1mo
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Treasury Lead
Santa Ana or New Jersey or Texas or Florida or Japan or Shanghai or Hong Kong or Canada or Mexico or Germany or France
$111k-$170k/yr OnsiteFull Time
8+ YOE8+ years treasury experience (6+ with Master's), ownership of cash management, banking relationships, FX, credit facility administration, advanced Excel, treasury systems, NetSuite/ERP exposure, CTP preferred, Bachelor's in finance/accounting/economics required.
Microsoft Excel, NetSuite, treasury workstation, ERP
1d
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Treasury Consultant – Global Treasury Practice
Chicago or Minneapolis or Atlanta or New York City or Dallas
$95k-$192k/yr OnsiteFull Time
Experience in treasury consulting or treasury technology, strong analytical and project management skills, bachelor\u0002s degree in finance-related field, experience with TMS and treasury disciplines, and client-facing consulting experience.
Kyriba, FIS, Trovata, SAP Treasury, GTreasury, Reval, SWIFT, ERP
3mo
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Treasury Director
Brighton, Michigan, United States
OnsiteFull Time
5+ YOE5+ MgmtLead treasury team; drive treasury growth; 5-7 years in Commercial Business Development/Treasury Management; Bachelor's; travel up to 25%; CTP or Accredited ACH preferred.
Treasury management software, Financial analysis tools
3w
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Manager Treasury
Plano, Texas, United States
OnsiteFull Time
10+ YOEBachelor's in finance/accounting required; 10+ years treasury/corporate finance experience; CPA/CFA/CTP preferred; fluency in Korean and English; experience with SAP Treasury or Kyriba; strong cross-border treasury and leadership skills.
SAP Treasury, Kyriba
2mo
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Treasury Manager
United States or United States
$107k-$122k/yr RemoteFull Time
6+ YOEMBA and/or CTP preferred; 6+ years in treasury; 2+ years supervising a team; advanced Excel; experience with treasury workstation and Oracle/GL systems.
Excel, Treasury workstation, Oracle, Archer
3mo
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
3+ YOEBachelor’s in finance or accounting; 3+ years in Treasury Operations or Capital Markets; Treasury Management System experience; CTP preferred; solid accounting knowledge.
Treasury Management System, Microsoft Office
2mo
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Senior Manager, Treasury
San Francisco, California, United States
HybridFull Time
7+ YOE7–10 years in treasury with global cash management, multi-currency operations, banking relations; startup/tech experience preferred; knowledge of FX, ASC 830, SOX; treasury systems and financial modeling skills.
Treasury Management System, Excel, Financial modeling, SOX controls, ASC 830
1mo
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Treasury Accountant
San Francisco, California, United States
$90k-$115k/yr OnsiteFull Time
3+ YOEBachelor's in accounting or finance, 3+ years treasury accounting experience, strong analytical and communication skills, proficient in Microsoft Office and Treasury Management Systems, ability to prepare cash forecasts and bank reconciliations.
Microsoft Office, Treasury Management Systems
1mo
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Analyst, Treasury
Bentonville, Arkansas, United States
$81k-$101k/yr HybridFull Time
2+ YOEBachelor's in Finance/Accounting/Economics/Business required; 2+ years treasury/finance experience preferred; advanced Microsoft Excel, ERP and treasury systems familiarity; strong analytical, reporting, and confidentiality skills.
ChatGPT, Microsoft Excel, ERP, treasury management systems, online banking platforms, financial reporting tools
1mo
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Treasury Associate
Boston, Massachusetts, United States
$85k-$90k/yr HybridFull Time
3+ YOE3+ years experience in credit facilities or treasury operations; strong analytical, organizational, and communication skills; experience with banking portals/treasury systems (FIS Integrity or Kyriba preferred) and advanced Microsoft Excel.
FIS Integrity, Kyriba, Treasury Workstation, Microsoft Excel
2mo
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Treasury Manager
Cleveland, Ohio, United States
HybridFull Time
5+ YOE5 years of corporate treasury/finance experience; international treasury and multi-currency exposure; bachelor's in Finance or Accounting; CPA/CTP preferred; strong Excel/TMS/ERP skills; GAAP/IFRS knowledge.
Treasury Management Systems, Oracle, Bloomberg, Excel
1w
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Sr. Treasury Analyst
Hawthorne, California, United States
$120k-$175k/yr OnsiteFull Time
4+ YOEBachelor's degree and 4+ years corporate treasury or treasury operations experience; strong attention to detail, communication, and ability to meet tight deadlines.
Microsoft Excel, PowerPoint, treasury management systems, online banking platforms
2mo
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Treasury Manager
Charlotte, North Carolina, United States
$135k-$155k/yr HybridFull Time
5+ YOE2+ MgmtBachelor’s in Accounting/Finance; 5+ years Banking/Treasury; CTP preferred; strong Excel modeling; leadership in cross-functional environment.
Microsoft Excel, Workday, ERP, Treasury management systems
22h
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Senior Specialist, Treasury
Cedar Rapids, Iowa, United States
HybridFull Time
10+ YOEBachelor's in accounting/finance or equivalent,10 years treasury experience, treasury operations expertise, strong analytical and communication skills, advanced Microsoft Excel and financial systems skills.
Treasury Workstation, Microsoft Excel
3mo
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Treasury Manager
San Jose, California, United States
$120k-$160k/yr OnsiteFull Time
5+ YOE5+ years corporate treasury experience; onsite in San Jose; BS in Finance or Accounting; Excel modeling; liquidity forecasting; bank accounts; SOX compliance.
Excel, ERP, Treasury Management System, Oracle
3mo
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Treasury Director
Durham, North Carolina, United States
OnsiteFull Time
10+ YOE5+ MgmtTen plus years of treasury experience with custody and trust accounts; strong cash and liquidity management; governance and regulatory compliance; experience with external banking counterparts.
Microsoft Office Suite, General Ledger software, Treasury Management System
2w
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Treasury Senior Analyst
New York, New York, United States
$82k-$135k/yr HybridFull Time
4+ YOEBachelor's in finance/accounting, 4+ years progressive finance experience with at least 2 years in treasury, strong ALM and treasury systems knowledge, Excel modeling, analytical and communication skills.
ERP systems, treasury management systems, data visualization platforms, Microsoft Excel
1w
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Treasury Advisor
Austin, Texas, United States
OnsiteFull Time
2+ YOE2+ years treasury/finance/banking operations experience, undergraduate degree in finance/accounting, advanced Excel, strong communication and cross-functional collaboration; CTP is a plus.
Microsoft Excel, Treasury Management System
22h
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Senior Treasury Analyst
Dallas, Texas, United States
$79k-$97k/yr OnsiteFull Time
3+ YOE3+ years treasury/cash management experience, bachelor's degree or equivalent, strong Excel skills, treasury operations, liquidity forecasting, banking relationship management, audit support, and strong communication.
Microsoft Excel, ERP, treasury management software
2mo
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Treasury Manager
Boston, Massachusetts, United States
$110k-$165k/yr HybridFull Time
5+ YOE5+ years treasury experience; BA/BS in Finance/Accounting/Economics; TMS/ERP experience; AI awareness; advanced Excel; multinational experience preferred; CTP preferred.
Treasury Management System, ERP, Bank integrations, Automation, AI
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