Manager within the Corporate Treasury department with key responsibilities for global cash and treasury operations, short-term borrowings, short-term investments, cash forecasting and systems implementation. Monitors compliance against Treasury department goals, policies and procedures. Evaluates and recommends cash management initiatives, changes to bank relationships and day-to-day treasury oper...
Well-established and growing client in the Vinings/NW Atlanta area is looking to add a high-performing/high-energy Senior Accountant to their team. This position offers lots of room for growth and advancement. Must have large ERP system or Peoplesoft exposure. Ideal candidate has had light exposure to treasury and cash management functions. Will also have supervisory responsibility of a single sta...
Perimeter Treasury Analyst II Salary: 60,000-70,000 SUMMARY: The Treasury Analyst II contributes to the Company’s success by ensuring efficient banking and cash related functions in support of the Company’s global operating needs. The Analyst will support all aspects of global Cash Management and Treasury Operations functions, including assisting with the development of cash management solutions,...
Senior Treasurer Perimeter Salary: 90-100 Responsible for overall aspects of Treasury reporting of a $1.5 billion global organization. Ownership of the preparation, accuracy, completeness and timeliness of all Treasury reporting. Develop new or streamline existing processes within Treasury and with other Americold departments to ensure Treasury best practices are being utilized to achieve maximum...
Assistant Controller ; Treasury & Tax Duties & Responsibilities: * Communicate on day-day issues with management * Determine daily cash requirements and work with Treasurer * Cash forecasting * Assist with Federal and State Income tax * FAS 109 * Responsible for month-end close; including general ledger maintenance and analysis * Prepare daily/weekly flash reports and key performance indicators *...
Principal Functions: Responsible for various Treasury, Cash Management and Capital Markets projects. Secondary responsibility for daily corporate cash positioning and short-term investing and borrowing. Cash Management Participate in/ manage various Cash Management projects. i.e. assist in developing new banking and account-related policies and procedures to maximize controls; assist in establishi...
SUMMARY OVERVIEW The Treasury team is responsible for cash management, capital markets, credit management, foreign exchange and interest risk management. The candidate needs to have the ability and interest to perform cash management, capital markets, credit management, foreign exchange and interest risk management as necessary. Self-starter, motivated, high-potential performer with strong financi...
RINGSIDE SEARCH PARTNERS Contact: Alex Hannan Phone: 614-643-0706 Ringside Search Partners is currently recruiting for a Senior Treasury Analyst for one of Ohio's best companies. We are searching for a dynamic leader who is looking to grow his/her career within a well-established company. This position offers the chance to advance into a management role within the first two years. This new opportu...
Headquartered in Philadelphia, Pennsylvania, Philadelphia Energy Solutions (PES) is a leading manufacturer of petroleum and petrochemical products. PES owns and operates two domestic refineries, Girard Point and Point Breeze, the longest continuously operating refineries on the East Coast. PES processes approximately 330,000 barrels of crude oil per day, making it the largest refining complex on t...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Sr. Technology Leader Charlotte, NC; Durham, NC Full-Time $140,000 - $150,000 Posted 6/18/2013 June Napier is recruiting for this position. Email your resume to June Apply Job Details If you are a Sr. Technology Leader, please read on! What you need for this position: - Sound Understanding of Payments/Treasury busi...
Industry leader in the Boulder area is seeking an experienced Treasury Manager to join their growing team. Qualified candidates will have extensive foreign exchange experience along with cash forecasting and management. Intercompany derivatives, both functional and non-functional. Trade reconciliations and working with hedges to be placed, and following them to settlement. Requirements: 5+ yrs exp...
Our client, a major financial services company at Melville, NY (11747) is looking for a Instructional Designer - Financial Services, IT, Bank or Treasury Management contractor position for 6 months. If you are interested and meet below requirements please email or apply online for immediate considerations. Thank you for your time. Job Title: Instructional Designer - Financial Services, IT, Bank or...
Corning is the world leader in specialty glass and ceramics, creating and manufacturing keystone components that enable high-technology systems. Corning’s history is filled with breakthrough technologies that have played an important role in the way the world works. We thrive on solving difficult, commercially relevant problems through an innovative and collaborative research and development proce...
Altisource™ is a provider of services focused on high value, knowledge-based functions principally related to real estate and mortgage portfolio management, asset recovery and customer relationship management. Utilizing integrated technology that includes decision models and behavioral based scripting engines, we provide solutions that improve our clients’ performance and maximize their returns. A...
Big Careers! Big Opportunities! Our people make Big Lots a great place to shop - and a great place to work. We're looking for people committed to delivering great service. Who live and breathe retailing. Who want a career with terrific opportunities, challenges and rewards. Whether you're interested in our retail division, distribution and transportation services or our corporate office, we'd like...
The Credit and Collections Analyst is responsible for the ongoing review of customer account receivable balances and the follow-up required for past due items *Cash Analysis of Companies borrowing base *Forecasting & Budgeting *Risk Management of Worker's Comp and Product Liability Bachelor degree in finance or accounting required. 4+ years related experience desired, preferably in credit or colle...
PepsiCo's Treasury Risk Management function is responsible for the evaluation of business exposures and assessing the potential financial impact to the company, developing and implementing strategies to reduce PepsiCo's overall cost of risk which considers the level of risk to retain versus transfer; and establishing the methodology for allocating insurance related expenses. This role is responsib...
Overview: The Corporate Treasury Sales Specialist will be responsible for the development of new treasury sales and expansion of existing business relationships, within large, complex, and/or small Corporate Treasury groups. He/She will develop sales plans for designated customers and new business prospects, while maintaining knowledge of treasury management trends and competitive offerings. The s...
A world class financial services company in New York City, New York (NY) is seeking a Treasury Strategy Director, Interest Rate and FX Management. The Firm is exposed to interest rate and FX risk arising from activities in its regular course of business. The Treasury organization is responsible for managing these risks and determining the strategies to effectively hedge them. This newly created po...
Our client in Waltham, Massachusetts (MA) has a temporary opening for a Treasury Analyst. This role will start immediately and last 3-4 months. In this role, the consultant will be responsible for wire transfers and cash management. Other duties include confirming trades, accounting for cash, and closing out bank accounts. Treasury Analyst Qualifications (required unless noted otherwise): 1-2 year...
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Finance Career Tools
$35,000.00 - $84,000.00
Typical Salary for Treasury Analyst
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Controls risks and losses by collecting and analyzing information; generating checks; verifying collateral.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Protects assets by establishing, monitoring, and enforcing internal controls.
Protects operations by keeping financial information confidential.
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