Enterprise Resources Planning Manager
Finance planning manager job in Columbia, MD
The Enterprise Resource Planning (ERP) Manager supports the responsive and efficient operations of Administrative Information Systems (AIS). The ERP Manager works under the general direction of the Director of AIS and will work with the team to fulfill user requests in a timely manner with a high degree of quality. The ERP Manager will evaluate user requests and assign departmental resources appropriately. The position will also provide end-user support and work with the ERP trainer to help facilitate training. The ERP Manager will lead internal AIS meetings and functional area meetings.
Essential Role Responsibilities
Documentation & Governance: Own AIS documentation, policies, SOPs, and the knowledge base, ensuring all governance aligns with Federal and Maryland record retention laws (NARA, EEOC, etc.).
Team Leadership: Supervise, mentor, and manage the AIS team of programmers and analysts.
System Management: Monitor system health, manage upgrades, communicate outages, and drive stability improvements with vendors. Experience in a Higher Education environment and hands-on experience with a higher education ERP.
Project & Support Oversight: Lead important enterprise resource planning (ERP) projects; triage, assign, and track service requests; and manage resolution of complex system issues.
Security & Auditing: Serve as the primary liaison to the Information Security team. Handle audit responses, develop risk mitigations, enforce security standards, and audit security access for AIS systems.
Vendor & Licensing Management: Manage ERP licensing, renewals, contracts, and overall vendor relationships to ensure compliance with service agreements and security standards.
Performance Monitoring: Conduct Quality Assurance (QA) testing, verify system upgrades, and develop/monitor Key Performance Indicators (KPIs) to guide business decisions.
Perform other duties as assigned.
Experience Required
Bachelor's Degree in Information Technology, Communication, or related field.
5+ years of IT experience managing people and projects, with 3-5 years managing a higher education ERP system.
Experience with a Higher Education ERP such as Colleague, Banner, Workday, PeopleSoft, or Jenzabar is required.
Strong command of Microsoft Office (Word, Excel, PowerPoint).
Detail oriented, independent, and highly organized.
Excellent communicator with solid interpersonal, research, and analytical skills.
Able to maintain strict confidentiality and demonstrate reliable attendance.
Territory & Quota Planning Manager
Finance planning manager job in Arlington, VA
You will drive the design, implementation and optimization of sales territories and quotas to ensure optimal opportunity, market coverage, and maximize productivity across the sales team. You will also help manage the Salesforce ecosystem and collaborate closely with other commercial teams to support Sales & Service processes and to continuously improve the CRM experience.
Lead sales quota planning processes in alignment with revenue goals and market opportunity; partner with Finance and HR to ensure quotas align with compensation plans and incentives
Develop and maintain detailed, automated models and forecasting tools to support quota setting processes
Develop and maintain scalable reporting to track and analyze key metrics
Design, analyze, and maintain sales territories based on key factors
Skills
Strong experience in sales operations or revenue operations
Proven expertise in sales territory design and quota setting
Strong analytical and problem-solving skills, with proficiency in modeling and data visualization tools
Experience working with CRM systems (e.g., Salesforce) and territory planning tools (e.g., Xactly, AlignStar, Anaplan, or similar)
Financial Data Governance Lead
Finance planning manager job in Bethesda, MD
We are actively interviewing for the following opportunity. If interested please apply now and we will reach out and set you up with a video interview
We are seeking a Data Governance Lead with deep experience in the financial services industry, specifically within private equity, to drive the development and execution of our enterprise data governance strategy. This individual contributor role will report directly to the VP of Data and work closely with cross-functional teams to identify, classify, and manage data domains, sub-domains, and assets across the organization.
Key Responsibilities
Key Responsibilities
Build the Data Governance Program: You will be responsible for designing and implementing our data governance framework from scratch. This includes creating policies, standards, and procedures for data ownership, classification, and quality.
Establish Key Data Domains and Assets: In the first 6-12 months, your primary challenge will be to identify, document, and define the most critical data domains and assets across our company using Azure Fabric, including borrower data, loan data, credit data, and portfolio information.
Be a Hands-On Problem Solver: Take a hands-on approach to identify and resolve data quality issues, working directly with data and business teams to implement practical solutions rather than just setting policy.
Lead Stakeholder Collaboration: Act as the central point of contact for data governance, working closely with investment, risk, and legal teams to ensure data is trusted, compliant, and accessible for strategic decision-making.
Drive Mentorship and Skill Development: While you will be a sole contributor, you are expected to be a mentor, guiding and educating various teams on data governance best practices to foster a firm-wide culture of data stewardship.
