Treasury Manager Jobs
Ryan Specialty Group, LLC is a global organization comprised of wholesale insurance brokerage, managing general agents, and syndicates at Lloyd's of London. The Treasury Sr. Analyst / Manager position contributes to RSG’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The role will support all aspects of Tr...
The Manager, Treasury Operations will lead the Cash and Treasury Operations processes. The role is responsible for managing and forecasting cash, coordinating with international Treasury Managers, analyzing bank fees and executing operational processes. Additionally, the position is responsible for interacting and maintaining relationships with bank service providers. Responsibilities include: Ove...
Seeking a Treasury Manager to oversee the management of the daily activities of the Treasury department for domestic and international business units. Assessing all foreign currency exposures and executing a hedge program to obtain an overall risk neutral profile for the company. Please send resume to firstname.lastname@example.org for immediate consideration Oversee the management of daily cash mana...
Senior Manager, Treasury Audit Corporate Audit Services, the Internal Audit function within Capital One, is a dedicated group of audit professionals focused on delivering top quality assurance services to the organization’s Audit and Risk Committee. The CAS department is considered one of the leading internal audit functions within the financial services industry and is highly regarded within Capi...
Company Confidential Katy, TX, 77450
HC704243: Academy, Ltd. d/b/a Academy Sports + Outdoors Katy, TX Treasury Manager - Katy, TX. Analyze financial & treasury information & prep reports in support of treasury activities for multi-regional, multi-billion dollar highly competitive retail business. Bachelor's in Accounting or Finance + 4 yrs exp. performing acctg/treasury activities for multiregional org. Must be Certified Treasury Pro...
Major responsibilities for the following Treasury areas: cash management, banking relationships, capital markets, management and reporting analysis. MAJOR RESPONSIBILITIES Direct responsibility for the management of the North American cash management processes. Support Treasurer in providing cost effective financing arrangements for corporation and foreign subsidiaries through inter-company loans,...
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...
Technicolor is home to industry-leading creative and technology professionals committed to the creation, management and delivery of entertainment content to consumers around the world. Propelled by a culture of innovation and underpinned by a dedicated research organization, the company's thriving licensing business possesses an extensive intellectual property portfolio focused on imaging and soun...
Job Summary: This position is responsible for directing and managing all Treasury activities for the Company, including receipt, disbursement, corporate and depository banking, daily cash positioning and reporting, reconciliation of bank accounts, troubleshooting of daily transaction issues and execution of foreign currency trades. Additionally, this position will review, analyze and reconcile Bor...
Our premier International client located in the Perimeter area is looking to add a Treasury Analyst with a solid history in International Treasury experience to their corporate accounting team. This is a great growth opportunity with a growing, global company offering a balanced, quality work life! Position Summary: The Treasury Analyst will contribute to the Company’s success by ensuring efficien...
Deloitte LLP Overview: Deloitte is one of the leading professional services organizations in the United States specializing in audit, tax, consulting, and financial advisory services with clients in more than 20 industries. We provide powerful business solutions to some of the world's most well–known and respected companies, including more than 75 percent of the Fortune 100. At Deloitte, you can h...
This Treasury Sales associate role is an integral Treasury Services coverage team member who contributes to achieving new revenue targets and overcoming portfolio growth hurdles. Persons in this role have client facing responsibilities for assigned clients and the secondary officer supporting Treasury Sales activities with the client. This role allows an individual to develop skills for becoming a...
Opportunity exists in the Investment group of EMC’s Corporate Treasury Department. Seeking an experienced fixed income analyst to assist with management of billion fixed income portfolio which includes investment grade and high yield bonds. Responsibilities include: • Preparation of investment income forecast & actuals, investment policy recommendations and due diligence on new investment ideas. •...
Job Overview Responsible for managing financial analyses by reviewing, calculating, and reporting financial information to assist Corporate Treasury and Senior Management make financial decisions. Core Responsibilities - Develop, review and utilize integrated cash, debt and interest expense models for analyses, projections, reports, and presentations. - Review SEC, Rating Agency, capital formation...
Requirements Bose is currently seeking a Sr. Treasury Analyst to support our strategic Treasury organization. We seek a team player who is passionate about leveraging finance skills, technology and lean business concepts to drive process improvements and create value. Key Responsibilities: Execute global risk (foreign exchange) management strategy and assist with the annual budget rate setting pro...
Responsibilities Overall Accountability The Targeted Sales Associate provides sales support to a team of Targeted Sales Specialists responsible for cross-selling cash management, commercial card and trade solutions to existing clients. He/she is responsible for preparing sales presentations, RFPs, pricing, set-up forms, demos, portfolio/pricing and back-up support while Sales Specialist is unavail...
The Treasury Analyst will prepare daily cash positions for both CNH’s Industrial and Capital entities for use by Fiat New York management. Additional activities include, but are not limited to executing wire transfers for both Industrial and Capital entities and assisting in the preparation of monthly management treasury cash forecasts. On a daily basis, accurate and timely preparation of cash fo...
Business Analyst Zions Bancorporation is now accepting resumes for our Business Analyst position located in Salt Lake City, UT. The ideal candidate for this position will have the skills and experience necessary to: Write requirements specifications according to standard templates, using natural language simply, clearly, unambiguously, and concisely. Decompose high-level business and user requirem...
Atlanta Based Real Estate Investment Company is looking for an Accounting Manager to work with their property accounting/development team. This newly created position is looking for someone to perform the following key responsibilities: Responsible for managing and reviewing all internal and external accounting and financial reporting functions Ensures that quality accounting services, financial r...
VP, Fund Accounting Manager Treasury & Securities Services (TSS) TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS). Worldwide...
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Emilia is seeking a job as an plant manager for an automobile repair shop. She hopes to earn an annu...
Emilia is seeking a job as an plant manager for an automobile repair shop. She hopes to earn an annual salary of at least $47,000.00. What will she pay in FICA tax?
If I got a degree in computer science, What career could i have that would give good pay?
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I'm really interested in business and i need to know what i want to do, but business is quite broad so i'm wondering what jobs come under it? any jobs you know would be a big help :)
Why is the govt using our tax money to help Wall Street? What about a low interest loan for these fi...
If my business fails the government won't give me help, or will it? That would be a form of welfare. Right? I know we must do what we can to fix the economy.
I have to choose a topic for a government paper on public policy. Does anyone have ideas?
The topic needs to be recent, preferably within the last decade or so. I really want to write the paper on a topic that is outside the box, not something that is overused like affirmative action or a...
Finance Career Tools
Cash and Risk Manager
$18,920.00 - $927,000.00
Typical Salary for Cash and Risk Manager
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Cash and Risk Manager
Controls risk and loss; optimizes returns on surplus cash by limiting credit losses; investing surplus cash; maintaining and selling real estate; preparing special reports and analyses.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Deals with Uncertainty
Limits credit losses by approving credit; setting credit guidelines; monitoring and analyzing customer credit worthiness.
Maintains company risk profile by directing risk management programs; analyzing optional insurance coverage; placing insurance; managing claims.
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