A company is looking for a Treasury Manager to oversee and manage global treasury operations.Key ResponsibilitiesOversee daily cash positions and ensure liquidity for operational and strategic needsDevelop cash flow forecasts and contribute to financial planning processesImplement treasury processes and maintain compliance with regulatory requirementsRequired QualificationsMinimum of 5 years in senior treasury positionsExpertise in treasury management systems and financial modeling toolsBachelor's degree in Finance, Accounting, Economics, or related field (Master's preferred)Relevant professional certification (e.
g., ACT, CTP, AMCT, CFA)Experience in multi-entity, international organizations with global banking operations
Advisory Treasury Manager - Kyriba
Our services delivery is rooted in treasury and risk management strategies, M&A, treasury transformations, and delivering innovative treasury technology solutions centered on Kyriba. Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients c...
Audit Manager II Treasury and Balance Sheet Management
The Audit Manager is accountable for overseeing the planning and execution for audits covering discrete business units or functional corporate areas. You’ll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a varie...
Treasury Product Sales Manager I
Develops strategies and solutions that are closely aligned to the treasury goals of global corporate, commercial and public sector entities. Creating and driving formalized routines with all regions and key business partners such as Product Management, Treasury Sales, Relationship Management, Implem...
Treasury Management Product Manager Sr. - Commercial Deposits & Liquidity (Remote)
Direct experience in Treasury Management Sales, Treasury Management Operations, Treasury Management Operations or other similar line of business. Responsible for managing the strategic and tactical aspects of assigned product portfolio to meet the needs of our targeted commercial markets and the str...
Treasury ALM Manager (US)
The Treasury ALM Manager maintains, enhances and develops reporting, analysis, and processes related to balance sheet asset and liability management (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing, and/or reporting & technical analytics)...
Treasury ALM Manager (US)
The Treasury ALM Manager maintains, enhances and develops reporting, analysis, and processes related to balance sheet asset and liability management (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing, and/or reporting & technical analytics). Yo...
Treasury Management Project Manager
The manager is looking for a Business Analyst or Project Manager to help handle the transition of this team from one line of business within Treasury Management to another. The manager is looking for a Business Analyst or Project Manager to help handle the transition of this team from one line of bu...
Manager-Treasury Management Services (Hybrid)
This position is responsible for the management, coordination and execution of Atlantic Union’s Treasury Services sales growth strategy within certain geographies or segments. In this role this individual is responsible for the bank’s achievement of targeted revenue and deposit objectives by driving...
Sr. Treasury Manager
Treasury Manager to join our growing team. Treasury Manager to support the VP Treasurer with FX Management, Leasing, Debt Capital Market activities as well as monthly departmental reporting. The Jeld-Wen Treasury Team is seeking a Sr. This role interacts with other areas of treasury, corporate and t...
Treasury Product Sales Manager II - Director
Creating and driving formalized routines with all regions and key business partners such as Product Management, Treasury Sales, Relationship Management, Implementations, Customer Service, Account Management and Product Sales, and executive leadership. Conducting and leading client presentations in p...