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Treasury Manager
10 hours ago
Oldcastle Atlanta, United StatesPress Tab to Move to Skip to Content Link · Select how often (in days) to receive an alert: · CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3,160 locations in 29 countries. CRH is the leading building materials company in ...
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Treasury Manager
2 weeks ago
PeakMade Real Estate Atlanta, United StatesJob Details. Job Location Peak Home Office - Atlanta, GA - Remote Type Fully Remote. Position Type Full Time. Job Category Accounting. Description The Treasury Manager will manage the day-to-day treasury activities for all aspects of Peak. Made Real Manager, Treasury, Accounting, ...
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Manager, Treasury
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Home Depot Management Company, LLC Atlanta, United StatesPosition Purpose: · The Treasury Capital Markets team plays a critical role in facilitating transactions within the capital markets on behalf of the company. The position requires a deep understanding of financial instruments, market trends, and regulatory requirements. The prim ...
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Treasury Manager
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LHH Recruitment Solutions Atlanta, United StatesLHH is actively searching for a contract Treasury Manager to join the team of a global retailer Qualified candidates should attach resumes for immediate consideration · The ideal candidate will have: · *Bachelors Degree - Accounting, Finance or Business Administration · *MBA, ...
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Treasury Manager
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CRH Atlanta, United StatesJob ID: 497211 · CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3,160 locations in 29 countries. CRH is the leading building materials company in North America and the world. We manufacture and distribute a diverse range of ...
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Treasury Management Product Manager
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Treasury Management Product Manager
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Synovus Atlanta, United StatesJob Description · Job Summary: · Assists in managing product strategy, as well as driving the tactical aspects of assigned product portfolio to meet the needs of our targeted markets and the strategic goals of Treasury Management. A product manager is responsible for managing pr ...
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Treasury Management Product Manager
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Synovus Atlanta, United StatesJob Summary: · Assists in managing product strategy, as well as driving the tactical aspects of assigned product portfolio to meet the needs of our targeted markets and the strategic goals of Treasury Management. A product manager is responsible for managing product lifecycle pro ...
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Treasury Management Revenue Manager
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First Horizon Bank Atlanta, United States Full timeSUMMARY · The Account Analysis System is the primary billing mechanism for the Bank's treasury management and depository business. It also serves as an information source for managing Treasury Management financial performance and business intelligence data. The Treasury Manageme ...
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TMS (Treasury Management System) Engineer
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Alpha Net Consulting LLC Atlanta, GA, United StatesNeed: Managing current Treasury Management System(FIS-Integrity). · Require solid resource to configure and support the application. · High-level overview of the roles and responsibilities as below. · FIS Global implementation and support Integration between TMS system and Banks, ...
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Treasury Solutions Senior Product Manager
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Renasant Corp Atlanta, United StatesOverview · The Treasury Solutions Senior Product Manager will be the primary contact and manager of designated Commercial Banking account products and/or Treasury Management products as well as developing new products to complement Renasant's strategic plans. · RENASANT BANK IS A ...
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Treasury Manager
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White Cap Supply Holdings, Inc. Norcross, United StatesResponsible for managing all aspects of the companys banking administration, operational cash management, and liquidity management activities, including strategy, compliance, and reporting. Monitors treasury developed SOX controls to ensure complian Treasury, Manager, Business Pa ...
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Treasury Manager
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White Cap Supply Holdings, LLC Norcross, United StatesA position at White Cap isn't your ordinary job. You'll work in an exciting and diverse environment, meet interesting people, and have a variety of career opportunities. · The White Cap family is committed to Building Trust on Every Job. We do this by being deeply knowledgeable, ...
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Treasury Manager
1 day ago
White Cap Supply Holdings, LLC. Peachtree Corners, United StatesTreasury Manager - Hybrid · Norcross , · Georgia · Apply Now · Apply-Current Associates Sign up for Job Alerts Refer a Friend · A position at White Cap isn't your ordinary job. You'll work in an exciting and diverse environment, meet interesting people, and have a variety of ...
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Treasury Management Officer III
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PNC Financial Services Group Clayton, United StatesJob Profile · Position Overview · At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture wher ...
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Sr. Cash Management Specialist
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Chick-fil-A Atlanta, United StatesOverview · As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash management functions at both a corporate, restaurant and international level. In this role we are looking for someone with analytical skills, who can independentl ...
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TM Support Team Leader
2 weeks ago
Cadence Bank Atlanta, United StatesThe Treasury Management Team Leader will assist with new and existing clients and advising on solutions and strategies to manage their Cash Management Services. They will be the first point of contact for all escalation items and will work with TM Su Team Leader, Leader, Team Lea ...
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Treasury Associate
3 weeks ago
Creative Financial Staffing Atlanta, United StatesThe Treasury Associate will support the Treasury Manager to provide quality accurate treasury management by supporting back-office treasury activities. · Treasury AssociateResponsibilities: · Managing and maintaining Bank Accounts & Portals · Processing daily cash movements in ...