Develop and Track KPIs: Define and monitor key performance indicators (KPIs) for data quality and governance effectiveness, reporting regularly to senior leadership on progress.
Define and implement data access policies aligned with GDPR and other relevant compliance frameworks.
Establish metadata standards, data lineage tracking, and stewardship models.
Evaluate and implement governance tools such as Purview, Precisely, and Collibra.
Qualifications
Minimum 7 years of experience in data governance within the financial services industry, with private equity experience required.
Strong understanding of data management frameworks (e.g., MDM, DCAM).
Familiarity with GDPR and other data privacy regulations.
Excellent communication and stakeholder engagement skills.
Ability to work independently while contributing to a highly collaborative team.
Preferred Skills
Experience with Microsoft Purview, Precisely, and Collibra.
Knowledge of enterprise data architecture and data quality management.
Proven ability to influence without direct authority across business and technical teams.
Sr. Manager/Sr. Counsel - Commercial Real Estate - Agency Finance (Hybrid)
Remote finance planning manager job
* Providing legal support to Agency Finance as a trusted advisor and strategic partner to the transaction teams and other internal partners* Partnering with Agency Finance business partners, Risk and Compliance to evaluate GSE and/or FHA program requirements and develop policies and procedures for compliance, monitoring and reporting* Tracking and managing negotiation of sub-servicing documentation in connection with Freddie Mac securitizations and assist with interpretation of sub-servicing obligations for existing securitizations from an asset management and servicing perspective* Engaging and overseeing outside legal counsel in an effective and efficient manner* Partnering collaboratively with other internal counsel and business teams in the Commercial Bank and across the enterprise* Advising Commercial Bank business partners on communications with external parties, including customers, regulators, partners, industry trade groups and outside law firms* Providing thought and strategic leadership on relevant industry and regulatory developments* Leading projects such as the development of negotiation guidelines and training sessions* Partnering with the Operations team to drive process improvements* Juris Doctor from an accredited law school* Active member in good standing of at least one state bar* At least 4 years of experience as an attorney in a law firm, at a government agency, as a military judge advocate or as in-house counsel* At least 2 years of legal counsel experience focusing on multifamily agency finance transactions* 5+ years of experience in a law firm, in-house legal department, or a combination with a focus on multifamily agency finance transactions (working with Fannie Mae and/or Freddie Mac related transactions)* Working knowledge of commercial real estate lending issues involving title insurance, surveys, zoning, and flood, casualty/liability insurance* Excellent oral and written communication skills* Strong ability to quickly understand the business needs and partner with the business Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
#J-18808-Ljbffr
Remote Financial Controller - AI Trainer ($150 per hour)
Remote finance planning manager job
Mercor is recruiting U.S./UK/Canada/Europe/Singapore/Dubai/Australia-based **Investment Banking or Private Equity Experts** for a research project with a leading foundational model AI lab.
You are a good fit if you: - Have **at least 2 years of experience** working at top firms in investment banking or private equity with deal experience (academic experience does not count, must be on desk) Here are more details about the role: - The work is **fully asynchronous** and can be done around your schedule - You will be **building financial models** from scratch that would be reflective of what you did on desk - You must be able to commit **at least 20 hours per week** for this role - This contract is till end of February (with the possibility of extension) - Successful contributions increase the odds that you are selected on future projects with Mercor - The vetting process involves: - ~10 minute behavioral interview asking about previous deals you've worked on - Technical assessment ( < 30 minutes) evaluating financial expertise With respect to pay and legal status: - **This role will pay $150/hour** - We will pay you out at the end of each week via Stripe Connect based on the number of hours you log - You will be classified as an “at-will” contractor to Mercor - Please note that we **cannot currently support H1-B or STEM OPT status candidates** Limited time referral bonus: - **$1,000 referral bonus** for anyone you refer between December 11th and December 14th that passes the work trial and works at least 10 hours on the project - After that, the referral bonus will go back to $500
Vice President of Accounting and Financial Reporting
Finance planning manager job in Rockville, MD
At DAVIS, we're redefining the way people experience construction by building success for all.
The Vice President - Accounting + Financial Reporting directs and oversees all the financial activities of the corporation including preparation of current financial reports as well as summaries and forecasts for future business growth and general economic outlook.
