Treasury Manager Jobs in the United States
Delta Dallas
Plano, TX
This role encompasses oversight of global treasury functions, including cash management, trade finance, insurance risk management, foreign exchange, relationship management, and various ad hoc projects. Delta Dallas is partnering with a global leader in telecommunications to identify an experienced Treasury Manager.
Ozinga Bros., Inc.
Mokena, IL
Cash Management: Develop and execute strategies for effective cash flow management, ensuring sufficient liquidity to meet operational needs. Join us as our next Senior Treasury Manager and bring your expertise to lead Ozinga's treasury operations and support our mission to make a positive impact.
Ozinga Bros., Inc.
Mokena, IL
Leadership Opportunity: Lead and develop a talented accounting team, enhancing workflows and ensuring timely, accurate financial reporting. Process Improvement: Collaborate on initiatives to enhance department efficiency and workflow, ensuring timely and accurate financial statements.
American Honda Motor Co Inc
Torrance, CA
Manager will oversee the Treasury related functions in the areas of Capital Markets and Liquidity – Debt issuance, Bank credit facilities, Securitization, Commercial paper issuance, Operations Cash forecast/management and Accounts Payable), Risk management - Asset-Liability Management and hedging strategies and public relations: Bank, rating agencies, and investor relations. In additions, support Executive Management including the Funding Committee, VP-Finance & Administration, Financial Services Division, Direct-reporting F&A Managers and related Departments, Subsidiaries and special purpose entities.
American Honda Motor Co Inc
Torrance, CA
Manage P,S & T operations’ budget, finances, capital expenditures, shopping carts, impacts to P&L to level one tree objectives relating to Parts profitability of $1.1B and ROS through meticulous management / tracking of details / calculations of IRR/ROI/NPV/ P&L items etc. This role supports PST’s four division leads and its 80+ cost center managers with budgeting, forecasting, accounting / finance, manpower tracking, capital investment along with SAP, and other corporate tasks.
American Honda Motor Co Inc
Russells Point, OH
Use analytical skills and professional accounting knowledge and years of experience to work with the plant leadership and investment project leaders in complex areas in the creation of 6 budget events per year. The Supervisor supports group lead on advising business unit leadership on key drivers of financial performance and provide forward looking guidance on financial trends.
American Honda Motor Co Inc
Torrance, CA
It is the responsibility of the Team Manager to ensure that the resource allocation aligns with Unit Manager expectations and that resource leveling is properly adjusted throughout the organization to enable the meeting and exceeding of all milestones and objectives. Build and maintain high performing IT teams by fostering associate development and long-term capability by teaching, coaching and mentoring, integrated with consistent and effective individual performance Management.
American Honda Motor Co Inc
Torrance, CA
This role is responsible for F&I product development, administration, and marketing; coordination and administrative support of the dealerships, field organizations who promote contract sales, the customers who purchase the contracts, and various other stakeholders; ensuring product & organizational compliance, including with insurance regulations governing vehicle service contracts; and departmental reporting. Execute strategies to achieve sales, profitability, and dealership satisfaction targetsEstablish National level objectives and review trends (working with AHFC & AHM field & AHM PST senior management).
American Honda Motor Co Inc
Torrance, CA
The senior financial analyst will do research to prepare for the securitization of a new asset class (lease), prepare ad-hoc analytics on portfolio performance, assist in investor reports and SEC filings, assist in investor relations, and contributing to the successful issuance of ABS transactions. The purpose of this position is to assist AHFC’s Asset Backed Securitizes (ABS) Program, which currently issues $6-8 Billion of debt annually and is expected to grow to $9-$10 billion annually.
American Honda Motor Co Inc
Raymond, OH
Bachelor’s degree with major in Accounting or Finance plus minimum 2 years of experience, or Associate's degree with a minimum of 5 years of experience in an Accounting related job. Use analytical skills and professional accounting knowledge and years of experience to work with the department managers and investment project leaders in complex areas in the creation of 6 budget events per year.
American Honda Motor Co Inc
Torrance, CA
The Senior Analyst of CFS Planning and Reporting will support the company’s sales growth and performance initiatives by forecasting, monitoring, and reporting on the operational sales performance of AHFC’s consumer financial services portfolio. Forecasting: Analyze business conditions, then develop the monthly, fiscal year, and long-range forecasts for AHFC’s consumer finance loan and lease contract business.
American Honda Motor Co Inc
Torrance, CA
Perform additional reviews, validations and pre-checks over high-risk financial areas – including but not limited to the following: (a) complex accounting entries generated by the Product or Corporate segments; (b) critical account analyses and management reports; (c) new control activities to address emerging business transactions or new lines of business . This role (directly reporting to the NACC Assistant Manager) will support various groups/units within the Finance Department through additional reviews, validations and pre-checks over high-risk financial areas to ensure material accuracy of financial statements and maintain the effectiveness of financial reporting controls.
American Honda Motor Co Inc
Russells Point, OH
Profit Maximization Leadership & Strategy: Develop, implement, and lead profit improvement strategies by identifying opportunities for increased efficiency and reduced costs. We strive to be a company that serves as a source of “power” that supports people around the world who are trying to do things based on their own initiative and that helps people expand their own potential.
American Honda Motor Co Inc
Torrance, CA
The Monitory Assistant Manager is responsible for leading the monitoring arm of Compliance that is responsible for the independent review, analysis and management of AHFC’s compliance risk from the Corporate Office, Service Centers, Vendors, 3rd Party Ancillary Products and Customer Complaints. This Assistant Manager will also manage the Compliance Budget and AHFC’s consumer finance lease and retail contracts and will work with AHM Audit to provide a coordinated, independent and efficient compliance program.
Fidelity TalentSource LLC
Jersey City, NJ
Please be advised that Fidelity s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. \u00A0These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career.
Fidelity TalentSource LLC
Smithfield, RI
Supporting the systems implementation of FILI s investment portfolio to a 3rd party vendor software used by the Company; Responsible for monthly and quarterly financial close including review of investment journal entries, account reconciliations, and variance analysis; Preparing schedules supporting regulatory filings and financial statement reporting for investments; Ensuring the investment portfolio is compliant with internal investment policies and regulatory filing requirements (U.S. and Bermuda) including applicable GAAP and statutory accounting principles for investments (including Asset Valuation Reserve and Interest Maintenance Reserve, and Risk Based Capital); Maintaining an understanding of investment-related regulations and requirements for various investment types such as fixed income debt securities, asset and structured securities, alternative investments, etc. We play a key role to ensure that investment transactions are recorded accurately for financial reporting and protecting the firm's assets through our work in financial accounting, internal controls, and legal entity reporting.\u00A0FILI, who is part of Fidelity s Enterprise Services organization, provides annuity and insurance products that enable our customers to address their financial needs.
Fidelity TalentSource LLC
Merrimack, NH
Please be advised that Fidelity s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. This position within the CoE is accountable for leading and driving all aspects of the timely execution of high-quality risk assessments, monitoring for and assessing potential impacts of new rules and regulations, establishing relationships with senior business leaders, reporting key performance indicators, playing a key role in team initiatives, and mentoring team members.\u00A0.
Fidelity TalentSource LLC
Covington, KY
Are you looking for a position to grow your business and auditing skills, expand your knowledge of financial services, and give you the opportunity to problem solve with some of the best minds in the industry?\u202FThere is no better place to drive solutions for improving internal controls than to operate at the nexus of technology and business with Fidelity Corporate Audit! As an Audit Senior Analyst you will provide independent and objective audit and advisory services that help Fidelity manage risk, improve customer service, and enhance business performance.