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Indexed directly from employers. Every age is their own publish date.
Indexed directly from employers. Every age is their own publish date.
Indexed directly from employers. Every age is their own publish date.
Searching titles and descriptions for “Treasury Manager, Global Cash & Operations”. A match may be a passing mention rather than the job itself. Titles only.
38 roles across 42 listings · show every listing · page 1 of 2
…Manager overseeing Okta’s global income tax compliance and reporting. It is expected that the candidate lives within commuting distance of Bengaluru, India and…
…or Treasury teams Understanding of treasury and finance concepts (e.g., float positions, FX exposure, cash reconciliation, balance sheet usage, liquidity management) Experience with…
…WHAT YOU’LL DO As a Credit Risk Operations Manager, you will help manage Airwallex’s global credit risk exposure. You’ll assess prospective…
…As Senior Manager, Hedge Accounting at Ripple Treasury, you are the subject matter expert — spanning both FX and Interest Rate risk management — the person…
…The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems…
…This role reports to the Treasury Ops Lead and owns the company's global cash and liquidity function. You'll run the daily cash…
…Drive Order-to-Cash Integration: Partner closely with Sales Operations, Treasury, and Banking teams to design seamless integrations between billing processes, electronic payment networks…
…Work with engineers, product managers, and finance and treasury stakeholders across the company to ship new capabilities at scale. You Have A minimum of…
…Support cash, banking, treasury accounting, and foreign exchange accounting matters for international entities, including bank reconciliations, revaluations, realized/unrealized FX, and cash reporting. About…
…What You’ll Work On Core Accounting Operations Manage full-cycle billing, collections, and accounts payable for German entity Execute treasury and cash management…
…At the core is Treasury Services—the world’s #1 provider—offering a trusted suite of solutions that help clients manage cash, optimize payments…
…At the core is Treasury Services—the world’s #1 provider—offering a trusted suite of solutions that help clients manage cash, optimize payments…
…General Ledger (Financial Control and Reporting) , Payables Management, Receivables, Management, Cash Management/Treasury • Costing • Budgeting and variance analysis, Fixed Assets accounting, physical verification and…
…and Treasury to translate strategic plans into financial plans, monitor performance against plans, and drive ongoing enhancements in revenue planning, expense management, cash flow…
…What you'll do Treasury Operations & Liquidity Management Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while…
…Our solutions help enterprise customers optimize how they fund operations, manage intercompany liquidity structures, and deploy idle cash. The team works at the intersection…
…a fast paced working environment. - Experience of cash management and working with Treasury to drive cash flow efficiency. WE ARE AN EQUAL OPPORTUNITY EMPLOYER…
…in Treasury areas including global cash management, cash flow forecasting, risk management, and payment operations Lead daily cash operations to efficiently fund operating accounts…
…implement risk management strategies (interest rate, FX, power, commodity, liquidity, and counterparty risk, etc.). - Lead treasury operations, liquidity management, and cash forecasting. - Build and…
…internal technology, operations, client service treasury partners, and third party providers and local regulators, to deliver the right mix of cash and short-term…
…powers our core financial engine across Accounting, Tax, Treasury, Procurement, and FP&A. We operate with an AI-first engineering mindset . The ideal candidate…
…powers our core financial engine across Accounting, Tax, Treasury, Procurement, and FP&A. We operate with an AI-first engineering mindset . The ideal candidate…
…integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for…
…This includes broker-dealers, investment advisors, wealth managers, hedge funds, and crypto exchanges, totalling over 10 million brokerage accounts. Our global team is a…
…We build systems for liquidity management, safeguarding, investment, and cash data management and analysis. These capabilities are critical to supporting Airwallex’s global operations…