Essential Duties + Responsibilities
Direct the preparation of financial reports, reports to shareholders, tax returns, and reports for government regulatory agencies
Provide guidance and support to Principals/Leadership on financial matters
Produce financial forecasts and pro-forma results to guide corporate decision making
Review reports to analyze projections of sales and profit against actual figures, budgeted expenses against actuals, and suggest methods of improving the planning process as appropriate
Supervise investment of funds; works with banks and/or investment advisors to maximize earnings and while providing required levels of liquidity
Supervise, mentor, counsel and assist team members, including reviewing their work, strengthening necessary job skills, communicating performance concerns, and providing resources in strengthening areas of development
Prepare and Manage Department Business Plan/Budget
Oversee all Accounting + Financial Reporting department activities and functions
Meet regularly with Department Heads / Vice Presidents to keep informed and to offer direction
Recommend and implements techniques to improve the productivity and increase efficiency of the department
Keep abreast of current trends and practices in the field of accounting
Produce monthly consolidated financial statements and supporting reports of operations to management
Manage annual financial statement audit process
Ensure optimum performance of the accounting department functions
Assure the protection of company assets through internal control development and implementation
DAVIS Common Attributes
Safety - Consistently works within DAVIS safety standards; promotes safety as a priority with coworkers, subcontractors and external clients
Team Collaboration - Works effectively within their own team and across the organization; promotes team atmosphere and culture; has a positive, can do attitude
Commitment to Quality - Applies DAVIS standards to produce high quality work on a consistent basis; produces work that is accurate and reliable, actively demonstrates excellence in service; builds and maintains integrity as a core function of their job and in their relationships with others
Champions DAVIS Business - Consistently markets DAVIS business within the scope of their job; actively seeks and / or supports new business opportunities; actively builds relationships and encourages others to do the same
Knowledge, Experience + Special Skills
Degree in business administration, accounting, or finance*
Minimum of fifteen (15) years of experience in financial management with increasing responsibilities for multi-faceted direction and planning*
Knowledge of database and accounting computer application systems to supply the most accurate financial information*
Demonstrated leadership and supervisory skills to effectively coach and mentor staff*
Decision making, research and analytical problem-solving skills*
Time management with the ability to organize, assess and prioritize multiple tasks, projects, and demands, and work independently*
Possess strong verbal and written communication skills, and interact effectively at all levels within the organization*
MS Office - Microsoft Word, Excel, Power Point and Outlook experience*
Construction industry experience preferred
C.P.A. designation preferred
PHYSICAL JOB DEMANDS
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. The employee is responsible to maintain fitness-for-duty while holding the above described position and should be able to perform the essential tasks of the position in a safe, appropriate and effective manner. This refers to the physical, mental and emotional duties of the job. Reaching above and below, stooping, kneeling, crouching, and bending. The employee must occasionally lift / carry / move up to 25 pounds. Manual dexterity to operate office equipment, file, and perform specialized skills. Needs a high degree of concentration in a busy office environment.
WORKING CONDITIONS
Work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. This position may require some travel for conferences, educational sessions, and other company events. The noise level in the office work environment is usually moderate. While performing the duties of this job, the employee may be exposed to higher noise levels and hazardous working conditions when working at job sites. Safety precautions must be taken and resources will be provided.
NOTE: The above statements are intended to describe the general nature and level of the work being performed by people assigned this job. They are not exhaustive lists of all duties and responsibilities, knowledge, skills, abilities, physical job demands and working conditions associated with the job.
The base salary (or hourly) range for this position is
$200,000.00 - $250,000.00
DAVIS is committed to providing our employees with a competitive total compensation package that enhances your quality of life. DAVIS offers a 100% employer-paid health care plan (to include family), life insurance, short- and long-term disability benefits, and an annual contribution to your HSA. DAVIS also offers annual incentive bonus, paid time off + annual holidays, financial benefits (401(k), Roth, and ESOP), FSAs, fertility and family-forming assistance, and continuing education. Additional benefits include Employee Assistance Program (EAP), on-site fitness center, and parental leave. Eligible employees are provided a company vehicle or an auto allowance to support business activities.
The compensation and benefits information are provided as of the date of this posting. Benefits and incentive compensation may be subject to applicable eligibility. DAVIS reserves the right to modify compensation and benefits at any time, with or without notice, subject to applicable law.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
At DAVIS, our vision is to build a culture that is innovative, connected, and balanced.
