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
- LevelBlue is seeking a Treasury Manager in Dallas, Texas, to lead global banking operations and cash management strategy. This role requires 10+ years in treasury, managing multi-currency environments, and strong skills in cash management and compliance. The successful...CashFlexible hours
- Trustwave is looking for a Treasury Manager to lead their global banking operations and cash management strategy in Dallas, TX. This role is crucial for maintaining liquidity, optimizing banking infrastructure, and enabling scalable international expansion. Key responsibilities...Cash
- ...Treasury Manager LevelBlue reduces risk and builds lasting resilience so organizations can innovate and advance... ...We're seeking a Treasury Manager to lead our global banking operations and cash management strategy in a high-growth technology environment. This role...CashTemporary workFlexible hours
$128.4k - $235.3k
Location: Anywhere in Country Our Global Advisory Services team is a... ...practice, supported by treasury professionals in a diverse range... ...on, every time. As a Treasury Manager’ you'll play a leading role in... ...including but not limited to: Cash positioning and cash flow forecasting...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$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$125k - $140k
...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 cash...CashTemporary workLive inRemote work$130k - $185k
...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... ...attributes for success Project Management and Execution : Be part... ...budgeting, order-to-cash, procure-to-pay, etc.)....CashWork experience placementSummer holidayWork at officeImmediate startFlexible hours- ...experts supporting Global Transaction... ...engagements, account management, closing complex and... ...technology advances into treasury solutions for our... ...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
- CBRE is looking for a Senior Treasury Analyst to join their Global Treasury team in Dallas, Texas. This key role involves managing daily cash flows exceeding hundreds of millions of dollars, supporting M&A integrations, and overseeing strategic Treasury initiatives. The...Cash
$115 per hour
...Manager, Corporate Development Accounting CoreWeave... ...AI labs, startups, and global enterprises, CoreWeave... ...accounting and reporting of M&A transactions and... ...models (e.g., discounted cash flow, multi-period excess... ...'re curious about how strategy, brand, creative, and execution...Cash- Tax Manager witha $20+ billion multi-national company... ...Development, Legal, Treasury, Accounting, and Tax... ...capital structuring, cash repatriations, M&A). Responsibilities... ...business units and its global affiliates (... ...attributes and optimization strategies. CPA firm or large multi...CashWork at office
- ...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...CashTemporary workMonday to FridayShift workWeekend work
- CoreWeave is hiring a Manager, Credit & Collections in Dallas, Texas. This role oversees a global Accounts Receivable portfolio exceeding $2B, conducting credit reviews,... ...partnering with various departments to optimize cash flow while maintaining customer relationships....CashFlexible hours
$260k - $420k
...Job Description Job Description Global Finance – Mid- to Senior-Level Leverage Finance Associate Attorney Location: Chicago, IL... ...Advising on syndicated and club credit facilities, with a focus on cash flow lending Working on sponsor-driven acquisition financings...CashWork at office- 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
- ...including complex disclosures, equity, debt, cash flow, and footnote support. This... ...team on intercompany eliminations, FX, and equity activity Ensure the... ...FP&A on variance explanations and management reporting Support M&A, financing, and corporate transactions...CashInterim roleWork at office
- A global advisory firm is seeking a Treasury Manager to lead Kyriba TMS implementations and manage a team. The role requires 5-8 years of experience in treasury management, particularly with Kyriba systems. Strong analytical, communication, and client service skills are...Flexible hours
- ...Treasury Management Officer In Commercial Banking Are you customer focused... ...market and product strategy while developing partnerships... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions... ...diverse talents they bring to our global workforce are directly...Cash
- ...Ventures, a high-growth med spa management roll‑up that currently... ...Develop and execute smart tax strategies (entity structure, tax planning... ...CEO on budgeting, forecasting, cash‑flow management, and investor‑ready reporting Support M&A activity, due diligence, and integration...Cash
$220k - $250k
...President, Tax Planning, Strategy and Special Projects... ...NYSE:HLI) is a leading global investment bank recognized... ...dynamic and growing M&A activities, as well as... ...Leadership:* Lead and manage all tax aspects of global... ...accounting, tax basis, and cash tax forecasting**...Cash$165k - $200k
Alvarez & Marsal Deutschland GmbH is seeking a Director for Global Transaction Tax in Dallas, Texas. This role requires significant experience... ...tax planning approaches, and the ability to effectively manage client relationships. Applicants should have a CPA or JD with a...- ...supports the development of financial strategies, operational efficiencies, and reporting... ...across the operation. Supports cash flow management, accounts payable, accounts receivable... ...Rosewood Hotel Group aspires to be a global powerhouse in luxury, travel and lifestyle...Cash
$87k - $134k
...Corporate Strategy & Finance Manager As a Corporate Strategy & Finance Manager, you will partner with... ...organic growth, right-size recruitment and M&A assumptions, and drive investment into... ..., vendor review, sensitivity analysis, cash flow analysis, project planning....CashFull timeContract workRemote workFlexible hours$146.79k
...unique as you are, with the global scale, support, inclusive culture... ..., Financial Services Office (Manager) (Multiple Positions) (170716... ...diligence, structuring and cash tax modeling; sell-side tax... ...calculations and monetization strategies. Advise clients on international...CashFull timeWork experience placementSummer holidayWork at officeMonday to FridayFlexible hours- ...player in our business strategy and execution. You will... ...transactions. You will join the global Associate class in an... ...with clients regarding M&A or capital market... ...members and client management teams on a daily basis... ..., including Discounted Cash Flow, trading comparables...CashWork experience placement
- 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
$160k - $190k
...valuation, and forecasting of our global equity incentive plans. This... ..., diluted shares impact, and cash flow requirements under... ...Team Mentorship: Directly manage and develop a Manager-level professional... ...Equity Professional M&A experience with equity treatment...CashWork experience placementWork at officeLocal area3 days per week- ...to our investment partners and management teams. Investing exclusively... ...Controller is responsible for leading global accounting operations,... .... This role will also support M&A activity, including purchase accounting... ...managing the entire quote‑to‑cash lifecycle for enterprise...CashLocal area
- ...relationships and proving treasury solutions? You have... ...business goals, environments, strategies, and industry trends to... ...P. Morgan Payments. Manage client visitation and... ...Skills: ~5+ years of cash management, sales, and... ...they bring to our global workforce are directly...Cash
- A global multi-national company is seeking a Tax Manager who will drive tax research, analysis, and optimization for strategic initiatives. This role involves... ...such as Business Development, Legal, and Treasury to evaluate tax impacts of business initiatives. Candidates...
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