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Treasury%20accountant jobs

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128 jobs found
26.03.2024
GS

Goldman Sachs Corporate Treasury–Corporate Treasury Operations–Payment United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Monitor and reconcile payment flows daily. Investigate and action payment exceptions. Perform day-to-day approvals in various payment systems or journals. Perform daily bank nostro reconciliation; investigate and resolve discrepancies. Partner...
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21.03.2024
E

Elastic Director Treasury United States

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Description:
Develop and execute the treasury function's Vision, Strategy, and Mission, aligned with the company's strategic objectives. Own and manage treasury policies, procedures, systems, and controls for effective cash management, risk...
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14.03.2024
A

Apple Treasury Analyst United States, California, Cupertino

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Description:
7+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
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22.03.2024
A

Apple Treasury Analyst United States, California, Cupertino

Limitless High-tech career opportunities - Expoint
Description:
3+ years of finance experience in treasury, preferably with corporate experience. Foreign exchange experience. Working knowledge of risk management techniques and strategies. Effective communication, presentation and social skills. High level...
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26.03.2024
G

Google Treasury Accountant Derivatives United States, Illinois, Chicago

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Description:
Bachelor’s degree in Accounting, Finance, Business or related field, or equivalent practical experience. 4 years of experience in related accounting functions at an accounting firm, or related industry experience. Experience...
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26.03.2024
G

Google Treasury Accounting Analyst United States, Illinois, Chicago

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Description:
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of public accounting or industry experience in accounting, treasury, or related functions. Experience with GAAP...
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15.03.2024
S

Salesforce Treasury Analyst United States, Indiana, Indianapolis

Limitless High-tech career opportunities - Expoint
Description:
Open and close bank accounts, including coordinating documentation packages. Conduct KYC refresh, AML, and tax refreshes. Lead signatory management processes. Partner with our Legal Team concerning banking resolutions and KYC...
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