Treasury Manager, Global Cash & Data Automation
$110.5k - $155kTraveltechessentialist
Traveltechessentialist is looking for a Treasury Manager for Global Cash Management in Seattle. The role involves leading a team managing the investment portfolio and Treasury payments, and collaborating with engineering teams to enhance data management with advanced analytics. The ideal candidate has at least 7 years of Corporate Treasury experience focusing on Cash Management, a Bachelor's degree in a relevant field, strong problem-solving skills, and excellent communication abilities. The role offers a competitive salary ranging from $110,500 to $155,000, with added benefits such as medical, dental, vision, and travel discounts. #J-18808-Ljbffr
$110.5k - $155k
...Treasury Manager, Global Cash Management Location: Seattle (Hybrid, 3 days in office) What you’ll do: Lead... .... Collaborate with Treasury and data engineering teams to build out Treasury... ...artificial intelligence. Lead initiatives to automate management reporting processes by...DataCashWork at office$110.5k
...Expedia Group brands power global travel for everyone, everywhere... ...more open world. Join us. Treasury Manager, Global Cash Management Note: This role... ...with Treasury and data engineering teams to build... ...intelligence. Lead initiatives to automate management reporting processes...DataCashWork at officeFlexible hours$128.4k - $235.3k
...help you succeed in a globally connected powerhouse of... ...practice, supported by treasury professionals in a diverse... ...time. As a Treasury Manager you'll play a leading role... ...but not limited to: Cash positioning and cash... ...markets. Enabled by data, AI and advanced technology...DataCashContract workWork experience placementSummer holidayWork at officeFlexible hours$110.5k
...Expedia Group brands power global travel for everyone, everywhere... ...world. Join us. Treasury Manager, Global Cash Management Please note this... ...with Treasury and data engineering teams to build... ...intelligence Lead initiatives to automate management reporting...DataCashWork at officeLocal areaFlexible hours$110.5k - $155k
...A leading travel technology company located in Seattle is seeking a Treasury Manager for Global Cash Management. This pivotal role involves leading cash management functions, automating reporting processes, and collaborating with various teams to optimize financial operations...Cash$155k
...Sr. Treasury Manager, Foreign Currency and Hedging Expedia... ...management for Expedia Group's global business entities.... ...skills, a passion for automation, and a desire to drive... .... Partner with the Cash Management team to... ..., Accounting, Data Science, or a related...DataCashLocal area$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- At Accenture, our Treasury Advisory professionals help... ...liquidity and working capital management, modernize treasury... ...liquidity management, cash flow forecasting,... ...organizational design Data analytics, reporting, and... ...Accenture is a leading global professional services company...DataCashFull timeLive inWork at officeLocal area
$110.5k - $155k
...Group is seeking a Consumer Insights Manager in Seattle to lead Global Brand Health Tracking operations. The... ...reporting production and translating survey data into actionable insights. The ideal... ...and Tableau. The position offers a cash range of $110,500 to $155,000, along...DataCash$136k - $204k
...As the Global Indirect Tax Automation Manager, you'll implement and build third party tax systems with major third-party ERP and billing platforms (SAP... ...the table structures, and the core functional Order-to-Cash and Procure-to-Pay streams SAP Namespace development...CashInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$155k - $217k
...Senior Manager Treasury, Global Cash & Investments Location: Seattle, Washington (Hybrid, flexible work model). Overview Senior Manager Treasury,... ...’s degree in Business, Finance, Economics, Accounting, or Data Science. Minimum 7 years of corporate treasury experience...DataCashFlexible hours$82.5k - $115.5k
Expedia, Inc. is seeking a Sr. Treasury Analyst in Seattle to manage global cash operations and investments. This role involves consolidating cash balances, ensuring compliance, and collaborating on treasury data infrastructure leveraging analytics. Candidates should have...DataCash- ...VP, Client & Treasury Manager The position of VP, Client & Treasury Manager is responsible for... ...clients/prospects who utilize depository/cash management services; calls on commercial... ...; Analyzing statistics or other data to determine the level of client service...DataCashContract workWork at officeLocal areaWork from homeAfternoon shiftEarly shift
$155k
Overview Expedia Group brands power global travel for everyone, everywhere.... ...in driving our success. Senior Manager, Global Cash & Investments Expedia Group's Treasury team is responsible for the... ...Finance, Economics, Accounting, or Data science. Minimum 7 years’...DataCash$93.6k - $125k
...the world. We are seeking a Global Lease Sr. Analyst that is strategic and... ...ideal candidate will have experience managing and leasing data center equipment, expertise in negotiating... ...lease schedules, forward-looking cash flow projections, delivering structured...DataCashContract workLocal areaRemote workWorldwideFlexible hours$296k - $414.5k
