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Treasury Manager jobs

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11,825 jobs found
16.07.2024
U

Uber Treasury Manager HQ & Cash Management United States, West Virginia

Limitless High-tech career opportunities - Expoint
Description:
Oversee daily cash management operations, including cash positioning and short-term liquidity forecasting specific to the HQ and NAM regions. Develop and implement policies and procedures for HQ cash and liquidity...
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11.07.2024
BOA

Bank Of America Director Treasury Product Manager United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Complete launch and start commercialization of Pay by Bank Product (PBB). Work across Payment Product and Enterprise team to align with the US B2C and C2B strategy within GPS to...
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06.07.2024
JPM

JPMorgan Finance & Business Management Treasury Project Manager - Ass... United States, Delaware

Limitless High-tech career opportunities - Expoint
Description:
Support specific workstreams and provide end to end project management across Treasury, Controllers, Reporting and Technology teams. Drive project agenda to meet business needs. Manage scope, business benefits, project plans,...
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25.06.2024
BOA

Bank Of America HealthLogic Treasury Product Manager United States, Georgia, Atlanta

Limitless High-tech career opportunities - Expoint
Description:
P&L responsibility - drive revenue and improve margins. Create product strategy and roadmap. Drive internal and external marketing. Provide client facing support for large complex deals in partnership with Sales...
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12.07.2024
BOA

Bank Of America Treasury Product Sales Manager II United States, North Carolina, Charlotte

Limitless High-tech career opportunities - Expoint
Description:
Own sales efforts, through proactive prospect lead generation, and the development and nurturing of client relationships. Continual education to maintain status as a best in class subject matter expert, with...
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30.06.2024
EY

EY FSO-FAAS-Global Treasury-Senior Manager-Multiple Locations United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Ensure products/deliverables meet contract/work plan specifications and deadlines. Lead and manage Treasury engagements as a senior team member to include: project and resource planning, budget management, execution of work plan...
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25.06.2024
CO

Capital One Accounting Manager Treasury United States, Virginia, Arlington

Limitless High-tech career opportunities - Expoint
Description:
Define requirements, validate content, and solve business problems; frequently using automation tools to drive efficiencies. Determine areas for process optimization through independent data analysis or in response to partner and...
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The role of a Treasury Manager is one of the most critical, complex, and fast-paced positions available in the tech industry. Treasury Managers are responsible for finding optimal solutions to support the financial needs of an organization. They must closely monitor their company's financial activity, manage cash flow and foreign exchange, develop liquidity and capital expense analyses, and comply with regulatory requirements. Treasury Managers are project managers, problem solvers, financial analysts and decision makers. Professionals in this role need to have an in-depth knowledge and understanding of financial services, corporate finance, insurance, risk management and investments. They must possess excellent analytical and organizational skills, financial and technical knowledge, communication skills, and the ability to work independently. At Expoint, our exceptional Treasury Managers possess excellent financial acumen and the ability to think outside the box to identify creative solutions and strategies. They are experienced in evaluating financial risks, completing established policies and procedures, developing metrics to measure and analyze financial performance, and optimizing working capital. Treasury Managers at Expoint understand how to identify and minimize potential risks, how to develop and monitor budgets, and how to continually communicate their results, requirements and status. They use a wide range of advanced financial tools and processes such as cash forecasting, forecasting liquidity, using foreign exchange and financial market instruments, and performing alternative investments. The technical skills and financial proficiency of our Treasury Managers make them a valuable asset to our organization. We are looking for experienced and highly motivated professionals who are passionate about finance and supporting our organization’s growth.