 | |||||||||||||
  |
|
||||||||||||
Treasury Manager Jobs
Search all 30 Bank Jobs for Treasury Manager Jobs|
Job Title: Treasury Manager
Company: MoneyCrossing Location: Norwalk, CT Description: Treasury Manager Requirements: An MBA degree or equivalent Masters degree is required. Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA). A Bachelor's degree is required. 7 years financial analysis experience, preferably in a financial institution. Strong GAAP knowledge and accounting research experience. Experience in analysis, accounting and reporting for loans, leases and investments. Experience with analysis, accounting/reporting for capital markets instruments and derivatives. Experience securing third-party financing. Investment banking experience. Experience in Treasury / Risk management within a financial institution. Familiarity managing foreign currency risk, particularly in emerging markets. Cash management and other treasury operations experience. Graduate from a GE Rotational Program such as the Financial Management Program or Corporate Audit Staff. There will be charge of $29.95 per month (or a lower monthly rate based on agreement length) after your 7 day FREE Trial to use our service. |
|
|
|
|
Job Title: Treasury Manager
Company: Futurestep, Inc. Location: Midland, MI Description: Posting Date: Sep 28, 2008 Newly created position for an Award winning healthcare system. The Treasury Manager primary responsibilities are the leadership, direction and supervision of the treasury function and the execution of the cash and investment management for the Health System. This position works with senior management to oversee all parts of cash management and compliance, cash forecasting, credit arrangements, risk management, and ensures financial controls over investments remain effective, that investment assets are safeguarded, that investment transactions are authorized, processed and recorded properly and in accordance with all system policies. This position directly invests short-term portfolio and bond reserves and monitors external professional money managers responsible for long term funds. The Treasury Manager oversees the banking relationships, provides consolidated reporting of investment transactions and prepares cash forecasts and monitors compliance with bond covenants. Requirements: Five + years of increasingly complex Treasury, Banking or Investment Management experience. Minimum: Bachelor’s degree in Finance and CFA or CCM/CTP. Masters degree in Finance, preferred. Broad knowledge of global workings of cash management, banking management, analytics, modeling, capital markets, fixed income markets and macroeconomics. Complete understanding of generally accepted accounting principles and generally accepted auditing standards are required as they relate to treasury. Excellent analytical and technical skills across many different software packages with the ability to adapt to new software quickly are also required to perform function well. |
|
|
|
|
|
Job Title: Manager, Treasury
Company: Fiserv/CheckFree Location: Norcross, GA Description: In late 2007, Fiserv, Inc. completed the acquisition of CheckFree Corporation, a leading provider of electronic commerce services. Fiserv (NASDAQ: FISV), is a Fortune 500 company that now provides information management and electronic commerce systems and services to the financial and insurance industries. Leading services include transaction processing, outsourcing, electronic bill payment and presentment, investment management solutions, business process outsourcing (BPO), software and systems solutions. Headquartered in Brookfield, Wis., Fiserv is the leading provider of core processing solutions for U.S. banks, credit unions and thrifts. With Fiserv, you will create and deliver the Fiserv solutions that drive client satisfaction. You can grow professionally and personally in an environment where intelligence, innovation, and leadership are valued and rewarded. Fiserv holds true to two essential principles: the client comes first, and people make the difference. Fiserv invites you to join us in building on those principles to lead our clients and our company to success. Fiserv is an Equal Opportunity/Affirmative Action employer. For more information, please visit [16]www.fiserv.com. JOB OPPORTUNITY We are currently recruiting for aManager, Treasury in our Norcross CheckFree office. This position will be responsible for the following: Job Description Lead the cash management function for CheckFree Treasury. Facilitates bank relationships, paperwork and online bank administration. Plans and performs analyses of cash management activities including cash budgeting and forecasting for CheckFree. This includes preparing reports on the cash position and future requirements of the organization as well as on receipt, disbursement, banking, protection, custody of funds, securities and other financial instruments. Skills Required Performs analyses of cash management activities and sets cash daily, including corporate and trust activities by reviewing daily cash status reports and preparing daily cash mobilization and positioning for all corporate and trust accounts Responsible for making investment decisions and consolidating cash internally Oversees online bank system administration, including establishing user access and resolving system related issues Prepares historical and current liquidity reports that consist of receipt, disbursement, banking, and investment details Maintains bank database and ensures files, databases, and spreadsheets are current and accurate Oversees escheatment for all disbursement