Global Treasury Leader - Cash, FX & Forecasting
ui.com
Ubiquiti Inc. is seeking a Senior Manager, Treasury to lead our global treasury activities from the Chicago office. You will own the global banking structure, manage cash forecasting, FX hedging, and short-term investments, and provide senior management with visibility into liquidity and risk. This hands-on leadership role reports to the VP of Finance. The candidate should have a minimum of eight years in corporate treasury, strong modeling and Excel skills, and the ability to collaborate with #J-18808-Ljbffr ui.com
- Accountants One in Chicago seeks an experienced Treasury Leader to oversee global treasury activities for a growing multinational organization. This hands-on role handles banking, liquidity, cash forecasting, FX risk management, short-term investments, and treasury controls...CashTemporary work
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...the middle market globally, our purpose is to... ...nowhere like RSM. Treasury Consulting Professionals... ...improvement Cash and liquidity management... ...Cash forecasting and working capital... ...management, including FX, interest rate, and... ..., and operational leaders on treasury transformation...CashWork experience placementInternshipWork at officeLocal area- Robinhood is seeking a Senior Treasury Analyst to lead cash forecasting, treasury system implementation, and global cash management across multiple entities. You will collaborate with Treasury Risk, Finance, Accounting, Engineering, Legal, Tax, and Procurement to enable...Cash
- K&L Gates is seeking a Global Controller to lead the firm’s worldwide accounting operations... ...professionals. You will oversee payroll, treasury, payables, receivables and financial... ...Corporate collaboration with CFO and senior leaders is essential. #J-18808-Ljbffr K&L GatesRemote jobWorldwide
$38.25 - $51.75 per hour
...colorful, bold, and optimistic. Today, it is a global lifestyle brand that designs... ...ownership of store financial performance by forecasting, planning, and delivering against sales and... ...procedures, including opening/closing routines, cash handling, bank deposits, and facility...CashMinimum wageSeasonal workWork at officeFlexible hoursShift workNight shift$108k - $160k
...leading product experts supporting Global Transaction Services in client... ...technology advances into treasury solutions for our clients globally... ...and receipts globally, FX, and commercial card services... ...Equivalent ~ International Cash Management experience ~ Inclusive...CashFull timeWork experience placementWork at officeWork from homeFlexible hoursShift workNight shiftDay shift$107k - $133.5k
...to turning technology advances into treasury solutions for our clients globally - across all segments and industries... ...management, payments and receipts globally, FX, and commercial card services by... ...success in a treasury or cash management capacity. Strong business...CashWork experience placementWork at officeWork from homeShift workDay shift- Metropolitan Pier and Exposition Authority in Chicago seeks a Treasury professional to assist in managing cash, investments, debt issuance, and treasury services.... ...a hands-on capacity. The role emphasizes cash flow forecasting, reporting, and collaboration with the finance team...Cash
- ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions. Onsite...Cash
- Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships. Ideal candidates have a bachelor's degree...Cash
$144k - $180k
..., we are improving the global financial system and creating... .... The WORK: As our Treasury team grows worldwide,... ...You will handle daily cash and product operations... ...domestic, cross-border, FX, and digital asset payments... ...experienced industry leaders A learning environment...CashFull timeWork at officeLocal areaWorldwide- A leading global capital markets platform is seeking a Sr. Manager/Director, FP&A to partner with the executive team and oversee financial... ...skills. Responsibilities include managing budgets and forecasts, enhancing financial models, and offering strategic insights for...Work at officeRemote work
$154k - $256.7k
...We’ll help you succeed in a globally connected powerhouse of... ...working world. Our Global Treasury Advisory Services team is a... ...financial risk management, cash flow forecasting and other financial analytics... ...natural problem-solvers and leaders, with proven project management...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$133k - $230k
