Head of Treasury Cash & Banking - Americas
Nike Inc.
Nike Inc. seeks a strategic Director, Treasury Cash and Banking Americas to manage cash, liquidity and banking activities across the Americas, driving working capital optimization and balance sheet stewardship. Reporting to the VP, Assistant Treasurer, you will lead a high-performing team, collaborate with Finance Operations, Tax and Legal, and partner with external banks to deliver forecasting, funding and cash concentration capabilities. #J-18808-Ljbffr Nike Inc.
- WHO WE ARE LOOKING FORNike is looking for a strategic Director, Treasury Cash & Banking Americas leader who will manage cash, liquidity, and banking activities across the Americas driving working capital optimization, balance sheet stewardship, treasury operations, and...CashFull time
- ...Head of Treasury About the Company A rapidly growing fintech company building global treasury... ...can build and maintain correspondent banking and financial institution relationships,... ...foreign exchange markets, and international cash management, and a proven track record of...Cash
- ...: Treasury Management Support Associates provide a wide range of professional... ...business and personal online banking clients and bank personnel... ...the Communication Workers of America. ESSENTIAL DUTIES Strong... ...to two years of experience in cash management or treasury management...CashFull timeBank staffWork at officeRemote work
- ...Vice President, Treasury About the Company Industry-leading mortgage... ...Financial Services Banking Northeast Specialties... ...organization's treasury operations, cash management, liquidity planning... ...be a key advisor to the SVP, Head of Treasury, and will lead the...Cash
$80k - $100k
...always striving to do better. Summary The Treasury Accountant is responsible for managing daily treasury activities, cash positioning, bank account administration, debt and... ...Experience with the Wells Fargo and/or Bank of America online banking platforms. Knowledge of treasury...CashTemporary workWork at officeImmediate startFlexible hours- DescriptionTechnical SummaryThe Director of Treasury oversees the organization's treasury function, managing cash positions, liquidity, banking operations, payment systems, merchant processing, governance, and financial risk. This role provides financial stewardship through...CashWork experience placementBank staff
$40 - $45 per hour
...Skills Basic knowledge of capital markets and banking systems, including payment execution Experience with Oracle Cash Management and Oracle AR (including... ...minimal supervision Key Responsibilities Treasury Compliance & Reporting (40%) Develop and update...CashLocal areaRemote work- ...ll be a part of Lam Research is seeking a Treasury Analyst to join our Global Treasury... ...of global funding, liquidity, debt, and banking activities while helping maintain the operational... ...planning initiatives. Assist with cash positioning and liquidity forecasting activities...CashTemporary workLocal areaRemote workFlexible hours2 days per week3 days per week1 day per week
- Job Title: Treasury ManagerLocation: Portland, ORCompany: Campbell Global - A J.P. Morgan-owned... ...Key Responsibilities:Manage client daily cash operations, including cash positioning,... ..., and management reporting.Oversee banking relationships, negotiate terms, and ensure...Cash
- ...Payroll Operations, HR, Benefits, FP&A, and Treasury to ensure GAAP-compliant financial... ...reconciliations (clearing, suspense, payroll cash, tax payable, benefits, wage liability, accruals... ...validate payroll interfaces to FI/CO and banking; partner with Payroll Ops to address...CashLocal area
- ...Wells Fargo is seeking a Senior Commercial Banking Relationship Manager to join our... ...modification, and renewal of highly complex cash flow, real estate loans, and certain other... ...contacts to drive new loan, deposit, fee and treasury management revenuePartner with Commercial...CashFull timeWork experience placement
$26.5 - $31.25 per hour
...other financial matters.Assist with insurance renewal processes and risk management activities.Support treasury management functions, including cash reporting and banking relationships.Prepare and distribute monthly financial reports accurately and on schedule.Maintain...Cash- ...the utmost hospitality, using the latest banking solutions and cutting-edge financial technology... ...operations, which may include managing cash devices such as the cash vault, ATM, or... ...services firm, helping nearly half of America's households and small businesses achieve...CashPart time
- ...Bank of America in Hillsboro, OR seeks a client-focused associate to greet customers, assist with self‑service banking, and process cash accurately. You will build relationships and identify solutions to meet clients' goals. The role requires teamwork across lending,...Cash
