Strategic Treasury & Cash Management Analyst
Hertz
A leading car rental company is seeking a Treasury Analyst to manage daily cash position and liquidity operations. This role includes executing cash transfers, reconciling movements, and supporting compliance with treasury policies. Ideal candidates will possess a degree in finance or accounting, 1–5 years of related experience, and strong analytical and communication skills. Familiarity with banking operations and advanced Excel is essential. The position fosters growth in a dynamic environment. #J-18808-Ljbffr Hertz
$81.85k - $139.15k
...grow personally and professionally, we'd like to know: Are you FIS? FIS Treasury and Risk Manager Quantum Edition treasury management system gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest...SuggestedFull timeWork experience placement- ...projects across banking, wealth management, and insurance sectors. If... ...Payable, Accounts Receivable, Cash Management, Sweeps, Balance... ...and understanding of Corporate Treasury processes, including Forex,... ...Analytics - Functional|Business Analyst Technical/Domain Skill 4...SuggestedFull timeTemporary workWork at officeRemote workRelocation
$120k - $150k
...for delivering independent strategic and financial advice to corporations... ...ScopeThe Oracle Functional Analyst will serve as the primary... ...resource for Oracle Cloud Cash Management, Payments, and Fixed Assets.... ...will partner closely with Treasury, Accounts Payable, Accounting...SuggestedFull time$132.9k - $199.3k
...for a highly organized and business development operationally minded professional to join its Business Development team as a Manager, Strategic BD Operations. This role is integral to the successful execution of the firm’s Practice Group Program — a firm-wide initiative...SuggestedRemote workShift work$100k - $110k
...Business Analyst We are seeking a highly motivated and results-driven Business Analyst to join our team, focusing on strategic program management within the Ad Tech space. The ideal candidate will have a strong understanding of the ad tech ecosystem, excellent analytical...SuggestedContract work- ...direction relating to the implementation and execution of program management capability and support. Plans, coordinates, and integrates... ...Standard Position Descriptions (SPD): PD23188 Visit the IRS SPD Library to access the position descriptions. Treasury Department
$123k - $127k
...Kearney Senior Business Analyst, Strategic Operations (SOP) Make Tower As a Senior Business Analyst at Kearney, you will be a key contributor... ...York, Toronto, or Washington, DC. Experience working as a Management Consultant strongly preferred. What we can offer you:...Temporary workWork experience placementImmediate startRelocationHome officeFlexible hours$110k - $119k
...Manager, Strategic Partnerships & Business Development Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps...Full timeWorldwide- ...Senior Lead Treasury Management Consultant Wells Fargo is seeking a Senior Lead Treasury Management... ...and teams, or serve as peer mentor. Strategically engage with all levels of... ...capital, the procure-to-pay and order-to-cash workflows, and advancements in the payment...Work experience placement
- ...Senior Strategic Planning Business Analyst (USACE) Aalis Management Consulting is seeking a Senior Strategic Planning Business Analyst to support a federal agency with strategic planning, business analysis, workforce planning, requirements development, and executive...Remote work
- ...Strategic Workforce Planning Analyst Strategic Workforce Planning operates as an enterprise Center of Excellence with dedicated regional coverage... ...indicators, workforce segments). Strong stakeholder management and communication skills; able to align HR, Finance,...Local area
- Strategic Workforce Planning Analyst Job Summary Strategic Workforce Planning operates as an enterprise Center of Excellence with dedicated regional... ...indicators, workforce segments). Strong stakeholder management and communication skills; able to align HR, Finance, and...Full timeLocal area
$120k
...Job Description Job Description Director of Strategic Marketing & Business Development Location: San Antonio, TX (U.S.) Reports... ...communication, networking, and client relationship management abilities. Mindset: Entrepreneurial, results-driven, and capable...Long term contractContract workTemporary workImmediate startRemote work- ...the global economy within everyone's reach while doing the most important work of your career.About the teamThe Strategic Partnerships team develops and manages relationships with large partners that enable Stripe's product strategy and deliver new capabilities to Stripe...