...risk retention, derivatives and treasury lines. Job... ...well as projections of future cash flows for large corporate borrowers... ...200 years and today we are a leader in investment banking, consumer... ...diverse talents they bring to our global workforce are directly linked...CashFull timeWork experience placementBank staffWork at office- ...leadership to guide cutting-edge, global technology programs, driving... ...and at quality.Partner with leaders and product/engineering to... ...practices (financial reviews, forecasting, prioritization, and... ...compensation, paid in the form of cash and/or forfeitable equity, awarded...Cash
$25 - $28 per hour
...experiences for our customers. As a Team Leader at Primark, progress is yours to own at the... ...using retail technologies, including cash registers, self-checkouts, tablets, and handheld... ...to put your skills to work, in a growing global business committed to helping people...CashHourly payLocal areaImmediate start$250k
...Digital Transformation, Tax, Treasury and Operations.... ...the team optimizes our global finance initiatives and... ...manage and oversee the cash flow of the company ensuring... ...money movement and FX processes and procedures... ..., quarterly and annual forecasting and periodic reporting...CashFull timeWork experience placementRemote workFree visa$135k - $165k
...offer corporate and investment banking, treasury management, as well as research and advisory... ...Private Credit Financing Group within Global Markets Corporate Banking. This position... ...capital models. Proficient in building cash flow modeling. Strong written and oral...CashBank staffWork at office- ...Treasury Sales Associate I - Global Payment Solutions - Middle Market Minneapolis, Minnesota;Milwaukee, Wisconsin; Chicago, Illinois To proceed... ...developing new business Knowledge of U.S. or international cash management products Prior experience in Global...CashWork experience placementWork at officeWork from homeShift workDay shift
$108k - $160k
...leading product experts supporting Global Transaction Services in client... ...technology advances into treasury solutions for our clients globally... ...and receipts globally, FX, and commercial card services... ...equivalentMBA or EquivalentInternational Cash Management experienceInclusive...CashFull timeWork experience placementWork at officeWork from homeFlexible hoursShift workNight shiftDay shift- ...This job utilizes your Treasury experience to perform and improve... ...include performing daily cash management, forecasting, driving operational efficiencies... ...enhancement projects and FX exposure management /... ...investment opportunities Review global bank account balances to...CashWork at officeLocal areaImmediate startFlexible hours
- As the Store Leader, you are the strategic visionary and business owner for your store, ensuring... ..., community-focused, or high-growth global brand You are an expert in customer-... ...each person is led by purpose. Typical cash compensation range for this position inclusive...CashLocal area
- WHO WE AREOptiver is a global market maker founded in Amsterdam, with offices in London,... ...wide range of products: listed derivatives, cash equities, ETFs, bonds and foreign... ...LL BRING You are an experienced technical leader who combines platform strategy, architectural...CashWork at officeLocal areaVisa sponsorshipRelocation package
- UChicago Medicine is seeking an Executive Director, Treasury and Debt Management to lead debt issuance, cash management, and treasury operations. The role emphasizes strategic financial stewardship, risk management, and timely reporting to the Treasurer and treasury team...Cash
- ...! Fuel the Future of Global Finance at Wahl For... ...and we're looking for a treasury expert ready to make an... ...ensuring Wahl's global cash flows are optimized, visible... ...rolling global cash forecast and support the annual... ..., APIs (investment and FX) Partner with IT on...CashTemporary workCasual workWorldwide
$95k - $110k
...offer corporate and investment banking, treasury management, as well as research and advisory... ...Analyst will be part of the Global Markets Corporate Banking Securitization... ...including, but not limited to servicer reports, cash flow models, financial statements, servicer...CashContract workPart timeWork at officeLocal area$94k - $134.75k
...been revolutionizing commerce globally for more than 25 years.... ...Summary This job utilizes your Treasury experience to perform and... ...include performing daily cash management, forecasting, driving operational efficiencies... ...enhancement projects and FX exposure management /...CashWork at officeLocal areaFlexible hours- In short As the Associate Store Leader, you will drive operational excellence and team engagement... ...stock levels according to business forecasts and proactively communicate merchandising... ...each person is led by purpose. Typical cash compensation range for this position inclusive...Cash
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