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Senior Treasury Manager
1 week ago
SEMrush Oklahoma City, United StatesSenior Treasury Manager (Financial Services Team) · Finance · location_on · MA, United States · Hi there · We are Semrush, a global IT company developing our own product – a platform for digital marketers. New stars are born here, so don't miss your chance. · This is our Senio ...
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Treasurer
3 weeks ago
Unipec America , Inc Oklahoma City, United StatesOur Finance team is currently looking for a highly motivated and experienced · Treasurer · to join our team. This position reports to the VP of Finance and will office in Houston, TX. As a Treasurer, you will be responsible for developing the trade finance function and treasury ...
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Treasury Client Svcs Professional II
2 weeks ago
BOK Financial Oklahoma City, United StatesReq ID: 74766 · Location: Oklahoma City -OKC, Tulsa -TUL, Dallas -DAL · Areas of Interest: Treasury Services · Pay Transparency Salary Range: Not Available · Application Deadline: 06/03/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ ...
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CFA Institute Oklahoma City, United StatesYou will need to login · before you can apply for a job. · Internal Audit Associate, Treasury and Capital Markets · Internal Audit Associate, Treasury and Capital Markets · Boston, United States of America · The primary function of the Audit Associate, Treasury and Capital Mar ...
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Attorney
2 weeks ago
Devon Energy Corporation Oklahoma City, United StatesQualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or other characteristics protected by law. · For more information on Equal Employment Opportunity ...
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Capital Access Programs Administrator III
1 week ago
State of Oklahoma Oklahoma City, United StatesJob Posting Title · Capital Access Programs Administrator III · Agency · 628 CNTR. FOR ADVANC. OF SCIENCE/TECHNOLOGY · Supervisory Organization · Main OCAST Offices · Job Posting End Date (Continuous if Blank) · Note: Applications will be accepted until 11:59 PM on the day prior ...
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Image Treasury Analyst
1 week ago
Massachusetts Port Authority Oklahoma City, United StatesThe Massachusetts Port Authority is · Powering What's Possible · for your career. · We are a dynamic organization that connects people and businesses to the global community by air, land, and sea. Our employees are essential in moving planes, cargo, and cruise ships safely, ef ...
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Senior Director Finance
2 weeks ago
Pivotal Recruitment Ltd Oklahoma, United StatesPivotal are currently working in partnership with a Global manufacturer of Packaging Films. Our client are one of the global market leaders within their field, boasting a major presence across Europe, USA and Asia. · Responsibilities: · Develop and execute the company's financial ...
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OKC New Account Specialist
2 weeks ago
BancFirst Corporation Oklahoma City, United StatesOKC New Account Specialist · Oklahoma City, OK · Onsite Position · BancFirst Tower, Downtown Oklahoma City · 100 N. Broadway Avenue, Oklahoma City, OK 73102 · Full Time: 8:00 a.m. to 5:00 p.m. M-F · ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may b ...
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Vice President Finance
1 week ago
Segrera Associates Oklahoma City, United StatesSegrera Associates is partnering with an Education Technology company that is looking to hire a vice president of finance. This individual will oversee the accounting function, FP&A, Treasury and Special Projects. The ideal candidate will live in New England and have experience w ...
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Director of Finance
2 weeks ago
Association of International Certified Professional Accountants Oklahoma City, United StatesThe Town of Highland Park is seeking a proven leader in municipal finance, who can demonstrate skills in accounting, treasury management, capital planning, and budgeting, to serve as its next Director of Finance. · Located approximately four miles from downtown Dallas, the Town o ...
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Tax Manager
3 weeks ago
RightWorks Staffing Oklahoma City, United StatesOur client was founded over 30 years ago and is focused on tax planning and compliance solutions for businesses and individuals. · We are looking for our next Tax Manager · Job Description: · Preparation and review of federal and multi-state income tax returns for individuals, ...
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Account Manager
4 weeks ago
Helio Risk Oklahoma, United StatesHelio, a growing captive management and risk consulting firm, is looking for a highly motivated professional to join us. The successful candidate will be responsible for delivering financial reporting and oversight, regulatory compliance, and operational support to a growing port ...
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Head of Finance
2 weeks ago
Pivotal Recruitment Ltd Oklahoma City, United StatesPivotal are currently working in partnership with a Global manufacturer of Packaging Films. Our client are one of the global market leaders within their field, boasting a major presence across Europe, USA and Asia. · Responsibilities: · Develop and execute the company's financial ...