accounts. Researches items on an as needed basis including wires, journal entries, and other treasury items Creates manuals and documents policies and procedures for areas of responsibilities including developing procedures and/or modifying existing workflow processes to streamline and simplify processes; develop and implement automated solutions to manual processes Performs budgeting and forecasting process for Treasury including being responsible for developing a yearly cash plan and providing variance analysis and explanation Interface with internal and external auditors and ensure compliance with SOX documentation for this function Various administrative duties including maintaining bank account files, completing bank service documentation, completing signature cards, maintaining wire books and cash files, etc. Maximizes efficiency of bank account structure and prepares cost benefit analyses of fees versus structure Management of direct reports Perform ad-hoc projects for Management Experience Required A minimum of 8 years experience with at least 4 years of Treasury experience; must have experience managing personnel. Direct experience in banking preferred. Skills and Knowledge Required High degree of proficiency of knowledge and or exposure to accounting principles, systems, practices and procedures; Must be highly knowledgeable about various bank systems and must have experience developing cash forecasts; Proficient with Excel, PowerPoint, and Word; High degree of flexibility; Operate autonomously under low to moderate supervision; Ability to self-direct, redirect, and maintains a positive outlook; Commitment and ability to meet deadlines; Ability to multitask; Superior work ethic; Exceptional communication, organizational, and analytical skills; Capable of handling diverse situations and maintains a sense of urgency while completing tasks; Team player with an attention to detail with ability to see the big picture; Effective communication and the ability to adjust to a changing environment is required; Provides leadership while managing audits and compliance; understanding of fiduciary responsibilities. Skills Desired Prefer treasury experience and technical accounting and finance knowledge. Project Management experience. Experience with SAP, Visio, and Outlook is a plus. Education Required Bachelor degree in Accounting, Finance, or related field, Certified Treasury Professional (CTP) or equivalent preferred Job Requirements : |
|
|
|
|
|
Job Title: Treasury Manager
Company: Robert Half Finance & Accounting U.S. Location: Arlington, TX Description: Classification: Full Time Compensation: $95000 to $115000 per year Directs, plans and coordinates the operations of the Treasury Management Division. This includes bond sales, cash management, investment programs and collection function of various municipal taxes. Provides management support and evaluation of economic development incentive proposals and impact fee programs. Responsibilities also include evaluation and development of recommendations to improve Finance administration policies, procedures and programs. ESSENTIAL JOB FUNCTIONS: 1. Ability to plan, organize, supervise and evaluate staff and operation of cash and debt management and the various tax collection functions to ensure goals and objectives are met in a timely manner. 2. Ability to manage the investment of all funds within established investment policy guidelines to ensure the safety of principal, liquidity, and a market yield through investment practices and accurate cash flow and market analysis. 3. Ability to work with and maintain effective relationships with outside agencies and consultants including, depository bank, investment bankers, brokers, rating agencies, financial advisors, bond counsel and regulatory agencies; including the ability to communicate with management on complex financial issues. 4. Ability to manage and coordinate the debt issuance process including the preparation of the official statement and rating agency presentations and advising management on the timing, structure and marketing of debt. 5. Ability to effectively evaluate the financial impact of economic development incentives. 6. Structures, plans and coordinates specific financial projects. 7. Evaluates and implements internal and external audit recommendations and provides feedback to management on results; 8. Communicates with all departments to determine capital needs and problems as well as cash management issues, coordinates departmental activities, and explains departmental policies and procedures. For immediate and confidential consideration, please e-mail resume to [Click Here to Email Your Resumé] or call Debbie Murphy at Register to View . Robert Half Finance & Accounting pioneered specialized financial recruitment and today is the worldwide leader. We specialize in placing professionals on a full-time basis in a variety of areas, including accounting, finance, bookkeeping, payroll, credit & collections, audit and taxation. For six decades we have been matching highly skilled accounting and finance professionals with our clients' positions. Our relationship with industry-leading companies in more than 350 locations around the globe gives you unparalleled access to exciting career opportunities. We encourage you to work with us to find out why FORTUNE magazine ranked us #1 in our industry on the list of America's Most Admired Companies. (Source: FORTUNE, March 19, 2007). Robert Half Finance & Accounting is an Equal Opportunity Employer Job Requirements -Bachelors degree and 5+ years experience required. Masters and/or additional certification highly desired (CPA, CTP) Knowledge of the principles and practices of forecasting, budgeting, accounting, finance, securities investments, and cash and debt management. Skill in communicating with other city employees, banking officials and securities brokers by oral, electronic and written means. Utilizing MS Excel and Word Relocation assistance available* For immediate and confidential consideration, please e-mail resume to [Click Here to Email Your Resumé] or call Debbie Murphy at Register to View . By Clicking 'Apply Now' you are agreeing to Robert Half Terms of Use |
