Treasury Manager
4 weeks ago
The Treasury Manager at Pep Boys is responsible for maintaining the company's financial assets and debt, including cash management, debt management, and investment management. This role requires strong leadership skills and the ability to develop and manage strategies for treasury activities, as well as direct the development and revision of financial policies.
Key Responsibilities:- Oversee daily cash and investment management to ensure optimal operating liquidity and meet debt obligations.
- Analyze company performance regarding assets, debts, and cash flow to provide recommendations for improvement.
- Design and implement strategies for forecasting, optimal cash balance, and debt structures.
- Manage long and short-term debt and monitor markets for opportunities to minimize interest rate risk.
- Execute acquisitions, divestitures, and related financing activities.
- Oversee accounts payable and accounts receivable functions.
- Develop and foster external relationships.
- Develop and implement corporate mechanisms to ensure compliance with regulations.
- Deep treasury knowledge and demonstrated leadership experience.
- Strong experience in capital planning, liquidity, capital markets, treasury strategy, risk management, and insurance.
- Multi-site services experience is a plus.
- Demonstrated leadership skills, including the ability to influence and unite people around common objectives.
- Superior management skills, including the ability to plan, execute, and monitor activities to attain business objectives.
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Treasury Analyst
1 month ago
Pittsburgh, PA , USA, United States Thermo Fisher Scientific Full timeJob SummaryThe Treasury Analyst will be responsible for ensuring the accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Thermo Fisher Scientific Banking Policy. This role will work closely with Thermo's local business units and banking partners to ensure proper bank system...
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Senior Treasury Analyst
4 weeks ago
Pittsburgh, PA , USA, United States Carnegie Mellon University Full timeCarnegie Mellon University's Finance Division is seeking a highly skilled Senior Treasury Analyst to contribute to the development and management of complex modeling-based processes. This role offers an exciting opportunity for someone who thrives in a dynamic and challenging work environment.Key Responsibilities:Develop and maintain comprehensive modeling...
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Treasurer
3 weeks ago
Bala Cynwyd, United States Pep Boys Full timePosition Summary The Treasurer maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. The Treasurer will ensure the maintenance of corporate liquidity and financial stability; develop and manage strategies,...
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Treasurer
3 weeks ago
Bala Cynwyd, United States Pep Boys Full timePosition Summary The Treasurer maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities. The Treasurer will ensure the maintenance of corporate liquidity and financial stability; develop and manage strategies,...
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Pittsburgh, PA , USA, United States BNY Mellon Full timeOverviewBNY Mellon is seeking a Senior Vice President, Treasury Services Digital Product Management to join our team. As a key member of our Treasury Services group, you will be responsible for developing and executing the digital product strategy for our Treasury Services business.Key ResponsibilitiesCustomer Engagement: Engage with clients and stakeholders...
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Senior Treasury Analyst
4 weeks ago
Alpharetta, GA, USA, United States ZINNIA Full timeJob Title: Senior Treasury AnalystZinnia is a leading insurance company that is simplifying how people buy, sell, and administer insurance products. We are seeking a highly skilled Senior Treasury Analyst to join our team.Job SummaryThe Senior Treasury Analyst will be responsible for managing and analyzing the organization's financial activities related to...
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Director of Tax and Treasury
4 weeks ago
Tampa, FL , USA, United States Refresco Full timeDirector of Tax and TreasuryRefresco is seeking a highly skilled Director of Tax and Treasury to oversee the tax and treasury functions within the North America organization. This role is critical in ensuring compliance with tax regulations, financial statement reporting, and disclosure of tax positions in accordance with IFRS for the U.S., Canada, and...
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Treasury Staff Accountant
4 weeks ago
Gaithersburg, MD , USA, United States Pratum Companies Full timeTreasury Staff Accountant Job DescriptionThe Treasury Staff Accountant is a key member of the accounting team at Pratum Companies, responsible for maintaining all banking requirements and processing transactions for both the corporation and portfolio of properties managed. This role requires a strong understanding of banking transactions, banking...