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Accounting Manager
2 weeks ago
Omni Hotels Oklahoma City, United StatesOverview: · Come and join our team at this · 605-room convention center hotel in the heart of downtown Oklahoma City. · Our luxury hotel is located next to the Paycom Center(OKC Thunder), · the Oklahoma Convention Center and across the street from the 70-acre Scissortail Park ...
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Controller
2 weeks ago
The Jacobson Group Oklahoma City, United StatesJob Description:An integrated healthcare system at the forefront of transformation, is seeking a Controller. The Controller role is pivotal. This leader is responsible for ensuring the performance and integrity of the financial operations at the health plan. This includes oversee ...
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Accounting Manager
3 weeks ago
Omni Hotels Oklahoma City, United StatesOverview: · Come and join our team at this 605-room convention center hotel in the heart of downtown Oklahoma City. Our luxury hotel is located next to the Paycom Center(OKC Thunder), the Oklahoma Convention Center and across the street from the 70-acre Scissortail Park. · The ...
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Northrop Grumman Oklahoma City, United StatesUS CITIZENSHIP REQUIRED FOR THIS POSITION: Yes · RELOCATION ASSISTANCE: No relocation assistance available · CLEARANCE TYPE: None · TRAVEL: Yes, 10% of the Time · Description · At Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that ...
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Controller
2 weeks ago
The Jacobson Group Oklahoma City, United StatesJob Description: · An integrated healthcare system at the forefront of transformation, is seeking a Controller. The Controller role is pivotal. This leader is responsible for ensuring the performance and integrity of the financial operations at the health plan. This includes ove ...
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Business Loan Assistant II
3 weeks ago
CrossFirst Bank Oklahoma City, United StatesOverviewThe Business Loan Assistant II provides administrative support and extraordinary service to the Banking team and manages a business loan portfolio while referring prospective business and individual clients to internal business partners. They develop and maintain long ter ...
Global Treasury Manager - Oklahoma City, United States - Bose
Description
Company Overview:
Bose Professional is a leader in the professional audio/video industry, specializing in the design and manufacturing of cutting-edge audio solutions including loudspeakers, amplifiers, signal processing devices, controls, software, and accessories.
For more than 50 years our spirit of invention has focused on creating systems that are easy to design, install and operate for performance, commercial and conferencing applications.
As we continue to expand our global team, we are seeking a highly skilled Global Treasury Manager to join us in our journey.
Role Overview:
In this role, the Global Treasury Manager will serve as an integral part of the Finance Team and apply their strategic, financial, and business acumen to deliver against business objectives including cash management, banking relationships, treasury operations, debt management, cash deposits, and forex.
The Global Treasury Manager is responsible for cash management, cash flow forecasting, treasury operations, banking relationships and reporting requirements for internal and external stakeholders.
In addition, the Treasury Manager is responsible for ensuring proper processes and controls are in place across the various treasury platforms.
Responsibilities:
Provide active day-to-day support for all treasury and credit activities globally
Administer banking and treasury reporting.
Implement and improve processes and systems to optimize efficiency, quality, and excellence.
Executing the daily funds flow and process transactions.
Manage bank related documentation.
Prepare month-end and quarter end reports and perform related activities.
Investigate and resolve bank and payment issues.
Partner with various teams to optimize the global banking and cash management structure and processes.
Requirements:
Bachelor's and/or Master's Degree in Accounting, Finance, or other business related field
7+ years of experience in Corporate Treasury at a multinational company with demonstrated increases in responsibility.
Designation as a Certified Treasury Professional (CTP) desirable
Strong analytical and problem-solving skills with advanced spreadsheet and financial modeling capabilities
Deep knowledge and understanding of cash management, including but not limited to, bank account management, updating and maintaining signatories across global bank accounts, process controls and governance.
Detailed oriented with a mindset of ensuring accuracy in performance of tasks.Eagerness to learn and continuously improve processes.
Strong financial acumen and knowledge of financial processes
ERP experience
Ability to work collaboratively across departments.
Ability to communicate effectively at all levels of the organization.
Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
Excellent written and verbal communication skills.Location:
This hybrid role will be based in our Bose Professional HQ in Framingham, MA,
currently set at 3-days a week on-site.
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Global Treasury Manager professionals in Oklahoma City
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Maria Collado Rivera
Bilingual (Spanish) Human Resources