Jobs
>
Eden Prairie

    Treasury Manager - Eden Prairie, United States - Shutterfly

    Shutterfly
    Shutterfly Eden Prairie, United States

    2 weeks ago

    Default job background
    Description


    At Shutterfly, we make life's experiences unforgettable. We believe there is extraordinary power in the self-expression. That's why our family of brands helps customers create products and capture moments that reflect who they uniquely are.

    We're looking for an innovative, strategic, and analytical leader to help optimize our international banking and cash management, provide insightful analysis to support decision making, and drive process and technology excellence.

    Primary Duties and Responsibilities:

    Daily liquidity and cash forecast
    • Complete daily cash flow forecast to ensure appropriate liquidity for our international accounts and businesses. Partner with internal teams to understand key inputs and fluctuations, including drivers of change and variances to forecast.
    • Identify opportunities to improve working capital while maintaining appropriate liquidity in all international accounts
    • Identify and implement enhancements to treasury technology and cash management and forecast practices
    Treasury Ops
    • Manage and maintain bank accounts, account services, signers, and controls
    • Help administer online banking portals
    • Help facilitate cash concentration and FX activities
    • Help manage AR Sale transactions and reporting
    Compliance
    • Develop key treasury controls and maintain documentation
    • Respond to auditor requests
    Other
    • Lead ad-hoc analysis and special projects to drive decision making
    • Review, research, and champion technology improvements or additions to optimize treasury tools and processes
    • Provide Treasury leadership in technology projects and implementations
    • Lead projects to enhance bank portals, bank services and other Treasury tools.
    • Provide backup for other roles on the Treasury team
    • Develop and execute periodic reporting and analysis for senior management
    Additional Duties and Responsibilities
    • Performs and leads other projects or miscellaneous duties as requested or assigned
    Education
    • BS Degree in Business, Finance, Accounting or related field
    • CTP preferred
    Experience
    • 7-10+ years of treasury experience
    Other (knowledge, skills, and abilities):
    • Experience with cash forecasting and analytics
    • Experience with SAP and other Treasury-related systems and system implementations preferred
    Supporting a diverse and inclusive workforce is important to Shutterfly not only because it directly reflects our value of Embracing our Differences, but also because it's the right thing to do for our business and for our people. Learn more about our commitment to Diversity, Equity and Inclusion at Shutterfly DE&I.

    This position will accept applications on an ongoing basis until filled.

    #SFLYCorporate
  • C.H. Robinson

    Treasury Manager

    3 weeks ago

    C.H. Robinson Eden Prairie, United States

    C.H. Robinson is seeking a **Treasury Manager** to assist in the analysis and implementation of cash management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures, cash forecasts, a ...

  • C.H Robinson Careers

    Treasury Manager

    2 weeks ago

    C.H Robinson Careers Eden Prairie, MN, United States Full time

    Robinson is seeking a *Treasury Manager *to assist in the analysis and implementation of cash management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures, cash forecasts, and coor ...

  • C.H Robinson Careers

    Treasury Manager

    1 week ago

    C.H Robinson Careers Eden Prairie, United States Full time

    C.H. Robinson is seeking a *Treasury Manager *to assist in the analysis and implementation of cash management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures, cash forecasts, and ...

  • C.H Robinson Careers

    Treasury Manager

    2 weeks ago

    C.H Robinson Careers Eden Prairie, MN, United States Full time

    C.H. Robinson is seeking a *Treasury Manager *to assist in the analysis and implementation of cash management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures, cash forecasts, and ...

  • C.H. Robinson

    Treasury Manager

    1 week ago

    C.H. Robinson Eden Prairie, United States Full time

    C.H. Robinson is seeking a Treasury Manager to assist in the analysis and implementation of cash management, cash flow forecasting, capital, and liquidity best practices across a global organization. In this role, you will analyze foreign currency exposures, cash forecasts, and c ...

  • Apogee Enterprises

    Manager, Treasury

    3 weeks ago

    Apogee Enterprises Minneapolis, United States

    Apogee Enterprises Inc. · Apogee Enterprises, Inc. (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commerci ...