Recent Graduate - Financial Services
Finance planning manager job in Washington, DC
Recent Graduate - Financial Services Location: Litchfield, IL, 62015 Salary: $24000.0 - $100000.0/year Experience: 2 Year(s) We are seeking a passionate, self-driven, natural-born salesperson with a desire to make a difference in people's lives. You will be part of a team helping to grow the office's revenue by offering products that people need for their security and peace of mind. Our newest Insurance Sales Representative will pursue and respond to the requests and needs of prospects and clients who need insurance. You will be trained to act as a consultant for businesses and families, evaluating needs and recommending the most appropriate means of meeting those needs. Responsibilities:
Meet new business production goals and objectives as established.
Treat each customer contact as a cross and up-sell opportunity, including financial products.
Maintain knowledge of new products.
Prospecting and generating new business through leads & referral sources.
Maintain client relationships through follow-up phone calls.
Requirements:
Possess a genuine willingness to learn, be intuitive and resourceful and be coachable.
Proficiency to multi-task, follow-thru and follow-up.
Problem-Solving Capabilities.
Successful sales background.
Driven and goal-oriented individual.
Property and Casualty insurance license (must be willing to obtain)
Benefits:
Base with Commissions
Bonus Opportunities
Hands-On Training
Performance Bonuses
Professional Work Environment
PIea07ef***********2-39196359
Infor Finance ERP Analyst - 245267
Remote finance planning manager job
Infor Finance ERP Analyst
100% Remote
Unable to provide sponsorship now or in the future
Our client is a leading healthcare organization looking to bring on an Infor Finance ERP Analyst onto their team. This individual will work alongside the ERP team to manage & configure the Finance module of their Infor ERP system.
Responsibilities:
Perform daily configuration, monitoring, maintenance, and troubleshooting for the Infor Finance module.
Deliver technical support to end users by resolving system-related issues and ensuring a positive user experience.
Configure ERP modules to meet business needs and align with established workflows.
Collaborate with IT teams and external vendors to customize ERP features and integrate third-party applications.
Partner with departments such as Finance, HR, and Inventory to analyze processes and identify opportunities to improve efficiency through ERP solutions.
Propose and implement enhancements to optimize system performance and streamline business operations.
Conduct user training sessions and develop comprehensive manuals and guides for ERP usage.
Maintain detailed documentation of system updates, configurations, and procedures for future reference.
Coordinate, test, and validate ERP upgrades to minimize operational disruption; assist in evaluating and selecting new ERP tools or solutions when needed.
Requirements:
Associate's Degree required, Bachelor's Degree preferred.
3+ years of experience configuring the Infor Finance module.
Experience in troubleshooting and solving technical issues related to ERP systems.
Strong communication skills.
Sr. Audit Manager- Treasury/Finance
Remote finance planning manager job
WHAT IS THE OPPORTUNITY? Responsible for managing complex audits and supervising auditors assigned to the audit in one of the following areas:The bank's financial and operational audits to assess the adequacy of the banks accounting and operating control environment. Wealth management and fiduciary audits in corporate, employee benefit, and personal trust relationships, propriety mutual funds, investment management, broker/dealer and security sales and trading activities. IT audits including network, databases, operating systems, information security applications, security administration and business continuity planning. Compliance audits assessing the bank's compliance program to ensure processes are adequately designed and functioning effectively to meet regulatory requirements. Data Analytics supporting the continuous improvement of audit methodologies, audit approach and related practices with particular emphasis towards collaboration with key partners, leveraging the use of information analytics, business intelligence, data mining and other enabling approaches, technologies and tools.
What you will do
Assists with the development of audit budget estimates for respective area of focus.
Assists with the development of the annual risk assessment and audit plan
Leads and performs continuous monitoring activities periodically for the area assigned
Maintains ongoing relationships with management of auditable units
Tracks and manages audit resources to meet the audit budget and audit plan mandates.
Complies fully with all Bank policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.).
Completes all required training.
Acts as a role model/mentor to lower level Auditors
Enhances and maintains morale of the audit staff
Performs on-the-job training of lower level auditors
Evaluates and provides performance feedback to lower level auditors
Reviews work of others and provides technical training as necessary to enhance lower level auditors' performance
Participates in interviews and evaluations of new applicants.
Keeps informed of new services, products and events that have a significant business and technology affect.
Keeps abreast of changes in the business, regulatory, and accounting and control environments in which City National Bank operates, especially for audit areas assigned.
Must-Have
Bachelor's Degree or equivalent
Minimum of 7 years of audit experience
CPA - Certified Public Accountant CPA, CIA, CISA, or CFA
Skills and Knowledge
Must possess strong managerial, organizational, and verbal and written communication skills.