...Our platform powers billions in global marketing spend across... ...and capability. Anticipate AI, automation, and intelligent system impacts... ...Establish scalable interfaces, data contracts, and architectural patterns... ...multiple teams. The total cash compensation range for this position...DataCashShift work- ...team at J.P. Morgan Asset Management (JPMAM) brings over 50... ...under management globally, MAS offers a diverse range... ...delivery by promoting automated financial reporting solutions... ...to analyze large data sets and present conclusions... ..., paid in the form of cash and/or forfeitable...DataCash
$180k - $210k
...Ada Infrastructure is a global data center business committed to being a positive force for... ...digital infrastructure platform of Ares Management Corporation (NYSE: ARES), a leading global... ...with cost forecasts where required (cash flow timing, milestone‑driven spend curves...DataCashTemporary workFor contractorsWork experience placementFlexible hours$180k - $210k
Ada Infrastructure is a global data center business committed to being a positive force for... ...digital infrastructure platform of Ares Management Corporation (NYSE:ARES), a leading global... ...including commitments, actuals, forecasts, and cash flow inputs across all WBS items...DataCashTemporary workWork experience placementFlexible hours$146k - $204.5k
...technology platform powered by data and machine learning provides... ...Reconciliation team within Expedia Global Payments, under the Book‑to‑... ...through observability, automation, and continuous operational improvements... ...offer relocation assistance. Cash range: $146,000.00 to $204,500...DataCashWork at officeRelocation package3 days per week$116.5k
Manager, Marketing Technology & Enablement Travel Partnerships... ...Templates Own and maintain global naming standards, program structures... ...journey blueprints, automation workflows, data filters, and content blocks... ...and stakeholders. Total cash range for this position in...DataCash$146k
...Reconciliation team within Expedia Global Payments, under the Book-to-... ...software design principles, data structures and/or design... ...reliability through observability, automation, and continuous operational improvements... ...will be offered. The total cash range for this position in...DataCashWork at officeRelocation3 days per week$296k
...Expedia Group brands power global travel for everyone, everywhere.... ...technology works end-to-end, from data and decisioning to... ...capability.Anticipate how AI, automation, and intelligent systems will... ...across multiple teams.The total cash range for this position in Seattle...DataCashLocal areaFlexible hours$141.6k - $236k
...exciting opportunity to join us as a Treasury Director! About the role As the... ...operations and shape our cash and liquidity strategy. You’ll oversee cash management, liquidity planning, banking relationships... ...treasury capabilities through data‑driven insights, including...DataCashFull timeImmediate startRemote workWork from homeFlexible hours$97.3k - $178.3k
...help you succeed in a globally connected powerhouse of... ...working world. Our Global Treasury Advisory Services team... ..., driving growth and managing delivery teams using... ...liquidity management, cash flow forecasting, risk... ...markets. Enabled by data, AI and advanced technology...DataCashContract workWork experience placementSummer holidayWork at officeFlexible hours$145k - $200k
...Country: USA Summary The Global Business Office Director is responsible for managing an indirect team of cross-functional... .... Monitors the impact on cash cycle and presents charges to the... ...or on numbers and other detailed data. Repetitive manual movements (...DataCashContract workWork at officeLocal areaRemote work$91k - $147.2k
...Companies is recruiting for an MTST Global Finance Reporting Lead -... ...initiatives on the end-to-end management across all Endomechancial and... ...time delivery of all required data and providing direction and guidance... ...annual performance bonus is a cash bonus intended to provide an...DataCashFull timeTemporary workLocal areaRemote workWorldwide- ...help you succeed in a globally connected powerhouse of... ...pursuing, delivering, and managing large, complex full... ...Pay (P2P), and Order-to-Cash (O2C) processes—to support... ..., reporting, and automation capabilities—to ensure... ...markets. Enabled by data, AI and advanced technology...DataCashSummer holidayRemote workFlexible hours
- ...A global consulting firm is seeking a Treasury Manager who will lead implementations of Kyriba treasury management systems. You will be responsible for driving growth, managing delivery teams, and ensuring high-quality project execution. Ideal candidates have 5-8 years...
$119k
...Expedia Group brands power global travel for everyone,... ...platform powered by data and machine learning provides... ...critical systems that manage backend APIs to support... ...through observability, automation, and continuous... ...this role. The total cash range for this position...DataCashWork at officeLocal areaWorldwideRelocation packageFlexible hours3 days per week
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