$23k
...new legacies. Crafted Highlights:In the role of Sr. Revenue Management Analyst working in Atlanta, GA, you will be part of the East Region... ...holidaysLeverage local market insights to implement corporate strategic directionDevelop monthly volume forecasts for business...Temporary workWork experience placementLocal areaFlexible hours- Authority Brands Inc. is seeking a Strategic Finance Manager, Retail Operations, to partner with Operations and Marketing leaders across Trades & Outdoor brand company-owned stores. You will own P&L visibility, forecast updates, and KPI analysis to drive actionable business...
- Authority Brands Inc. is seeking an Operational Finance Manager to join the Strategic Finance team. The role reports to the Senior Director of Finance & Strategy and partners with Operations and Marketing leaders across Trades & Outdoor stores to translate financial performance...
- About this role:Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Payments and Liquidity as a part of Enterprise... ...to improve working capital, the procure-to-pay and order-to-cash workflows, and advancements in the payment industryJob...Full timeWork experience placement
- ...models and value-based selling.Good understanding of regulated environments (e.g. GxP) and quality/compliance-related processes.Strong strategic thinking, commercial acumen, and execution discipline.Why Tenthpin SolutionsTenthpin Solutions was created to address real...
- ...Sr Revenue Management Analyst Cheers to creating an incredible tomorrow! At Molson Coors, we tackle big challenges and defy the status... ...holidays Leverage local market insights to implement corporate strategic direction Develop monthly volume forecasts for business...Work at officeLocal areaFlexible hours
- ...Purpose:The Senior Operations Business Analyst - Door Program is responsible for driving... ...financial analysis, vendor accountability, and strategic initiatives across The Home Depot's door... ...executive dashboards and reporting, managing program data integrity, and leading...Permanent employmentFull timeWork experience placementNight shift
- ...strategy to drive sales growth and profitability. Manage UES channel performance by collaborating with... ...operational excellence, business growth, and strategic objectives.Key Responsibilities:Lead Project Teams of Analysts and other associatesPerform data gathering tasks...Permanent employmentFull timeWork experience placementNight shift
- ...Partners in Atlanta, GA, is looking for a Sales Associate to drive new business development. This role involves identifying clients, managing relationships, and overseeing the entire sales cycle. Candidates should have 1-4 years of experience in sales or account...Remote work
$18.98 - $23.73 per hour
...members who have Business or Commercial bank accounts and Business treasury services. Open and maintain business accounts, service business... ...(Hourly) Reports To: Specialized and Business Services Manager Pay information / target starting pay: $18.98 - $23.73 per hour...Hourly payFull timeTemporary workWork experience placementLive outWork at officeLocal area$65k - $95k
...Development AssociateSix Trees Capital LLC is a financial technology company that operates MaxMyInterest.com ("Max"), an intelligent cash management solution that helps individual investors earn dramatically higher yields on cash.Max's patented technology helps clients...Work experience placementRemote work$46.52k - $74.9k
...Conducts operational research, productivity analyses and/or management studies in order to learn about departmental operations, programs... ...assistance to the department managers in support of strategic and long-range planning for departmental operations; participates...Work experience placementWork at officeLocal areaShift work- ...receive training to help you grow in this position. # Meets with managers and executives within the Service to define the overall goals... ...DESCRIPTIONS (SPD): PD91601, PD95246, and PD96282 Visit the IRS SPD Library to access the position descriptions. Treasury Department
- ...Job Title Public Works Analyst Job Description Performs a wide variety of analytical and data management work related to an assigned department's operations and management... ..., and effectiveness, of organization strategic goals and financial plans and budgets. May...For contractorsWork at officeRemote work1 day per week
- ...Workforce Management Analyst At Weyerhaeuser, the Workforce Management Analyst serves as a strategic workforce management expert supporting accurate, compliant, and efficient workforce operations through expert administration of timekeeping, attendance, and scheduling...Local area
- ...Management Analyst InfiniSource Consulting Solutions (ICS), a 150+ employee government contractor specializing in Management Consulting... ...process and productivity improvement. Addressing long range strategic planning to gain improvements in management, operation and...Temporary workFor contractors
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