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Senior Analyst, Treasury Operations
3 days ago
Porsche Cars North America Atlanta, United StatesTasksTasks · Position overview · Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Coll ...
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Senior Analyst, Treasury Operations
3 weeks ago
Porsche Cars North America Atlanta, United StatesTasksTasks · Position overview · Support the North American Treasury operations and projects. Support Cash Management and Cash Forecasting for various U.S. and Canadian subsidiaries (Shared Services). Support local and global projects within Corporate Finance and Treasury. Coll ...
Treasury Manager - Atlanta, United States - Carter's/OshKosh
Description
QUESTIONNAIRE-6-38
03
**Serving the needs of all families with young children,** Carters Inc. is the largest North American apparel retailer exclusively for babies and young children, encompassing Carters, OshKosh Bgosh, Skip*Hop and Little Planet brands. Meaningful work, constant learning, genuine people, and a community guided by core values that promote inclusion and innovation is in everything we do. There are many reasons to build your career at Carter's.
**How youll make an impact:**
The Manager, Treasury role is principally responsible for cash and investment management, banking administration and relationship management, and cash forecasting and analysis. The position reports to the VP & Treasurer and works closely with a range of finance, legal, and business unit partners.
**40% Cash, investment management, and risk management**
+ Formulate and oversee compliance with corporate cash management, investment, and financial risk management guidelines and policies.
+ Oversee and verify accuracy of daily cash position for all corporate and subsidiary cash and investment accounts, to include daily review of positive pay expectations.
+ Perform inter-company and external cash transfers as required in conjunction with Accounts Payable.
+ Oversee credit card processing and gift card processing within the providers responsibility.
+ Oversee FX management programs.
+ Handle audit requests
+ Perform month/quarter/year-end reporting
+ Manage investment of excess cash.
**35% Banking administration and relationship management**
+ Oversee the timely opening and maintenance of domestic and international bank accounts, to include access and authorizations.
+ Manage and process notices and other documentation related to credit agreements, investments, FX transactions, letters of credit, wire transfers, share repurchases, and dividends.
+ Perform debt compliance analysis and reporting.
+ Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange, technology services, and other matters.
+ Assist VP & Treasurer in managing relationship with bank and treasury services providers for mitigation of risk, cost of services, and dispute resolution.
+ Assist Loss Prevention and Sales Audit teams in investigation of suspected fraudulent bank transactions.
**25% Forecasting and analysis**
+ Develop and maintain cash forecasts to determine liquidity needs.
+ Partner with FP&A and International teams to develop currency hedging strategies and plans.
+ Support development of Board of Director and Management presentation materials and execution of related analytics.
+ Negotiate bids and monitor costs for services provided by banks and financial services providers.
+ Monitor and maintain treasury disaster plan to mitigate liquidity risk.
+ Perform ad hoc Treasury and Investor Relations analysis/special projects as required.
**Wed Love to hear from you if: (Requirements section)**
**Must have:**
+ Bachelor's degree in Accounting, Finance, Business Administration, Economics, or related field. MBA a plus
+ 4-10 years of experience in corporate finance (treasury, FP&A, IR, accounting, tax), banking, or professional services (accounting, consulting)
+ Knowledge of banking procedures and cash management concepts. Knowledge of sound internal control processes and risk management, to include foreign exchange
+ Strong understanding of financial statements and accounting principles
+ Strong organizational and leadership skills. High degree of intellectual curiosity, analytical skills, and attention to detail. Strong written, presentation development, and verbal communication skills. Skilled project management abilities. Able to professionally interact with senior corporate executives and bank group members
+ Self-starter able to perform effectively in independent and team settings
+ Able to manage multiple priorities in dynamic environment
+ High proficiency in MS Excel, Word, and PowerPoint
**Preferred skills and experience:**
+ SAP experience a plus
+ CTP or CPA a plus
**Our Team Members:**
+ **Lead Courageously:** Have a strong sense of personal values that align with our Company values
+ **Collaborates Broadly:** Build cooperation, trust, and thrive in a consensus driven environment
+ **Customer Focus:** Proactively seek opportunities to leverage data and fact-based insights to serve customers and/or internal clients
+ **Drive Growth:** Set aggressive goals and implement plans precisely
+ **Cultivates Innovation:** Respectfully challenge the "weve always done it this way" mentality and explore new ways to achieve desired outcomes
**Make a career at Carters:**
+ Career Development: Success starts from within, and we have several paths from which you can choose to enhance your career evolution. From Carters University to Toastmasters to mentorship programs and more, we encourage you to utilize these tools to elevate your professional prowess.
NOTE: This job description is not intended to be all-inclusive. The duties described may be changed or reassigned at the discretion of management, and the employee may be required to perform duties that are not listed in the job description.
_Carters is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, genetics, disability, age, veteran status, or any other status protected by federal, state, or local law._
