Treasury Services & Platform Enablement Mitchell MartinTreasury Services & Platform EnablementMorristown, NJ$280,000 / yearBy applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. • The successful candidate will manage platform operations for treasury and commercial banking services, ensuring operational excellence and stability.
NewManager of Treasury Management System OneManager of Treasury ManagementSarasota, FL$125,000–$150,000 / hourSystem One, and its subsidiaries including Joulé and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. • Leading cash flow forecasting and financial planning to support operations, capital projects, and debt service.
NewBusiness Systems Analyst – FX Trading Platform Modernization System OneBusiness Systems Analyst – FX Trading Platform ModernizationSalt Lake City, UT$85 / yearProven experience supporting enterprise platform modernization, migration, or digital transformation initiatives, including requirements gathering, business process analysis, gap analysis, vendor evaluations, RFP support, data migration, and business process reengineering. Lead business analysis, strategic planning, and migration initiatives supporting the transition from legacy FX trading platforms, such as Nasdaq Spectrum, to modern enterprise trading solutions including ION and Calypso while minimizing operational disruption.
Treasury Analyst ECA Staffing Solutions, IncTreasury AnalystDenver, COPrimary Responsibility Analyze and maintain the daily cash needs of the Company including funding loan closings, borrowing against credit lines and working with pledged collateral loans. Primary responsibility is to analyze and maintain the daily cash position and the daily credit line position of the Company including research and analysis, and other projects as assigned.
VP, Business Development Officer of Treasury Management WorkwayVP, Business Development Officer of Treasury ManagementCosta Mesa, CAYour specific duties will include: Generating and supporting high-quality leads by engaging prospective clients in meaningful dialogue about their banking deposit needs and identifying opportunities to create mutually beneficial, long-lasting relationships, with a focus on businesses generating between $10MM and $100MM in annual revenue. Currently, we have a Vice President, Business Development Officer of Treasury Management opportunity with our client-Bank, a community-focused financial institution providing personalized banking, commercial lending, and treasury management solutions to businesses and consumers throughout California.
Functional UAT Lead Finance & Controllership (GL, Budgeting, Assets, Treasury) Ampcus IncorporatedFunctional UAT Lead Finance & Controllership (GL, Budgeting, Assets, Treasury)Mineola, NYAmpcus is seeking a Functional UAT Lead Finance & Controllership to drive UAT execution across core financial modules in an ERP implementation (CGI Advantage or similar). Support data conversion testing , including: Validation of migrated balances (beginning balances, roll-forwards).
Treasury Operations Analyst AHU Technologies IncTreasury Operations AnalystWashington, DCFull timeThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. · Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Advanced Treasury Analyst Eastman Chemical CoAdvanced Treasury AnalystKingsport, TNThe company's innovation-driven growth model takes advantage of world-class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end markets such as transportation, building and construction, and consumables. o Lead Tax, Treasury, Accounting working team to fully analyze options and recommend solutions for various corporate financial initiatives as well as optimize ongoing activity.
Treasury Analyst NBCUniversal Media LLCTreasury AnalystNew York, NY$80,000–$95,000 / yearWe produce and distribute premier filmed entertainment and programming through our powerhouse film and television studios, including Universal Pictures, DreamWorks Animation, and Focus Features, and the four global television studios under the Universal Studio Group banner, and operate industry-leading theme parks and experiences around the world through Universal Destinations & Experiences, including Universal Orlando Resort, home to Universal Epic Universe, and Universal Studios Hollywood. The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all NBCUniversal's portfolio of businesses including Media, Studios, News and Destination and Experiences.
TREASURY MNGT SALES REP Pinnacle Bank/Bank of ColoradoTREASURY MNGT SALES REPFort Worth, TexasSupplies cash management officer with oral and written reports on customer needs, problems, interests, competitive activities, and potential for new products and services. GENERAL SUMMARY: Responsible for the sales, profitability, growth and penetration of bank products and services within a designated territory.
