Treasury Sales Officer II - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer II - Healthcare Not For Profit - Higher EducationNew York, NY$133,200–$235,000 / yearDesired Skills:For-profit, Not-For-Profit, Higher Education or Healthcare banking /Revenue Cycle experience a plus5+ years banking experiencePrior Card solution experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury Advisor RhoTreasury AdvisorNew York City, New York$115,000–$150,000 / yearRho is seeking a client-focused, entrepreneurial Financial Advisor / Registered Representative to help deliver modern wealth management solutions to founders, executives, business owners, and high-growth companies. You are comfortable working in a technology-driven environment, building trusted client relationships, and collaborating across product, operations, and engineering teams to create an exceptional client experience.
Treasury Sales Consultant - Commercial Truist BankTreasury Sales Consultant - CommercialIselin, New JerseyResponsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group (i.e., Corporate and Investment Bank, Commercial Real Estate, Commercial Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/working capital approach with a focus on risk mitigation and grounded in Truist's Purpose, Mission and Values. General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position.
Senior Analyst, Treasury Operations - PVH Corp. PVHSenior Analyst, Treasury Operations - PVH Corp.New York, New YorkSupport the global cash flow forecasting process, with a primary focus on the 13-week forecast and development of longer-term cash flow forecasting, partnering with FP&A, Accounting, Tax, and business units to gather inputs, analyze variances, and support accurate and timely liquidity reporting. Support the interest expense forecasting process by gathering and validating inputs related to debt balances, commercial paper, revolvers, and other financing arrangements; assist with variance analysis and scenario modeling in support of liquidity and capital planning.
Technical Support Lead – Treasury & Investment Systems (L2) IconmaTechnical Support Lead – Treasury & Investment Systems (L2)New York City, NY$16.50–$64.29 / hourRequirements: Spectrum (Expert/Primary); Paragon (Expert/Primary); Intellimatch (Primary); FHLB (Primary); Bancware; EuroClear; Pershing NetX360; Bloomberg/BMO Capital/JPMorgan Access ICE Data / Remote Plus; Refinitiv DataScope; Vision,SQL. Initial responsibility would be to take transition on existing systems and gradually start providing L2 support for all the Treasury(Spetrum treasury system) and investment systems (other systems mentioned in below skills section).
Manager of Treasury and Cash Management - Tarrytown ENT and Allergy AssociatesManager of Treasury and Cash Management - TarrytownTarrytown, New YorkBacked by over 25 years of experience, Hümi (formerly Quality Medical Management Services USA, LLC, or QMMS USA) specializes in healthcare management and consultancy across practice operations and management, technology, revenue cycle, compliance, HR management, and business applications. Reporting to the Director of Finance and Accounting with a dotted line to the Vice President of Finance, the Manager of Treasury and Cash Management helps ensure that sufficient liquidity is available to meet operating and strategic needs while safeguarding financial assets.
Sr. Business Transformation Analyst - Treasury Payments Technology Valley National BancorpSr. Business Transformation Analyst - Treasury Payments TechnologyMorristown, NJMaintain strong, mutually respectful working relationships with internal business partners and external vendors / contractors, while working on complex programs that aim to transform many of the bank's core processing systems. Manage day-to-day project requirements including ensuring steady progress on own deliverables, following up on open items and facilitating coordination with other departments when necessary.
Quantitative Trading & Research - Credit - Treasury CIO - Associate JPMorgan Chase Bank, N.A.Quantitative Trading & Research - Credit - Treasury CIO - AssociateNew York, NYFull timeThe Credit Quantitative Research team is looking for an entry level or junior quant to join in a role which will focus on covering the Treasury CIO Business This role will be focusing on the Credit needs, and thus it will be within the broader Credit QR team which is responsible for developing and maintaining models for valuation, risk, PL calculations, as well as any analytics for the Credit and Public Finance business. Job Summary: As an Analyst or Associate on the Quantitative Trading & Research Team, you will be covering the credit products in the scope of the Treasury & CIO business unit, delivering analytics and ensuring that the QR team is providing any quantitative support required.
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).
Expense and Treasury Finance, Vice President Blackstone IncExpense and Treasury Finance, Vice PresidentNew York, NY$150,000–$250,000 / yearDepending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. The team partners broadly across the firm on matters including financial planning and analysis, reconciliations, complex transactions, SEC and regulatory disclosures, hedge accounting, financial instrument valuation, and investment portfolio reporting.
