Treasury Global Cash Manager

4 weeks ago


Princeton, New Jersey, United States Dow Jones Full time

About the Role:

As a key member of the Treasury team at Dow Jones, you will play a critical role in managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to the current News Corporation Shared Service model.

Responsibilities will include maintaining and managing bank account liquidity, including Direct Method Cash Flow forecasting, managing global banking relationships, and being the subject matter expert on global payments and processing and local banking regulations.

You will also be responsible for being a Primary Security Administrator across all relationship banks' online portals, initiating and approving internal and external funds transfers via established bank portals, identifying new opportunities to invest excess global cash balances, and implementing, reviewing, and managing Treasury policies.

Additionally, you will perform bank fee comparison and analysis, develop and execute foreign exchange risk strategies, analyze and report Foreign Exchange (FX) exposure to management, monitor and assess SOX Treasury related compliance, and perform ad-hoc duties and/or other special projects.

Requirements:

  • Minimum 5 years of Treasury Accounting and cash management experience
  • Bachelor's degree in business related area (Preferably Finance or Accounting)
  • Strong analytical skills, Excel, Access and other applications
  • Familiarity with FIS Integrity Treasury Management System and eBAM (preferred)
  • A process and detail oriented skill set
  • Strong interpersonal skills with the ability to develop both internal and external relationships
  • Strong time management skills and the ability to manage competing deadlines
  • Effective written and verbal communication skills
  • Ability to work cohesively in a team environment

Benefits:

  • Comprehensive Healthcare Plans
  • Paid Time Off
  • Retirement Plans
  • Comprehensive Medical, Dental and Vision Insurance Plans
  • Education Benefits
  • Paid Maternity and Paternity Leave
  • Family Care Benefits
  • Commuter Transit Program
  • Subscription Discounts
  • Employee Referral Program

Reasonable Accommodation:

Dow Jones is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

Dow Jones is committed to providing reasonable accommodation for qualified individuals with disabilities, in our job application and/or interview process.



  • Princeton, New Jersey, United States Dow Jones Full time

    About the Role:Dow Jones is seeking a highly skilled Treasury Global Cash Manager to join our team in Princeton, New Jersey. As a key member of our Treasury group, you will be responsible for managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to the current News Corporation Shared Service model.You...


  • Princeton, New Jersey, United States Dow Jones Full time

    Job Summary:Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events.The company has produced unrivaled quality content for more than 130 years and today has one of the world's largest news-gathering operations...


  • Princeton, New Jersey, United States Dow Jones Full time

    About Dow JonesDow Jones is a leading global provider of news and business information, delivering content to consumers and organizations around the world. As a division of News Corp, we have a long history of producing high-quality content and innovative solutions.About the RoleWe are seeking an experienced Treasury Cash Manager to join our team. The...

  • Treasury Analyst

    4 weeks ago


    Princeton, New Jersey, United States LHH Recruitment Solutions Full time

    Job OverviewLHH Recruitment Solutions is partnering with a company in Princeton, NJ to find a skilled Treasury Analyst.The successful candidate will work closely with the Accounts Receivable and Accounts Payable teams to track and record tenant receipts, manage transactional data, and process invoices in Yardi/Payscan.This is a hybrid role with 4 days in the...


  • Princeton, New Jersey, United States Genmab AS Full time

    At Genmab, we're committed to building extraordinary futures together, by developing innovative antibody products and pioneering therapies that change the lives of patients and the future of cancer treatment and serious diseases. From our people who are caring, candid, and impact-driven to our business, which is innovative and rooted in science, we believe...


  • Princeton, New Jersey, United States Kyowa Kirin North America Full time

    About the Role:Kyowa Kirin North America is a leading global specialty pharmaceutical company that applies cutting-edge biotechnologies to discover and deliver innovative medicines in four key areas: bone and mineral, hematology oncology, and more.We are seeking an experienced Executive Director, Global Head of Cybersecurity and IT Risk Management to join...


  • Princeton, New Jersey, United States High 5 Full time

    Job SummaryWe are seeking a skilled professional to lead the migration of Global Pharmacovigilance (GPV) SharePoint 2013 sites to a newer platform. The ideal candidate will have experience in SharePoint Online migrations, SNOW implementation, and PV case processing process.Key Responsibilities- Assess existing GPV SharePoint 2013 sites to determine the level...

  • Tax Manager

    4 weeks ago


    Princeton, New Jersey, United States Educational Testing Service Full time

    About ETS:For over 75 years, Educational Testing Service (ETS) has been a leader in education and assessment. Our mission is to advance quality and equity in education by providing innovative solutions, rigorous research, and trusted assessments that help learners around the world achieve their goals.We offer a wide range of products and services, including...