6 + years of required experience in the Treasury space with Liquidity and/or IRRBB risk management coverage within a financial institution
Experience in a bank regulatory environment, handling regulatory issues (MRIAs/MRAs) and/or regulatory expectations
Experienced in managing and mentoring staff
Excellent writing and communication skills
Strong project management skills
Compensation
Starting base salary: $99,000 - $176,000 per year. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.
To be considered for this position you must meet at least these basic qualifications
The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
Benefits and Perks
At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues. Get an inside look at our Benefits and Perks .
ABOUT CITY NATIONAL
City National Bank, a subsidiary of Royal Bank of Canada, is the largest bank headquartered in Los Angeles with $92.03 billion in assets as of April 30, 2024. Founded in 1954, City National provides personalized banking, investment and trust services in select markets including Los Angeles, Orange County, San Diego, the San Francisco Bay Area, New York City, Nashville, Atlanta, Delaware, Las Vegas, Washington D.C. and Miami. In addition, the company and its investment affiliates manage or administer $96.83 billion in client investment assets. City National is dedicated to strengthening communities, and in 2023 alone, the company made more than $11 million in charitable contributions to nonprofits that support the communities it serves.
City National Bank does business in Miami and the state of Florida as CN Bank.
For more information about City National, visit .
EQUAL OPPORTUNITY EMPLOYER & REASONABLE ACCOMMODATION
City National Bank is an equal opportunity employer committed to promoting and maintaining a diverse, equitable and inclusive working environment where differences are valued and encouraged. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other basis protected by the laws or regulations in the locations where we operate or in our Code of Conduct. READ MORE
If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation for any part of the employment process. Please contact us via email or leave a message at . These contact methods are dedicated to applicants whose disability prevents them from successfully applying online. Only messages left for this purpose will be returned. Responses may take up to two business days.
Unless otherwise indicated as fully remote, reporting into a designated City National location is an essential function of the job.
Sr. Manager, Financial Planning & Analysis
Remote finance planning manager job
This position is responsible for overseeing all aspects of financial reporting, planning, forecasting, analysis, KPI reporting and budgeting for their assigned sales channels. This role may be responsible for indirectly managing a team of accountants, finance business partners and analysts through matrixed reporting relationships. Responsibilities also include developing and analyzing key metrics, driving financial strategy, and providing critical insights to management.
The individual will be responsible for managing the consolidated reporting and analysis of monthly and quarterly accounting close, budgeting and forecasting for all sales channels within their portfolio. Responsibilities also include partnering with senior leadership to support the business and future growth opportunities through the preparation of key models and analytics. This role will be the finance partner for assigned sales channels.
KEY RESPONSIBILITIES:
• Assume a leadership role in the reporting of monthly close and forecasting submissions, budgeting and analytics and ensuring timely, complete and accurate submissions. Provide a detailed analysis of results, trends and business drivers to business partners
• Pro-actively analyze profitability, sales growth, headcount and expenses, investigate unusual items and prepare performance reports to management. Provide recommendations to management, based on sound financial understanding of P&L, balance sheet and cash flow effect on business decisions
• Responsible for bottoms up weekly, monthly and annual revenue, gross profit, operating expense and KPI reporting and forecasting
• Collaborate with management to align financial plans with organizational objectives and strategic
initiatives.
•Manage the annual budget submission process, support management team by providing in-depth operating budget analyses
• Provide financial leadership for assigned sales channels, partner with the business leaders to identify key risks and opportunities.
• Create and maintain a unified reporting structure with key reporting metrics, improve reporting and forecasting and provide summary financial highlights to management
• Continuously assess and improve processes to streamline reporting, forecasting, and analysis. Implement automation solutions to increase efficiency and accuracy
•Work closely with controlling and accounting teams on close
•Participate in special projects as needed
SPECIFIC KNOWLEDGE & SKILLS:
• Strong commitment to financial accuracy and data integrity is required
• Must possess an enthusiasm for identifying and implementing process improvements
• BS in Finance or Accounting required, and MBA preferred
• Hyperion Financial Management (HFM) experience preferred
GENERAL SKILLS & COMPETENCIES:
Actively use a wide-range of unique professional skills; expert understanding of industry practices
Excellent proficiency with tools, systems, and procedures
Outstanding planning/organizational skills and techniques
Outstanding independent decision making, analysis and problem solving skills
Outstanding verbal and written communication skills
Outstanding presentation and public speaking skills
Outstanding interpersonal skills
Outstanding conflict resolution skills and ability to deliver difficult messages
Strong ability to build partnerships at all levels within the company
Strong negotiating skills
Resolve complex issues in effective ways
Project management, consultative skills and ability to manage a budget
Expert in multiple technical and/or business skills
Ability to cultivate and develop lasting internal and external customer relations
MINIMUM WORK EXPERIENCE:
Typically 10 or more years of increasing responsibility and complexity in terms of any applicable professional experience.