Director, Treasury - Capital Markets & FX Nutanix IncDirector, Treasury - Capital Markets & FXNY$174,400–$349,200 / yearReporting to the VP, Treasury, this role will play a critical part in designing and executing the global FX hedging strategy, overseeing intercompany operations, managing corporate debt and revolving credit facilities, supporting liquidity planning, evaluating customer and captive finance models, and engaging with key external stakeholders including investment banks and credit rating agencies. In locations where our workplace policy applies (i.e. San Jose, Durham, Mexico City, Bangalore, Pune, Hoofddorp, Belgrade, Barcelona, Singapore, Sydney and Tokyo), employees are expected to work onsite a minimum of 3 days per week to foster collaboration, team alignment, and access to in-office resources.
Senior Manager, Treasury (Kyriba Experience Required) Litera CropSenior Manager, Treasury (Kyriba Experience Required)New York, NY$140,000–$170,000 / yearThe Senior Manager of Treasury is responsible for overseeing day-to-day treasury operations, including cash management, liquidity planning, banking relationships, and financial risk support. This role partners closely with Finance leadership and cross-functional stakeholders to ensure effective treasury operations aligned with company objectives.
Manager Forecasts & Analytics - Treasury Vialto PartnersManager Forecasts & Analytics - TreasuryNew York, NYThis role manages the cashflow forecasting and analytics process necessary to update the 13 weeks cashflow forecast tool and other forecasting models and delivery weekly performance assessment of the liquidity drivers and reforecasts. Whether someone is moving to a new country, working remotely, or traveling for business, we help ensure they have the right permits or visas, are paid and compensated according to local regulations, and remain compliant with cross-border tax requirements.
NewTreasury Capital Markets, Liquidity & Funding - AVP/Director Morgan StanleyTreasury Capital Markets, Liquidity & Funding - AVP/DirectorNew York, New YorkThis is a Director position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm's unsecured funding issuance, investment of the Firm's liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
NewTreasury Capital Markets, Liquidity & Funding - Avp/Director Morgan StanleyTreasury Capital Markets, Liquidity & Funding - Avp/DirectorNew York, NY$100,000–$150,000 / yearThis is a Director position within our Corporate Treasury Market-facing/Managing Risk Job Family which is responsible for the management, execution, setting the liquidity investment policy and risk management of the Firm's unsecured funding issuance, investment of the Firm's liquidity resources and managing risk for the MSBNA/MSPBNAs Chief Investment Office (CIO). Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.
Senior Treasury Relationship Manager - Government Banking - NJ Citizens Financial Group IncSenior Treasury Relationship Manager - Government Banking - NJIselin, NJ$179,000–$234,000 / yearThis role is focused on managing and growing treasury relationships across New Jersey, and surrounding markets, advising clients on comprehensive working capital and treasury solutions including Cash Management, Commercial Card, Merchant Services, Trade, and Supply Chain Finance. Serve as a trusted advisor to municipal government and public-sector clients and prospects, delivering treasury solutions that optimize cash flow, liquidity, and operational processes while driving high client satisfaction and revenue growth.
Treasury Relationship Manager - Government Banking - NJ Citizens Financial Group IncTreasury Relationship Manager - Government Banking - NJNJThis role is focused on managing and growing treasury relationships across New Jersey, and surrounding markets, advising clients on comprehensive working capital and treasury solutions including Cash Management, Commercial Card, Merchant Services, Trade, and Supply Chain Finance. Serve as a trusted advisor to municipal government and public-sector clients and prospects, delivering treasury solutions that optimize cash flow, liquidity, and operational processes while driving high client satisfaction and revenue growth.
Manager, Corporate Treasury Mastercard IncManager, Corporate TreasuryPurchase, NY$137,000–$218,000 / yearResponsibilities: The Manager, Treasury Solutions will act as a liaison between Corporate Treasury and business, product development and technology teams, providing subject matter expertise on Mastercard's foreign exchange capabilities and services, with the main responsibility of developing and/or enhancing core capabilities to support cross-border cross-currency payments. All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must: Abide by Mastercard's security policies and practices; Ensure the confidentiality and integrity of the information being accessed; Report any suspected information security violation or breach, and.
NewTreasury Analyst Navan.comTreasury AnalystNew York, NY$56,475–$125,700 / yearPerform periodic SOX control reviews of bank portal users, access levels, administrators, and authorized signers; prepare audit evidence and follow up on required access or signer changes. In this role, you will assist with cash positioning and reporting; global bank account maintenance and compliance; FBAR reporting; SOX control reviews over bank users and authorized signers; bank management activities; and FX hedging support.
Remote Role of SAP Treasury Consultant ApolisRemote Role of SAP Treasury ConsultantEdison, NJRemote$65–$70 / hourPlease ensure candidate have required experience of SAP Treasury In-house bank SAP Treasury – Payments, APM, In-house banking, Cash application modules. SAP Treasury – Payments, APM, In-house banking, Cash application modules