  • Princeton, New Jersey, United States S&P Global Full time

    About the Role:As a Director of Full Stack Engineering/Architecture at S&P Global Ratings, you will be responsible for analysis, architecture, design, development, and support of enterprise data management systems. This role requires a servant leader who can support global agile scrum teams that operate enterprise data platforms.Key...


  • Princeton Junction, New Jersey, United States Walgreens Full time

    Job Summary:We are seeking a highly skilled Cash Operations Team Lead to join our team. As a key member of our store operations team, you will be responsible for ensuring the smooth day-to-day operations of our store.Key Responsibilities:Opens and closes the store in the absence of store management, including all required systems start-ups, required cash...


  • Princeton, New Jersey, United States Workforce Solutions Virens Global Full time

    About the JobERP IT Project ManagerWorkforce Solutions Virens Global is seeking an experienced ERP IT Project Manager to join their team. The successful candidate will be responsible for ensuring smooth daily operations, including analysis, programming, and database administration on the Business Systems team.Key ResponsibilitiesManage large, long-term...


  • Princeton, New Jersey, United States High 5 Full time

    Job SummaryWe are seeking a skilled professional to lead the migration of our Global Pharmacovigilance (GPV) SharePoint 2013 sites to a newer platform. The successful candidate will have experience in SharePoint Online migrations, SNOW implementation, and PowerPoint presentation skills. They will work closely with the GPV and IT teams to formulate the needed...


  • Princeton, New Jersey, United States Bristol-Myers Squibb Company Full time

    Job SummaryWe are seeking a highly skilled and experienced Global Real Estate Director to join our team at Bristol-Myers Squibb. As a key member of our organization, you will be responsible for leading our global real estate portfolio, developing and implementing strategic real estate plans, and managing our real estate transactions.Key...


  • Princeton, New Jersey, United States Kyowa Kirin, Inc. Full time

    Job SummaryKyowa Kirin, Inc. is a global specialty pharmaceutical company that applies state-of-the-art biotechnologies to discover and deliver novel medicines in four disease areas. We are seeking a highly skilled professional to lead our HR systems and data initiatives across the global organization.Key ResponsibilitiesDevelop and execute a comprehensive...

  • Head of Finance

    4 weeks ago


    Princeton, New Jersey, United States EisnerAmper Full time

    Job DescriptionEisnerAmper is seeking a highly skilled Head of Finance to join our Outsourced Finance & Accounting team. As a key member of our team, you will be responsible for providing outsourced CFO, Controller, Accounting Senior Manager, and advisory services to a variety of clients, including subsidiaries and joint ventures of Fortune 100 companies,...


  • Princeton, New Jersey, United States Kyowa Kirin, Inc. Full time

    Job SummaryKyowa Kirin, Inc. is seeking a highly skilled Global HR Systems and Data Lead to join our team. As a key member of our HR organization, you will be responsible for defining, implementing, and managing global HR systems and data initiatives across the organization.Key ResponsibilitiesDevelop and execute a comprehensive global enterprise HR...


  • Princeton, New Jersey, United States Groupsoft Us Inc Full time

    Job SummaryWe are seeking a highly skilled SAP FICO Implementation Specialist to join our team at Groupsoft Us Inc. The ideal candidate will have extensive experience in configuring SAP S/4 HANA FICO functionality and providing subject matter expertise in a global business transformation program.Key Responsibilities:Secure design as per global template and...


  • Princeton, New Jersey, United States Groupsoft Full time

    SAP FICO Lead Job DescriptionThe SAP FICO Lead will provide subject matter expertise on SAP S/4 HANA FICO functionality in a global business transformation program, using SAP S/4 HANA as a platform. This role works closely together with the SAP S4/HANA process and architecture team and is accountable that the SAP Financial accounting and controlling (FICO)...


  • Princeton, New Jersey, United States MSG Global Solutions Full time

    About the Rolemsg global solutions is seeking a highly skilled Senior Business Development Manager to join our team. As a key member of our sales team, you will be responsible for identifying and pursuing new business opportunities in the finance sector.Key ResponsibilitiesDevelop and execute sales strategies to drive revenue growth in the finance...


  • Princeton, New Jersey, United States Lynkx Staffing LLC Full time

    Job Title: Global Director Regulatory Affairs StrategyJob Description:At Lynkx Staffing LLC, we are seeking a highly skilled Global Director Regulatory Affairs Strategy to lead our global teams in the development and execution of regulatory strategy.Key Responsibilities:* Lead Regulatory Affairs Functional Teams (RAFTs) to ensure high-quality strategic...