PREFERRED EDUCATION:
Typically a Bachelor's Degree or global equivalent in related discipline. Master's degree or global equivalent preferred. May hold two or more industry certifications.
TRAVEL / PHYSICAL DEMANDS:
Travel typically less than 10%. Office environment. No special physical demands required.
The posted range for this position is $112,003-$175,005, which is the expected starting base salary range for an employee who is new to the role to fully proficient in the role. Many factors go into determining employee pay within the posted range including prior experience, current skills, location/labor market, internal equity, etc.
This position is eligible for a bonus not reflected in the posted range.
Other benefits available include: Medical, Dental and Vision Coverage, 401K Plan with Company Match, PTO [or sick leave if applicable], Paid Parental Leave, Income Protection, Work Life Assistance Program, Flexible Spending Accounts, Educational Benefits, Worldwide Scholarship Program and Volunteer Opportunities.
Henry Schein, Inc. is an Equal Employment Opportunity Employer and does not discriminate against applicants or employees on the basis of race, color, religion, creed, national origin, ancestry, disability that can be reasonably accommodated without undue hardship, sex, sexual orientation, gender identity, age, citizenship, marital or veteran status, or any other legally protected status.
For more information about career opportunities at Henry Schein, please visit our website at: ***************************
Fraud Alert
Henry Schein has recently been made aware of multiple scams where unauthorized individuals are using Henry Schein's name and logo to solicit potential job seekers for employment.
Please be advised that Henry Schein's official U.S. website is
*******************
. Any other format is not genuine. Any jobs posted by Henry Schein or its recruiters on the internet may be accessed through Henry Schein's on-line "career opportunities" portal through this official website. Applicants who wish to seek employment with Henry Schein are advised to verify the job posting through this portal.
No money transfers, payments of any kind, or credit card numbers, will EVER be requested from applicants by Henry Schein or any recruiters on its behalf, at any point in the recruitment process.
Auto-ApplySr. Treasury Manager
Remote finance planning manager job
At Engine, we're transforming business travel into something personalized, rewarding, and simple. For too long, managing travel and spend has been overwhelming and fragmented - we're here to change that. We believe the future of travel should be seamless and powered by technology that delights customers at every step. That's why we're building a platform that brings together corporate travel, a powerful charge card, and modern spend management in one place.
To make this vision real, we're looking for exceptional, mission-driven people to help redefine how businesses manage and experience travel.
More than 20,000 companies already rely on Engine to support over 1 million travelers and billions in annual bookings each year. Cash flow positive with rapid growth, we pair exclusive Engine-only rates, industry-leading rewards, and intelligent automation to help businesses save money while delivering world-class personalization and convenience.
Backed by Telescope Partners, Blackstone, and Permira, Engine has been recognized as one of the fastest-growing travel and fintech platforms in North America, with honors including the Deloitte Fast 500 and Built In's Best Places to Work.
Join Our Journey at Engine:
At Engine, we're revolutionizing work travel. Our modern travel platform isn't just about booking trips; it's about transforming how businesses and their teams experience travel. From seamless booking options with top airlines, hotels, and car rental providers to single-invoice billing and flexible trip modifications, we make travel not only easier to manage but also enjoyable. Backed by powerhouse investors like Telescope Partners, Blackstone, Elefund, and Permira, we're growing fast-and we want you to be part of it.
About the Role:
Engine is seeking a Treasury Senior Manager to oversee the company's global liquidity, cash management, and financial risk activities. Reporting to the VP of Accounting, this role will oversee a ~$1B credit portfolio and lead the treasury strategy behind Engine X, our newly launched card product. You'll play a critical role in safeguarding the company's financial stability while maximizing the efficiency and impact of our treasury operations. You will manage daily cash flows, optimize working capital, and partner closely with FP&A to ensure the effective use of our credit facilities and other liquidity resources.
This is a high-visibility role that blends hands-on execution with strategic impact. You'll develop and implement treasury policies, manage banking relationships, and oversee initiatives that strengthen liquidity, mitigate foreign exchange risk, and support Engine's growth. We're looking for someone with strong technical expertise in treasury, a proactive mindset, and the ability to thrive in a fast-paced, high-growth environment.
