Treasury Lead — Cash, FX & Investments
Advantage Solutions
A financial services company is seeking a Senior Treasury Analyst based in Atlanta, Georgia. This role involves providing guidance to Treasury Analysts, managing cash functions, tracking capital expenditures, and overseeing various financial transactions. Ideal candidates must have banking experience and the ability to lead in a collaborative environment. Successful applicants will need to be available on Pacific time for the first three weeks. Competitive compensation and opportunities for development are offered. #J-18808-Ljbffr Advantage Solutions
- ...best-in-class. As a Lead Credit Risk Manager -Vice President... ..., derivatives, leases and cash management Proactively support... ...with Debt Capital Markets, Treasury Services, Leasing, Derivatives... ...and today we are a leader in investment banking, consumer and small business...Cash
- ...Lead Credit Risk Manager - Vice President As part of Risk Management... ..., derivatives, leases and cash management Proactively... ...partner with Debt Capital Markets, Treasury Services, Leasing, Derivatives... ...and today we are a leader in investment banking, consumer and small...Cash
- The Lead Financial Analyst, Investment Accounting and Reporting is responsible for performing proper accounting... ...onboarding of securities. Analyze cash flows to ensure accuracy of... ...finance, external investment managers, treasury operations, etc. Attend training to...Cash
$172.5k - $233k
...leadership role in transforming and leading supplier data management,... ...Finance, Controllership, Treasury, Technology, and Sourcing to... ...decisions related to P2P design, investment prioritization, and service... ...position may be eligible for a cash bonus, equity rewards, and...Cash- ...manufacturer on a new Senior Treasury Analyst addition to the team,... ...Responsibilities Oversee daily cash positioning, funding, and liquidity... ...management efforts, including FX exposure, hedging activities,... ...analysis on cash, debt, and investment performance to leadership...CashTemporary work
- Overview We are seeking a highly skilled Lead Accountant with deep tax expertise to join... ...statements. Produce net worth summaries, cash flow reports, and consolidated financial... ...packages for family principals. Integrate investment data into accounting systems and support...CashWork at officeLocal area
$119.77k - $140.9k
...coverage of the Consumer, Business and Treasury Operations (CBTO) business line. Operations... ...Services, and Wealth Management and Investment Services business lines, and centralized... ...commercial lending, electronic payments, print, cash and check services, and call center...CashTemporary workWork experience placementWork at officeLocal area3 days per week- CRH is a leading global diversified building materials... ...sizes. Job Summary CRH Treasury is continuing to grow... ...s treasury operations, cash management, liquidity forecasting... ...risk and support investment strategy Payments... ...wire payment requests and FX trades Continually...CashLocal area
- Senior Treasury Analyst Under the general direction of the Finance Manager... ...of Treasury Analysts, cash management, tracking capital expenditures... ..., foreign exchange, debt and investment transactions, project... ...Looking for someone that can lead and learn within comfortable working...Cash
- A leading building materials company is seeking a Senior Treasury Analyst to join their Americas Treasury team. This role involves supporting the organization's treasury operations, managing cash flow, and providing analytical support across multiple locations. The ideal...Cash
- ...will be responsible for a variety of accounting duties including investment accounting, General Ledger entries, recording investment trades and settlements, safekeeping correspondence, pledging, daily cash management, public funds reporting, assisting with month end...CashFull timeWork at office
- A leading electric vehicle manufacturer in Atlanta is seeking a Senior Manager for Global Cash, Liquidity & Treasury Operations. This role oversees the global treasury function, modernizes... ...of treasury experience, strong investment management skills, and a track record...Cash
- ...Treasury Management Officer In Commercial Banking Are you customer... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions)... ...framework Independently lead business process reviews aligned... ...and today we are a leader in investment banking, consumer and small business...Cash
- ...develop usable metrics that accurately connect financial performance to operational statistics. Directly assist in analysis of cash/treasury/investments functions as directed by management. Qualifications REQUIRED: Bachelor's Degree in Accounting from an accredited college...CashWeekend work