- ...Bank of America is seeking a client-focused team member to engage customers in a busy lobby and through self-service channels. You will process cash transactions accurately, build trusted client relationships, and guide customers toward suitable financial solutions. The...CashWeekend work
- ...Job Description Job Title: Treasury Manager Location: Portland, OR Company: Campbell... ...Responsibilities: Manage client daily cash operations, including cash positioning,... ..., and management reporting. Oversee banking relationships, negotiate terms, and...Cash
- ...dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury... ...be responsible for managing day-to-day cash operations, liquidity, and debt management... ...designing, setting up, and modernizing our banking & treasury management systems...CashTemporary workWork experience placementWork at officeImmediate startRemote workFlexible hours
$200k - $235k
...Directors Scope: Finance, accounting oversight, treasury, tax, insurance and risk, IT, and M&A... ...analysis of financial performance, cash flow, profitability, capital allocation,... ...level cash visibility and forecasting Manage banking relationships, credit facilities, borrowing...CashTemporary workLocal areaRemote work$68k - $110k
...management, analysis, and reporting of the Bank's investment securities portfolio (... ...requirements. The Analyst partners closely with Treasury, Finance, Risk, Accounting, and... ...sensitivity contributions, liquidity and cash flow profiles, unrealized gain/loss trends...CashFull timeLocal area- ...Bank Of America Job OpportunityAt Bank of America, we are guided by a common purpose to help make financial lives better through the power... ...responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashWork at officeWeekend workDay shift
$200k - $250k
...processes, with a focus on NetSuite, and other accounting, treasury, and financial systems required to meet the... ...financial data with broader organizational systems Treasury, Banking, and Internal Controls Manage cash flow, liquidity, and investment strategies Develop...CashLocal area- ...Bank Of America Job Opportunity At Bank of America, we are guided by a common purpose to help make financial lives better through the power... ...responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashWork at officeShift workWeekend workDay shift
$25 - $26.77 per hour
...Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every... ...responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashHourly payWork at officeFlexible hoursShift workWeekend workDay shift- ...Bank Of America Job Opportunity At Bank of America, we are guided by a common purpose to help make financial lives better through the power... ...include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashFlexible hoursShift workWeekend workDay shift
- ...people and businesses prosper.As a Business Banker at First Citizens Bank you will carry on our tradition of developing and expanding... ...Credit underwriting, Knowledge of business lending, deposit and cash management solutions, Knowledge retail and wealth solutions referred...CashWork at officeImmediate start
- ...application, you must be at least 18 years of age. Acknowledge ( Bank of America employees are required to meet all posting eligibility... ...include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having...CashWork at officeFlexible hoursShift workWeekend workDay shift
- ...Columbia Bank in North Plains, OR is seeking a Personal Banker to deliver exceptional client experience by addressing needs, offering... ...partners. The role emphasizes consumer lending opportunities, accurate cash handling, and proactive service on a fully onsite basis....Cash
- ...the utmost hospitality, using the latest banking solutions and cutting-edge financial technology... ...operations, which may include managing cash devices such as the cash vault, ATM, or... ...services firm, helping nearly half of America's households and small businesses achieve...CashImmediate startAfternoon shift
- ...approval process for all loans and lines of creditOversee the flow of cash and financial investmentsAnalyze information to assess current... ...financial services, or other related fieldsKnowledge of common banking practicesStrong leadership qualitiesAbility to work under...CashWork at office
$20.67 - $31.25 per hour
...We take pride in serving our clients and making them feel that no bank will fight harder for them. Essential Functions Embodies a strong... ...products and services. Accurate and efficient handling of cash transactions. Core Competencies All KeyBank employees are expected...CashHourly payWork experience placementDay shift
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