Your Mission
As a key member of the finance team, you'll ensure Engine's financial flexibility, optimize cash returns, and manage risks that impact our global operations.
Key Responsibilities:
Liquidity & Cash Management: Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances.
Working Capital Optimization: Partner with Accounts Payable, Accounts Receivable, Credit and FP&A teams to manage working capital constraints, reduce liquidity tied up across accounts payable and receivable, and implement strategies such as cash concentration and payment term optimization.
Foreign Exchange Risk Management: Identify, assess, and manage foreign currency exposures. As necessary, develop and execute hedging strategies to mitigate FX volatility and losses.
Cash Yield Maximization: Invest excess liquidity in highly liquid, low-risk instruments to maximize yield.
Line of Credit Oversight: Manage the company's revolving credit facility in partnership with FP&A. Monitor utilization, covenant compliance, and liquidity availability to support both day-to-day operations and growth initiatives.
Banking & Counterparty Relationships: Serve as the primary contact for banking partners. Negotiate fees, maintain account structures, and ensure competitive services to support global treasury needs.
Treasury Policies & Controls: Maintain robust internal controls over treasury operations, ensure compliance with company policies and external regulations, and support internal and external audits.
Treasury Systems & Reporting: Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility. Prepare and present treasury dashboards and updates for executive leadership.
Cross-Functional Collaboration: Partner with Accounting, FP&A, Legal, and Operations teams to ensure treasury activities align with broader business objectives.
What You'll Bring:
Experience: 5 to 10 years in treasury, corporate banking, corporate finance, or related financial roles, with hands-on experience in cash management, FX risk management, and liquidity planning.
Technical Expertise: Strong knowledge of working capital management, treasury instruments, and hedging strategies. Experience managing credit facilities is highly preferred.
Analytical Skills: Advanced Excel and/or financial planning tool skills, as well as comfort with cash forecasting, financial modeling, and scenario analysis.
Systems Knowledge: Familiarity with ERP systems (e.g. NetSuite) and treasury management tools.
Communication: Excellent written and verbal communication skills, with the ability to synthesize complex financial information for executives.
Leadership: A collaborative, hands-on contributor who thrives in high-growth environments and partners effectively across functions.
Credentials: Bachelor's degree in Finance, Accounting, Economics, or related field.
Executive Communication: Exceptional written and verbal communication skills with experience presenting to senior leadership. Able to synthesize and communicate complex ideas clearly and concisely.
Leadership: A collaborative, hands-on leader. Low ego, with a strong willingness to roll up your sleeves.
Operational Rigor: Highly organized, detail-oriented, and capable of balancing multiple high-priority initiatives in a fast-paced environment. Self starter with an exceptional work ethic and motivation.
Applications for this role will be accepted through 4/1/26 or until the role is filled. We encourage you to apply early, as we may begin reviewing applications before the deadline.
Compensation
Our compensation packages are based on several factors, including your experience, expertise, and location. In addition to a competitive base salary, total compensation may include equity and/or variable pay (OTE). Your recruiter will share your complete compensation package as you move through the process.
Base Pay Range$115,600-$160,000 USD
The Engine Edge: Perks & Compensation
We believe in rewarding great work with great benefits:
Compensation: Competitive base pay tied to role and experience, with opportunities for bonuses, commissions, and equity.
Benefits: Check out our full list at engine.com/culture.
Environments for Success: Different roles have different needs in terms of the environments that drive success which is why we have a hybrid-hub model. Whether you are in one of our amazing offices or fully remote, we'll make sure you have what you need to succeed.
Perks and benefits may vary based on employment type, location, and more.
Ready to Build the Future of Work Travel?
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Auto-ApplySenior Treasury Manager
Remote finance planning manager job
(Who are we? Why should you join us?)
At eco ATM the proof of our success is in our staggering growth, extraordinary impact on protecting the planet, and providing a work culture unlike any other. We are a technology company and a pioneer of device re-commerce. Through our 6500+ automated kiosks and online marketplace Gazelle.com, we enable people all over the world to join the mobile device re-use revolution, a revolution that will get billions of used smartphones out of the e-waste cycle and into the hands of people who don't have affordable access to the empowerment of the latest mobile technology.
At eco ATM we know our employees are our greatest strength and the key to our continued growth and success. When you join our team, you will enjoy more than just a job, you will be empowered to develop and utilize your unique talents and skills to build a rewarding career while making a lasting, positive impact on the planet.