|
|
|
|
|
Job Title: 72245 - Senior Manager, Treasury
Company: The Barron/carlington Group Location: Hartford, CT Description: Job Description: 72245 - Senior Manager, Treasury LOCATION: Hartford, CT -Relocation Available - 25% Travel Required This is a Retained Executive Search for our client a Worldwide Manufacturer with sales in excess of $55 Billion dollars. We are searching for a Senior Manager, Treasury to work out of our Hartford CT office. If you are interest please forward your resume and I will respond back ASAP. POSITION DETAILS Salary Range: 100K-150K Reports to: Director, Corporate Finance 25% Travel Required 10 yrs experience Best Industry-MfgDepartment- Treasury Management Education: 4yr Degree NO Sponsorship Available Specific Relocation Details : Assistance will include costs associated with a trip for you and one other person for a maximum of seven days/six nights to find a residence; transportation costs associated with two round trip visits to your current location. Your relocation assistance will also include the cost of moving your household goods and personal effects; interim living expenses for 30 days; and income taxes that are required to be paid on relocation costs The position manages the Treasury Center’s global FX hedging, raw materials hedging, and intercompany lending programs with a staff of 2.Responsibilities1. Manage $7 billion Foreign Exchange and Raw Materials hedging programs to assist w/global operations with managing their exposures.2. Manage $8 billion Intercompany Lending (in-house banking) program to efficiently mobilize the company’s global liquidity and provide funding to the company's global operations.3. Train internal customers how to manage exposures and liquidity and how to use the Treasury center’s programs.4. Advise internal customers on more complex foreign exchange exposure management issues and work with counterparty banks to construct hedging strategies. Coordinate evaluation of accounting impacts of alternative hedging strategies employing a firm understanding of FAS 52/133/138.5. Evaluate FX issues during acquisition due diligence and closings. Integrate acquired companies into the Treasury Center's programs.6. Evaluate FX and intercompany lending issues for holding company transactions.7. Manage the Treasury Center’s exposures and liquidity within policy guidelines.8. Obtain, and thereafter maintain, ACE Gold certification for Treasury Center programs. Apply ACE tools to develop standard work and improve processes. Actively support a customer focused organization.9. Lead further enhancements of the Treasury Center’s portal applications (Foreign Exchange Request System and Intercompany Loan Request System). 10. Maintain internal control environment for Treasury Center programs.11. Develop required skills in the use of Quantum and QRisk treasury systems.12. Manage relations with bank counterparties and monitor counterparty credit exposures.EducationBS in accounting and/or finance required. MBA preferred. Certified Treasury Professional or equivalent training also desired.Experience/Qualifications10 or more years financial and/or accounting experience; some exposure to or direct experience with treasury processes is preferred. CANDIDATE MUST HAVE Special Skills: Exposure to or direct experience with treasury processes 10 or more years financial and/or accounting experience |
|
|
|
|
|
Job Title: Treasury Manager
Company: Robert Half Management Resources Location: GREENSBORO, NC Description: Classification: Consulting Compensation: Pay up to $40.00 per hour Our client has an immediate interim need for a Treasury Manager, located in Greensboro, NC. The interim Treasury Manager will be responsible for managing the day-to-day treasury functions which include cash management administration and banking relationships. Responsibilities are: ? Monitor daily cash positions ? Reconcile all cash accounts to bank statements ? Responsible for cash fund transaction ? Execute Foreign Exchange transactions ? Maintain all Banking relationships ? Prepare Quarterly cash position reports ? Be involved in SOX testing ? Reports to the Treasurer All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. Robert Half Management Resources is the world's premier provider of senior-level accounting and finance professionals on a project and interim basis. Through our parent company, Robert Half, an S&P 500 firm with over $4 billion in annual revenues, we've been matching skilled professionals with the right jobs for nearly 60 years. With more than 140 offices in North America, Europe, and the Asia-Pacific region, we provide senior-level consulting opportunities with companies of all sizes. You should consider joining our team of over 3,400 project professionals if you have deep competency in audit, compliance, accounting, finance, regulatory reporting, financial systems, taxation, financial operations management, or project management. As a consultant for Robert Half Management Resources, you will assist our client companies, from high-growth startups to the Fortune 1000, with their toughest finance and accounting challenges. You will earn market-competitive pay, and we pay for every hour worked. You will have access to an array of benefits including low-cost health and life insurance (U.S. only)*, over 6,000 online training courses and free continuing professional education (CPE) training. Apply for this job now or contact our branch office for additional information. Robert Half Management Resources is an Equal Opportunity Employer |
