team on monthly and annual financial reporting
- Bachelor's degree in finance, accounting, economics, or a related field
- 3-4 years of corporate finance experience, with a focus on treasury and cash management
- Proficient in Microsoft and Google Suite, with experience in Oracle and Kyriba TMS a plus
- Excellent communication, organizational, and time management skills, with ability to balance attention to detail with prioritization
- Ability to manage a high-volume workload efficiently and effectively, with a focus on delivering results-oriented solutions
HelloFresh is a leading global meal kit company, committed to providing high-quality, convenient, and sustainable food solutions to our customers. We are a dynamic and growing company, with a strong culture of innovation, collaboration, and customer obsession.
We offer a competitive salary range of $82,500-$110,000 USD, depending on experience, as well as a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
-
Treasury Associate Manager
4 weeks ago
New York, New York, United States HelloFresh Full timeAbout the RoleWe are seeking a highly skilled Treasury Associate Manager to join our team at HelloFresh. As a key member of our finance team, you will play a critical role in driving our corporate treasury strategy, leading US cash management, and providing oversight of daily treasury operations.Key ResponsibilitiesCollaborate with Executive Leadership and...
-
Treasury Management Specialist
4 weeks ago
New York, New York, United States Atlantic Group Full timeSenior Treasury Associate:Atlantic Group is seeking a highly skilled Senior Treasury Associate to join our team in New York City. This hybrid role focuses on managing FX reporting, hedging, cash forecasting, and cash management. The ideal candidate will have a strong background in treasury, financial, and reporting systems, with excellent research,...
-
Treasury Funding Associate
4 weeks ago
New York, New York, United States MUFG Bank, Ltd. Full timeAbout the RoleMUFG Bank, Ltd. is seeking a highly skilled and experienced Treasury Funding Associate to join our Global Funding Desk team. As a key member of our team, you will be responsible for assisting in the development and execution of funding and liquidity risk management strategies for the Treasury.Key ResponsibilitiesManage cash position and cover...
-
Treasury Manager
4 weeks ago
New York, New York, United States Jobot Full timeDynamic Treasury Manager Needed for Innovative Technology FirmWe are seeking a seasoned Treasury Manager to join our fast-paced technology company. This role is pivotal in managing our company's liquidity, capital, and risk, ensuring our financial stability and sustainable growth.Key Responsibilities:Manage daily cash flow and forecast future position,...
-
Treasury Manager
4 weeks ago
New York, New York, United States Solomon Page Full timeJob Title: Global Treasury ManagerWe are partnering with a leading entertainment firm to find a seasoned Treasury Manager. This role offers a unique blend of financial expertise and strategic thinking, with the opportunity to work closely with the Treasurer to drive business growth.Key Responsibilities:Oversee compliance with debt covenants and reporting...
-
Treasury Management Consulting Senior Manager
3 weeks ago
New York, New York, United States Wells Fargo Full timeAbout this role:We are seeking a skilled Treasury Management Consulting Senior Manager to join our team within Global Treasury Management as part of Enterprise Functions at Wells Fargo. Learn more about the career areas and lines of business that we serve.In this role, you will:Lead and develop a Treasury Management Consulting team of individual contributors...
-
Treasury Manager
4 weeks ago
New York, New York, United States Beacon Hill Full timeSeeking Experienced Treasury ManagerWe are working with a client in the energy industry to find a highly skilled Interim Treasury Manager to support their post-acquisition activities.Key Responsibilities:Assist with cash management and financial reportingProvide risk and compliance expertiseDevelop and implement financial strategiesCollaborate with...
-
Treasury Manager
4 weeks ago
New York, New York, United States kay search group Full timeJob OverviewAs a key member of our team, the Treasury Manager will play a critical role in ensuring the smooth operation of our financial processes. This includes reviewing and releasing wire and ACH payments, analyzing the current state of our treasury process, and proposing improvements to policies and procedures.Key ResponsibilitiesManage global cash flow...
-
Treasury Operations Manager
4 weeks ago
New York, New York, United States Welltower Full timeJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at Welltower. As a key member of our treasury operations team, you will play a pivotal role in optimizing our treasury operations across our Senior Housing Operating platform.Key ResponsibilitiesBank Account Setup and Structuring: Develop and implement strategies for structuring...
