Global Treasury Manager — Cash, FX & M&A Strategy
NTT DATA Services
NTT DATA Services in Dallas, TX, is seeking a Corporate Treasury Manager to oversee and optimize treasury operations. This role includes managing credit support portfolios, cash flow forecasting, and maintaining banking relationships. The ideal candidate will have a Bachelor's degree and 5-10 years of relevant experience, alongside exceptional skills in Microsoft Excel and financial modeling. The position requires a dynamic individual capable of delivering high-quality results in a fast-paced environment. #J-18808-Ljbffr NTT DATA Services
- ...Bank Of America Treasury Sales Officer At... ...experts supporting Global Transaction Services... ..., account management, closing complex and... ...receipts globally, FX, and commercial card... ...development, pricing strategy, and proposal and... ...International Cash Management, Card Solutions...CashWork experience placementWork at officeWork from homeFlexible hoursShift workDay shift
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$104k - $157k
...actions to have a positive global impact while having... ..., EMEA, and AP, we manage a highly complex,... ...We are looking for a Treasury Manager to join our... ...remit overseeing global cash management, FX exposure, credit... ...refine derivative hedging strategies (forwards, options)...CashFull timeTemporary workBank staffImmediate startRemote workWork from homeFlexible hoursShift work$99k - $232k
PwC is seeking a Manager in Dallas, Texas, specializing in finance consulting. You will lead the creation and implementation of cash flow strategies, supervise teams, and manage client service accounts. With a Bachelor's degree and 5 years in consulting, you will be key...Cash$200k - $300k
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...We’re partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a... ...controls, and banking relationships Assist with audits and M&A-related due diligence Qualifications ~5+ years of...CashTemporary workLive inRemote work- hireneXus is seeking a Treasury Manager responsible for overseeing daily treasury operations and ensuring sufficient liquidity for business operations. The role involves managing cash forecasting, banking activities, and payment execution, while also supervising a Treasury...CashRemote job
$250k - $305k
...Treasury Sales Officer At Bank of America... ...solutions for our clients globally - across all... ...liquidity management, payments and receipts... ...supply chain finance, FX and commercial... ...development, pricing strategy, and proposal/presentation... ...aspects of global cash management...CashFlexible hoursShift workDay shift- ...Treasury Sales Client Officer At Bank of America, we are guided by a common purpose to... ..., key responsibilities include actively managing and pursuing treasury revenue streams along... ...and the operational aspects of global cash management products and services ~ Understanding...CashWork experience placementBank staffWork at officeWork from homeShift workDay shift
- ...Treasury Sales Officer At Bank of America... ...solutions for our clients globally - across all... ...liquidity management, payments and receipts... ...supply chain finance, FX and commercial... ...development, pricing strategy, and proposal/presentation... ...aspects of global cash management...CashWork experience placementWork from homeFlexible hoursShift workNight shiftDay shift
$99k - $232k
...Finance Consulting Manager At PwC, our people in finance... ...management and strategy. These individuals analyse... ...in corporate finance, treasury and commodities at PwC... ..., manage liquidity and cash flow, and provide guidance... ...significant impact on global organizations. Responsibilities...CashWork at office$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX... ...Analyst will be a key member of the Global Hyperscale Team ("GHT") at Digital Realty... ...fundamentals, including discounted cash flow modeling and financial...CashFull timeShift work- ...customer's experience. Position Summary The Treasury Manager will contribute across key Front,... ...Management, Liquidity Forecasting, and Cash Management. Key activities include cash... ...CP funding within the overall liquidity strategy and execute cash, liquidity, and investment...CashTemporary workMonday to FridayShift workWeekend work
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- Corporate Treasury Manager job at NTT DATA Services. Dallas,... ...across Capital Market and Global Cash Management functions... ...activities related to M&A and divestiture.... ...analysis, optimization strategy and trade execution. Optimize... ...manage cash, FX, investments, debt and...CashTemporary work
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- ...the leadership team's account strategies. You will also be a key driver... ...Drive Private Equity and/or M&A-related project processes from... ...and sell-side diligences) Manage the development of and/or validation... ...'s quality of earnings and cash flows Well-honed business acumen...CashWork at officeFlexible hours
- Jitterbit, located in Dallas, Texas, seeks a skilled financial manager to oversee month-end processes for Global Operations. You will manage general ledger activities, tax compliance, and foster relationships with international teams. The ideal candidate will have a strong...Remote jobFlexible hours
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...strategic business partners, manage risk, and unlock new... .... As an SAP Treasury Manager on the Controllership... ...value. Lead the strategy, design, and implementation... ...Treasury solutions, including Cash Management, Transaction... ...your inquiries to the Global Call Center (GCC) at...CashLocal areaVisa sponsorship- ...energy companies increase cash flow and unlock value... ...in driving financial strategy, execution, and decision... ...automation where applicable. Manage and review Merit’s 3-... ...analysis supporting M&A, growth initiatives,... ...of payroll and treasury functions (accounts receivable...Cash
$134.1k - $265.1k
...Kyriba Treasury Manager Step into a role where you'll help shape the future... ...on treasury technology strategy, and delivering Kyriba-enabled... ...transformation strategies, including cash and liquidity management,... ...direct your inquiries to the Global Call Center (GCC) at...CashContract workVisa sponsorship- Parkland Community Health Plan, Inc. in Dallas, Texas is seeking a Treasury Director to oversee the Treasury Management activities. Responsibilities include managing funds, ensuring compliance with laws, maintaining banking relationships, and preparing financial reports...CashFull time
- ...founder-owned businesses; our strategy is to execute significant organic growth initiatives and M&A – while building out best-in-class... ...will be responsible for management of various tax matters, including... ...for the company, improve cash positions, maintain accurate reporting...CashWork at officeLocal area
$146.79k
...Tax Ser-Int Corp Tax Adv-FSO-Manager Location: Dallas Salary: Competitive... ...unique as you are, with the global scale, support, inclusive... ...diligence, structuring and cash tax modeling; sell-side tax... ...and monetization strategies. Advise clients on international...CashFull timeWork experience placementSummer holidayWork at officeImmediate startMonday to FridayFlexible hours- ...including complex disclosures, equity, debt, cash flow, and footnote support. This... ...team on intercompany eliminations, FX, and equity activity Ensure the intercompany... ...FP&A on variance explanations and management reporting Support M&A, financing, and corporate transactions...CashInterim roleWork at office
- Global Banking & Markets - Private -Dallas-Analyst-Loan Management Job Description Our core value is building strong relationships with our institutional clients, which... ...of a portfolio of loans collateralized by cash flowing assets. Job Responsibilities Oversee and/...Cash
$150k - $175k
...(financial and asset management software), RentPrep (... ...corporate accounting, ERP strategy, and financial... ...costs (ASC 350-40), and M&A purchase accounting (ASC... ...financials including the cash flow statement. Transform... ...financial controls. Treasury & Cash Management: Lead...CashTemporary workBank staffHome officeVisa sponsorship$205k - $235k
...EY-Parthenon - Strategy and Execution - Deal Finance -... ...help you succeed in a globally connected powerhouse of... ...Execution Deal Finance (M&A) practice, where we work... ...play a crucial role in managing and executing buy side... ...and planning, order-to-cash, procure-to-pay, financial...CashWork experience placementSummer holidayWork at officeImmediate startFlexible hours
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