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Treasury Sales Officer II
1 month ago
Miami, FL , USA, United States Bank of America Full timeJob Title:Treasury Sales Officer II - Commercial Real Estate SectorJob Summary:We are seeking a highly skilled Treasury Sales Officer II to join our team in the Commercial Real Estate Sector. The successful candidate will be responsible for managing and growing frontline treasury revenue streams across a portfolio of large public real estate entities.Key...
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Treasury Analyst
2 weeks ago
Philadelphia, PA, United States International Raw Materials LTD Full timeDuties and Responsibilities: Support financial and cashflow projections by supervising daily accounts receivable/accounts payable process Create treasury analysis models and forecasting to support senior management decision Assist in managing transactional and overall corporate exposures to foreign exchange risks Oversee management of customer...
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Product Manager Sr.
4 weeks ago
Pittsburgh, PA , USA, United States PNC Full timeJob SummaryPNC is seeking a highly skilled Product Manager Sr. to join our Treasury Management Product organization. As a key member of our team, you will be responsible for driving business and financial results through the selection, design, development, and promotion of new and existing products or experiences.Key ResponsibilitiesDevelop and execute...
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SAP Financial Consultant
2 weeks ago
Harrisburg, PA, United States ATC Full timeTop Skills:SAP Financials (TRM preferred)Web-Based Testing – Customer Facing InteractionTest Planning, Test Execution, Defect Tracking, Requirement AnalysisTest Tools: SolMan Test Suite, HPALM, TFS, RQM, or any QA tracking toolsAutomation Testing: Preferred experience in automation testing.Description:This position will function as the Test Analyst for...
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Regional Commercial Banking Relationship Manager
4 weeks ago
Pittsburgh, PA , USA, United States Northwest Bank Full timeJob SummaryThe Regional Commercial Banking Relationship Manager is responsible for serving as a trusted business advisor to clients and providing a full breadth of banking solutions to meet their financial objectives and needs. This role involves establishing a network of referral sources and Centers of Influence through regular calling efforts to generate...
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Product Advisor II
4 weeks ago
Pittsburgh, PA , USA, United States PNC Full timeJob DescriptionAs a Product Advisor within PNC's Treasury Management - Treasury Solutions Group, you will be based in one of our major locations. This position is primarily based in a PNC location, with some responsibilities requiring time in the office or in the field on a regular basis.Key ResponsibilitiesRepresent one or multiple products as part of the...
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AML Sanctions Group Manager
4 weeks ago
Pittsburgh, PA , USA, United States PNC Financial Services Group Full timeJob SummaryPNC Financial Services Group is seeking a highly skilled AML Sanctions Group Manager to join our Enterprise BSA/AML & Sanctions organization. As a key member of our team, you will be responsible for providing AML oversight and governance of customer and partnership relationships that implicate third-party access to PNC banking services or...
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Tampa, FL , USA, United States Taylor White Full timeWe are seeking a highly skilled Accounting Manager to lead our financial operations in Tampa Bay. This individual will be responsible for managing the accounting team, preparing financial reports, and overseeing banking and treasury management.Key Responsibilities:Prepare accurate and timely financial reporting packagesHandle month-end close processProvide...
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VP, Specialty Banking Relationship Manager
1 month ago
St. Louis, MO, USA, United States Enterprise Bank and Trust Full timeJob Title:VP, Specialty Banking Relationship ManagerJob Description:This position will primarily be responsible for developing new National Deposit Vertical deposit account relationships within the Community Associations industry, while implementing comprehensive banking solutions for new and existing National Deposit Vertical account relationships.Key...
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Senior Vice President, Relationship Management
4 weeks ago
UNITED STATES, PA, PITTSBURGH BNY Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
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Senior Vice President, Relationship Management
4 weeks ago
Pittsburgh, PA, United States BNY Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...
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Senior Vice President, Relationship Management
4 weeks ago
Pittsburgh, PA, United States BNY Full timeAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...