  • Apogee Enterprises

    Manager, Treasury

    3 days ago

    Apogee Enterprises Minneapolis, United States

    Apogee Enterprises Inc. · Apogee Enterprises, Inc. (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commercia ...

  • Linetec

    Manager, Treasury

    3 weeks ago

    Linetec Minneapolis, United States

    Apogee Enterprises · , Inc. · (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commercial buildings, and gl ...

  • Ecolab Inc.

    Treasury Manager

    1 week ago

    Ecolab Inc. Saint Paul, United States

    The Treasury Manager - Special Projects will be an essential member of Ecolab's Treasury team. This role will support special projects across Cash Management, FX Management and Internal Finance Committee and will partner with Procurement and Global Business Services to drive One ...

  • Apogee Enterprises Inc

    Manager, Treasury

    3 weeks ago

    Apogee Enterprises Inc Minneapolis, United States Regular, Full time

    Apogee Enterprises Inc. · Apogee Enterprises, Inc. (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commercia ...

  • Apogee Enterprises Inc

    Manager, Treasury

    1 week ago

    Apogee Enterprises Inc Minneapolis, United States Regular, Full time

    Apogee Enterprises Inc. · Apogee Enterprises, Inc. (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commercia ...

  • Ecolab

    Treasury Manager

    3 weeks ago

    Ecolab Saint Paul, United States Full time

    JOB DESCRIPTION The Ecolab Corporate Treasury department offers a team-focused and global dynamic environment that provides opportunities to develop strong analytical, problem-solving and communication skills. We are looking for a self-starter who will work to improve global tre ...

  • ECOLAB

    Treasury Manager

    3 weeks ago

    ECOLAB St. Paul, United States Regular, Full time

    The Treasury Manager - Capital Markets will serve as an essential part of Ecolab's Treasury function. This role assists in the management and implementation of Ecolab's capital structure, pension and other balance sheet investment strategies that supports the Company's growth. Co ...

  • ECOLAB

    Treasury Manager

    3 weeks ago

    ECOLAB St. Paul, United States Regular, Full time

    The Treasury Manager - Special Projects will be an essential member of Ecolab's Treasury team. This role will support special projects across Cash Management, FX Management and Internal Finance Committee and will partner with Procurement and Global Business Services to drive One ...

  • ECOLAB

    Treasury Manager

    1 week ago

    ECOLAB St. Paul, United States Regular, Full time

    The Treasury Manager - Capital Markets will serve as an essential part of Ecolab's Treasury function. This role assists in the management and implementation of Ecolab's capital structure, pension and other balance sheet investment strategies that supports the Company's growth. Co ...

  • U.S. Bancorp

    Treasury Operations Manager

    1 week ago

    U.S. Bancorp Minneapolis, United States

    Responsible for the overall operational performance of assigned area or business line. Develops group-wide business plans; makes policies and ensures compliance; handles personnel matters; evaluates and improves operational methods and strategies to Operations Manager, Operations ...

  • Bridgewater Bank

    AVP Treasury Management

    4 days ago

    Bridgewater Bank Minneapolis, United States

    We seek a self-motivated AVP Treasury Management to join our team in St. Louis Park. Reporting to the VP of Treasury Management, the AVP Treasury Management promotes the Treasury Management suite of products and services to clients and prospects as well as ensures internal staff ...

  • GE Aerospace

    Senior Treasury Manager

    3 weeks ago

    GE Aerospace Minneapolis, United States

    Job Description Summary · North American Life and Health (NALH) is the reinsurance business unit under GE Aerospaces Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on s ...

  • Bridgewater Bank

    AVP Treasury Management

    3 weeks ago

    Bridgewater Bank Minneapolis, United States

    We seek a self-motivated AVP Treasury Management to join our team in St. Louis Park. Reporting to the VP of Treasury Management, the AVP Treasury Management promotes the Treasury Management suite of products and services to clients and prospects as well as ensures internal staff ...

  • Graco

    Treasury and Risk Manager

    1 week ago

    Graco Minneapolis, United States

    Graco manufactures and markets premium equipment to move, measure, control, dispense and spray a wide variety of fluid and powder materials. What does that mean? Well, we pump peanut butter into your jar, and the oil in your car. We glue the soles of your shoes, the glass in your ...