- ...Treasury Management Officer In Commercial Banking Are you customer... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions)... ...client driven framework Lead business process reviews aligned... ...and today we are a leader in investment banking, consumer and small...Cash
$136.8k - $170k
...representatives of external parties * Treasury functions including review of... ...and understanding cash flow projections * Review and... ...management skills * Ability to lead, plan and manage activities to... ...a leading global real estate investment manager, driven by our by our...CashWork at officeLocal area- ...partnering with a growing private equity real estate investment firm to identify a Controller to lead fund and corporate accounting operations. This... ...accounting policies and controls Oversee cash management and treasury functions Partner with leadership on budgeting and...Cash
- ...compliance with IRS guidelines, and providing investment management strategies tailored to client... ...and administer QSFs in compliance with Treasury Regulation 1.468B, including drafting... ...Manage fund accounts, investments, and cash flows from settlement receipt through...CashFull timeWork at office
$95k - $110k
...Property Accountant — A global real estate investment and management firm is seeking a... ...Senior Property Accountant. You will lead financial operations, reporting, and... ...Manage accounts receivable, billing, and cash receipts Conduct treasury functions, including wire transfers...CashFull timeWork at officeImmediate start- Treasury Management Officer - Commercial Bank Job Information Job Identification... ...Business Unit Commercial & Investment Bank Posting Date 2025-10-06,... ..., Product Leadership (Core Cash, Card and Commerce Solutions)... ...framework Independently lead business process reviews aligned...CashFull time
- ...overseeing the organization's global treasury and payroll functions. This role ensures effective cash management, financial risk... ...international regulations. Investment Oversight Oversee the organization... ...Team Leadership & Development Lead and mentor a global financial...CashLocal areaWorldwide
- ...general accounting, financial reporting, treasury, payroll, and financial systems support... ...payable, billing and accounts receivable, cash management, payroll, and all third‑party... ...relating to debt financing and cash investments. Interface and coordinate with external...CashFor contractors
$54.86k - $67.59k
...$67,594.30 JOB TITLE: Accountant II - Investments JOB SUMMARY Under the direction of the... ...the complete and accurate interface of Treasury Module activity to the General Ledger. The... ...financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term...CashTemporary workWork at office$107.12k - $160.68k
VP Cash Management Sales Officer - Global Solution Sales (Business & Professional Services and Nonprofit) This role focuses on treasury and working‑capital sales within Citi’s Commercial Bank, targeting our Business & Professional Services and Nonprofit industry verticals...CashLocal area- ...analytical skills to ensure compliance and accuracy. The Bank Treasury manages the company's liquidity, funding, and financial... ...exchange) to ensure solvency and profitability. They handle daily cash positioning, invest surplus funds in money markets, and manage the bank’s...CashContract workBank staffLocal area
- ...Regional Leadership, you will lead business development efforts for... ...Mid-Corporate Corporate and Investment Banking in the Northern CA and... ...collaboratively with our Bankers, Treasury Management Officers, and other... ..., paid in the form of cash and/or forfeitable equity, awarded...CashWork at officeLocal area
- ...Reporting, balance sheet and cash flow analysis. This is an in‑office... ..., GA. Responsibilities Lead analysis of financial data from... ...complex financial models to support investment decisions and strategic... ...functionally with accounting, treasury, and operations teams to ensure...CashFull timeWork at office
$107.12k - $160.68k
VP Cash Management Sales Officer - Global Solution Sales (Business & Professional Services and Nonprofit) This role will be centered around treasury and working capital sales and relationship building within our Business & Professional Services and Nonprofit industry...CashFull timeLocal area- ...foreign currency translation, return on investment, forecasting, trending, budgeting, statistical... ..., read, understand and interpret), treasury management, financial analysis... ...balance sheet, chart of accounts, reporting, cash flow Ability to analyze financial data and...Cash
- ...including sensitivity analyses and investment ROI.Own enterprise margin... ...validate results against plan.Lead the annual budgeting process and... ...” modeling.Own the corporate cash flow forecast (short- and... ...drivers.Partner with Accounting and Treasury to align P&L, balance sheet,...CashContract workTemporary work
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