-
Treasury Manager
4 weeks ago
New York, New York, United States Colgate-Palmolive Company Full timeJob Title: Manager, Global TreasuryWe are seeking a highly skilled and experienced Manager to join our Global Treasury team at Colgate-Palmolive Company. As a key member of our finance team, you will play a critical role in managing our company's financial transactions, cash management, and financial planning.Key Responsibilities:Manage corporate short-term...
-
Treasury Manager Position
6 days ago
New York, New York, United States Colgate-Palmolive Company Full timeWe are seeking a highly skilled Treasury Manager to join our Global Treasury group.The ideal candidate will have a strong background in treasury operations, cash management, and financial transactions. They will be responsible for handling critical financial processes and transactions with precision and excellence.The successful candidate will have excellent...
-
Treasury Product Manager
4 weeks ago
New York, New York, United States Citigroup Inc Full timeJob SummaryCitigroup Inc. is seeking a highly skilled Treasury Product Manager to join our team. This role will be responsible for managing the balance sheet and optimizing liquidity services products to drive profitability.The ideal candidate will have 10+ years of relevant experience in product management, with a strong understanding of treasury...
-
Senior Treasury Manager
4 weeks ago
New York, New York, United States TD Bank Group Full timeJob Summary: TD Bank Group is seeking a highly skilled and experienced professional to join our team as a Senior Treasury Manager. This role will be responsible for managing the bank's liquidity and funding activities, as well as providing strategic advice to senior management on capital markets and treasury-related matters.Key Responsibilities:Develop and...
-
Global Treasury Manager
4 weeks ago
New York, New York, United States Solomon Page Full timeJob Title: Global Treasury ManagerWe are seeking a highly skilled Global Treasury Manager to join our team at Solomon Page. This is a fantastic opportunity to work with a high-profile entertainment firm and contribute to the success of their treasury operations.Key Responsibilities:Oversee compliance with debt covenants and reporting requirements to ensure...
-
Tax and Treasury Manager
4 weeks ago
New York, New York, United States UGE International Full timeUGE International Tax and Treasury Manager Job DescriptionUGE International is a leading developer, owner, and operator of community and commercial solar and energy storage projects in the United States. With over a decade of experience in the industry, we are at the forefront of accelerating the transition to clean, reliable energy.Job SummaryThe Tax and...
-
Head of Treasury Operations
4 weeks ago
New York, New York, United States YMCA Full timeJob Title: Head of Treasury ServicesAt the YMCA of Greater New York, we are committed to empowering youth, improving health, and strengthening community. As a key member of our team, the Head of Treasury Services will play a vital role in carrying out the financial policies of the Association.Key Responsibilities:Direct and monitor the Association's Treasury...
-
Treasury Operations Specialist
4 weeks ago
New York, New York, United States Selby Jennings Full timeJoin Our Team as a Treasury Operations AssociateWe are seeking a highly skilled Treasury Operations Associate to join our team at Selby Jennings. As a key member of our operations team, you will play a critical role in maximizing returns while adhering to regulatory and risk management guidelines.Key Responsibilities:Strategically manage treasury operations...
-
Treasury Operations Lead
4 weeks ago
New York, New York, United States Selby Jennings Full timeJoin a leading force in the financial services industry as a Treasury Operations Associate. Our company specializes in brokerage and investment solutions, facilitating the trading of various financial instruments and offering expert guidance to clients.As a key member of our team, you will be responsible for strategically managing treasury operations to...
-
Enterprise Solutions Architect
4 weeks ago
New York, New York, United States Modern Treasury Full timeOverviewWe're seeking an experienced Enterprise Solutions Architect to join our Customer Success team at Modern Treasury. This role will report to the Manager of Solutions Architecture and is a key investment in our strategy to expand Modern Treasury Professional Services to our growing customer base.ResponsibilitiesYou will design optimal implementation...
-
Treasury Operations Manager
4 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob SummaryThe Balance Sheet Strategist will be responsible for developing and implementing treasury strategies that drive business growth and profitability. This role requires a strong understanding of financial markets, products, and services, as well as excellent communication and analytical skills.Key ResponsibilitiesDevelop and implement treasury...