NewTreasury Operations Specialist Sunrise Senior Living MgmtTreasury Operations Specialist$16.65–$25.60 / hourThe unique responsibilities for this role include but are not limited to the essential functions listed as follows: Respond promptly and professionally to inquiries related to electronic payments and autopay setup. The Treasury Operations Specialist serves as the primary point of contact for residents, responsible parties, and internal teams regarding electronic payment inquiries and account setup.
Senior Treasury Analyst Fossil Group IncSenior Treasury AnalystRichardson, TXWe're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
NewSenior Treasury Analyst (Hybrid Atlanta, GA) Prog Leasing LLCSenior Treasury Analyst (Hybrid Atlanta, GA)Atlanta, GAWe are a subsidiary of PROG Holdings (NYSE: PRG), a FinTech holding company with three business segments: Progressive Leasing, Purchasing Power (a leading employee purchase program for consumer products and services using payroll deduction), and Four, a Buy Now Pay Later (BNPL) platform. This role is responsible for analyzing and preparing monthly and quarterly reporting for both internal and external stakeholders, managing large data sets, and supporting receivables activity tied to financing vehicles.
Finance & Treasury Analyst I Ledyard National BankFinance & Treasury Analyst IConcord, NHYou'll analyze financial performance, build reports and models that support strategic decision-making, monitor liquidity, assist with investments and funding activities, and help identify opportunities to enhance business performance. At Ledyard Bank, you'll enjoy a supportive culture, competitive benefits, generous PTO, Paid Birthday and Anniversary Days, Volunteer Time Off, professional development opportunities, and the chance to make a meaningful impact in the communities we serve.
Treasury Analyst Boston Public Health CommissionTreasury AnalystBoston, MAInvestigate and resolve discrepancies or inconsistencies in off-cycle payment requests by collaborating with relevant stakeholders, such as employees, BPS, HR, General Services, Auditing, or department managers, to ensure that issues are addressed promptly and accurately while ensuring accuracy in employee payment data. The analyst ensures the accuracy, timeliness, and compliance of these off-cycle payments, coordinating with Boston Public Schools (BPS), Human Resources (HR), Finance, and management teams to resolve any discrepancies or special pay issues.
Treasury Analyst OSI Industries LLCTreasury AnalystAurora, ILFull timeThis role is responsible for the activities involved in cash management, global banking, liquidity reporting and analysis, global debt, IC loan management and reporting, cross functional finance special projects, foreign exchange, and exposure data collection and reporting. • Position may require frequent and/or infrequent of bending, squatting, pushing, pulling, stretching/reaching, use hands or fingers, talk, hear, feel objects, tools, controls and standing/walking on concrete flooring.
Treasury Analyst NovolexTreasury AnalystCharlotte, North CarolinaFull timePrograms include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization. Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors.
Curative Mineral Title Agent Percheron LLCCurative Mineral Title AgentHouston, TXFull timeThe Curative Agent resolves title defects by researching ownership and record issues, coordinating with landowners, heirs, and other parties, and obtaining or preparing curative instruments needed to meet client and project requirements within established timelines. Discuss title defects and curative requirements with owners and entities and negotiate for acquisition of various curative related documents including but not limited to, Ratifications, Affidavits Of Heirship, Affidavits of Production History, Subordinations, Amendments, and Correction Instruments.
VP, Treasury Management Operations BerkadiaVP, Treasury Management OperationsAmbler, PAOversee cash management operations, including hard lockbox, soft lockbox, and springing lockbox structures, ensuring borrower cash is controlled, applied, and disbursed in strict accordance with loan documents, cash management agreements, and investor requirements. The position oversees supervisors and team leads responsible for cash‑managed loans, banking activity, and supporting systems, with a strong focus on operational risk management, control execution, and scalable process design.
Treasury Analyst Green Brick Partners Green Brick Partners IncTreasury Analyst Green Brick PartnersPlano, TXPhysical Requirements: Ability to stand and walk for 4 hours straight or up to a full 8-hour day; sit for extended periods; kneel and bend at the waist; walk up and down stairs; walk on unlevel terrain; use hands to finger, handle or feel; reach with hands and arms; talk and hear. Analyze complex financial reports, transactions, and processes and demonstrate the ability to detect and resolve issues, determine the cause of variances, and identify and implement corrections to facilitate complete and accurate work product.