|
|
|
|
|
Job Title: Assistant Treasury Manager
Company: Kforce Finance & Accounting Staffing Location: New York, NY Description: Responsibilities: Our client a leading worldwide leader in the service industry seeks an Assistant Treasury Manager to join their expanding staff. In this role, you will oversee and execute the day to day processing activities within the international treasury department, prepare detailed cash flow forecasts for funding requirements, manage the commercial paper portfolio and revolving credit facility, implement strategies to identify and minimize banking transaction fees, implement and enhance internal controls, implement and enhance new investment strategies, and prepare ad hoc investment reporting analysis for worldwide finance teams. If you are not a local candidate but are relocating, please inform me of your arrangements (i.e., date and city/state you are relocating to). Kforce (NASDAQ: KFRC) is a full-service specialty staffing firm providing flexible and permanent staffing solutions for organizations and career management for individuals in the specialty skill areas of information technology, finance & accounting, human resources, engineering, pharmaceutical, health care and scientific. Backed by more than 1,500 recruiting specialists, Kforce operates in more than 40 markets in North America. For more information, please visit our web site at www.kforce.com. Job Ref#: 1137~AQG~882985P1~99 |
|
|
|
|
|
Job Title: Treasury Management Officer—Denver, Colorado
Company: Location: Denver, CO Description: Treasury Management Officer—Denver, Colorado New Branch location - Commercial Cash Management Sales Needed for Deposit Growth! Apply online at http://www.hillcrestbank.com/ No calls please Hillcrest Bank, a privately held, 30+ year old financial institution is expanding their footprint in the Denver area. Join our team from the ground up-knowing a foundation of support, process, and technology is available through our corporate office. Position responsibility is to sell cash management products and services to commercial and/or personal-wealth clients while developing business relationships with other potential clients. Participates in community activities to achieve that end. Preferred applicant will have 6+ years banking experience from a marketing or sales background, with concentration on building commercial client relationships. Must be self-directed, goal-oriented, and posses excellent communication skills. CTP, a plus. We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing. |
|
|
|
|
|
Job Title: Treasury Mgr
Company: Unisys Corporation Location: Blue Bell, PA Description: Unisys is a worldwide information technology services and solutions company. Our people combine expertise in systems integration, outsourcing, infrastructure, server technology and consulting with precision thinking and relentless execution to help clients, in more than 100 countries, quickly and efficiently achieve competitive advantage.
We offer a fully competitive total rewards programs in a Pay for Performance environment, including opportunities for growth and development through Unisys University, an above market vacation policy, tuition reimbursement, competitive health and welfare benefits including medical, dental, life, disability, 401K and (featuring immediate eligibility) and a developing array of work/life benefits. If you are interested in applying for this employment opportunity or exploring similar opportunities, please Apply Online.  Unisys is an Equal Opportunity Employer |
|
|
|
|
|
Job Title: Treasury Manager
Company: Kforce Finance & Accounting Staffing Location: Clearwater, FL Description: The Senior Treasury Manager is responsible for cash management and acting as a point of contact for day to day interaction between treasury and internal and external clients including accounting, tax, internal and external auditors, client teams, etc. The incumbent will also be responsible for providing analytics, research, and budgeting support to the Treasurer. Responsibilities: Ensure optimal funding in accountsPerform routine troubleshooting with banksConduct investment recommendation and executionPerform daily operation of cash managementEnsure adequate documentation of fund transfer activity; coordinate discussions on repatriationResolve various issues on repatriation, cash forecasting, audit, etc.Respond to audit process questions and provide them with information on a timely basisEvaluate global banking services resulting in optimizing banking services and costsProvide analytic support to the Treasurer on issues like cash forecasting, hedging, etc.Calculate cross-currency rates and convert amounts between currenciesAnalyze and resolve complex issues and problems in a sound and timely fashionRequirements include a four year degree in Accounting or Finance, 5+ years of relevant experience, and excellent analytical skills. A CPA is preferred. CCM or CTP designation is a plus. Candidates must have large company experience.Apply for this job |
|
|
|
|
Candidate Toll Free Customer Service: 866-238-0161
Employer Toll Free Customer Service: 877-798-4854
Privacy Policy
