Treasury and Cash Management Expert

Job SummaryThe Sr. Treasury Analyst will be a key member of the treasury team, responsible for providing cash management, forecasting, and oversight across NBCUniversal's portfolio of businesses. This role requires strong initiative, high attention to detail, and experience developing cash flow and liquidity models. The ideal candidate will possess strong...

KKR is looking for a seasoned Cash Management Expert to join its team. As a key member of the Global Markets Operations group, the successful candidate will support all treasury and cash management operations, including capital calls and distributions, deal funding and closing, bank account management, FX settlements, liquidity management, credit, and...

About ShiftCode Analytics:ShiftCode Analytics is a leading provider of innovative solutions for businesses. As a forward-thinking organization, we're committed to staying ahead of the curve in terms of technology and expertise.Job Description:We are seeking an experienced Senior SAP Financials and Treasury Expert to join our team in New York/New Jersey. In...

About the Role: We are looking for a highly motivated Cash Management Specialist to join our Treasury team at NBCUniversal. The successful candidate will provide expert-level cash management, forecasting, and oversight services across our various business units. This is an exciting opportunity to leverage your analytical skills and experience in cash...

About the RoleThis is a unique opportunity to work in a fast-paced environment, collaborating with senior leadership to drive strategic planning and decision-making. The successful candidate will possess strong quantitative skills, excellent communication, and analytical abilities.Responsibilities:Cash Management: Manage daily treasury operations, ensuring...

About the RoleTreasury Sales Officer II; Director at Disability Solutions.**Job Summary:**We are seeking a seasoned Treasury Sales Officer II; Director to join our team. This individual will be responsible for delivering integrated treasury solutions to Private Bank clients, fostering strong partnerships within the core team, and building sincere rapport...

Treasury Technology Solutions ExpertMizuho Bank, Ltd. is seeking an experienced Treasury Technology Solutions Expert to lead the development and implementation of treasury management systems, ensuring they are effective and efficient in meeting the needs of our treasury functions.This role requires a strong understanding of treasury operations and technical...

Join Our Team as a Treasury Financial Modeling AnalystWe are seeking a skilled Treasury Financial Modeling Analyst to join our team at Veterans Sourcing Group in New York. As a key member of our organization, you will be responsible for developing and maintaining complex financial models, with a focus on treasury products and cash flow projections.The ideal...

Role SummaryWe're seeking a detail-oriented and proactive Treasury Manager to oversee and optimize our organization's global treasury operations.This role requires a hands-on leader with a deep understanding of international treasury management, foreign exchange exposure, and cash forecasting.The ideal candidate will ensure compliance with internal controls,...

Job SummaryWe are seeking a highly skilled Treasury Risk Management expert to join our team at Nearwater Capital in New York City.Company OverviewNearwater Capital is a rapidly growing specialty finance company headquartered in New York City with global operations and client base. Established in 2017, Nearwater has distinguished itself as a leader in...

About the JobThe successful candidate will leverage their extensive expertise to establish a robust Treasury management framework, driving financial optimization and operational efficiency. Key responsibilities include developing comprehensive cash management strategies to optimize liquidity and working capital, leading debt portfolio management, ensuring...

Creative Financial Staffing is partnering with a leading manufacturing company in Holland to find a Senior Treasury Finance Manager. This role will be responsible for overseeing the company's global treasury activities, ensuring optimal liquidity to support operations, and developing strategic financial plans.Job DescriptionThe ideal candidate will have a...

The National Football League is seeking a Treasury Leader to join its Finance organization. This key leadership role will oversee the treasury function, including cash management, forecasting, banking administration, risk and insurance, and other treasury-related operations. Reporting to the Chief Accounting Officer, the successful candidate will be...

About the Role">We are looking for a Payments Engineering Expert to join our team at Modern Treasury. Our company operates the system for money movement and provides a payment operations platform that combines a suite of APIs and dashboards to help companies unlock new payments revenue, strengthen customer experiences, and drive efficiency through their...

Required Skills and QualificationsBachelor's degree in a relevant field.1-4 years' experience in Investment Operations or Treasury Departments, ideally at an alternative asset management firm.Knowledge of corporate bonds, loans, asset-backed securities, and equities.Awareness of risks and controls related to settlement environments and ability to act swiftly...

About the RoleKKR Careers is seeking a high-performing individual to join our Global Treasury team as an Operations Professional. The role will support day-to-day treasury activities for our investment platforms, focusing on cash management, wire payments, collateral management, and FX settlements.

Pace Gallery is seeking a highly skilled Treasury Specialist to join its team. This role will be responsible for managing the gallery's treasury operations, including cash flow management, banking relationships, and financial planning.About Pace GalleryPace Gallery is a global leader in the art world, representing some of the most influential artists and...

Are you a seasoned financial professional looking to take your career to the next level?About Northbound SearchNorthbound Search is an alternative asset manager with a strong presence in Midtown, NY.We are seeking an experienced Treasurer to join our team. The ideal candidate will have 3-5 years of experience in corporate accounting or treasury and be...

Job OverviewTreasury Sales Officer II; Director at Disability Solutions.This role plays a critical part in driving revenue growth and profitability improvement through the delivery of integrated treasury solutions to Private Bank clients. The ideal candidate will have 10+ years of Treasury/Cash Management Sales experience and a proven track record of...

Job Opportunity at ShiftCode Analytics:We are seeking an experienced SAP FICO consultant to join our team in New York/New Jersey. This role involves leveraging expertise in SAP FI/CO/COPA, Treasury, and Risk management to drive business success.About the Role:This position requires a minimum of 10 years of experience in SAP Financials, including 8+ years in...