Our Values and Leadership Behaviors
About the role
The Senior Treasury Manager oversees all aspects of the company's cash management and treasury operations, ensuring liquidity needs are met in the most efficient and effective manner. This role manages cash flow-including forecasting and kiosk reconciliation-maintains strong relationships with banking partners, and ensures compliance with credit agreements, treasury policies, and relevant regulations.
Reporting directly to the CFO, the Senior Treasury Manager serves as a subject matter expert and strategic partner, advising cross-functional teams, supporting capital markets activity, and strengthening treasury governance and risk management practices.
Key Responsibilities
Liquidity & Borrowing
Manage daily cash positions, liquidity, and credit facility borrowing to support company disbursements.
Monitor operational cash flow volatility, deposits, and debt service costs.
Develop and present short- and long-term cash forecasts to senior leadership.
Payments, Controls & Governance
Oversee execution and security controls for ACH, wire, and FX transactions.
Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
Ensure proper governance over cash, FX, debt, and related financial reporting.
Risk Management
Monitor financial risks, including interest rate, FX, and counterparty exposures.
Recommend and execute hedging or risk mitigation strategies when appropriate.
Capital Markets & Financing
Provide analytical and execution support for financing transactions, refinancing, and capital structure initiatives.
Support CFO with treasury input for lender communications, board materials, and investor presentations.
Banking & Treasury Infrastructure
Manage banking relationships, optimize banking architecture, and negotiate services and fees.
Implement and maintain treasury management systems, ERP integrations, and online banking access/controls.
Invest idle cash per investment policy to maximize returns while safeguarding liquidity.
Cross-Functional Support
Partner with Accounting, FP&A, and Tax on covenant compliance, debt reporting, and reconciliations (e.g., Excess Cash Flow).
Provide treasury services to business units and employees, including cash vault and credit card programs.
Technology & Process Automation
Lead system implementations and enhancements to improve efficiency and data integrity.
Drive automation of treasury workflows and reporting in partnership with IT.
Leadership & Special Projects
Provide direction to treasury staff or outsourced partners, fostering a culture of continuous improvement.
Lead vendor relationships, including credit card processing partners.
Contribute to special projects and ad hoc analyses as assigned.
Education & Experience
Bachelor's degree in Finance, Accounting, or related field required.
8+ years of experience in corporate treasury, cash management, or banking.
CTP certification (or equivalent) strongly preferred.
Demonstrated knowledge of treasury policies, credit agreements, and cash forecasting.
Experience with treasury workstations, ERP integrations, and straight-through processing.
Corporate credit management experience, including oversight of corporate card programs and related controls.
Prior exposure to capital markets transactions or debt financing a plus.
Knowledge, Skills & Abilities
Excellent organizational and time-management skills.
Strong communication and interpersonal abilities; able to influence across functions and with external partners.
Proven ability to identify, assess, and mitigate financial risks.
Skilled at building consensus and managing multiple stakeholder priorities.
Advanced proficiency in Microsoft Excel and PowerPoint; strong data and presentation skills.
Continuous improvement mindset with focus on automation, efficiency, and control.
Location
Remote
Pay Range (How much might you earn in your base salary?) $135,000 - $145,000 This position is also be eligible for short-term and long-term incentives based on individual and company performance.
Base pay offered may vary depending on job-related knowledge, skills, and experience. This information is provided per CA SB 1162 (“CA Pay Transparency Law”). Base pay information is based on market location. Learn more about eco ATM benefits here.
This position may also be eligible for short-term and long-term incentives based on individual and company performance.
This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned to meet the ongoing needs of the organization.
Here at eco ATM/Gazelle we value diversity & belonging and are proud to be an Equal Employment Opportunity employer. All applicants are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, sexual orientation, or any other legally protected characteristic, and are fairly and equitably compensated based on current market data. If you need assistance, or an accommodation, please let your recruiter know.
Auto-ApplyManager, Treasury
Finance planning manager job in Rockville, MD
X-energy LLC conducts a thorough recruiting process and will never issue offers without interview to discuss qualifications and responsibilities. All applications will be submitted via our company career page,
*************************
. We will never ask you to provide payment information as part of the recruiting process. If anyone claiming to represent X-energy directs you in a manner otherwise, please contact us at
***************************
.
Job Description
X-energy is looking for professionals to join our Finance & Business Operations team in the role of Manager, Treasury. This role is responsible for daily cash management, strategic cash flow forecasting, and financing activities to support the company's rapid growth and operational scale. This role will ensure sufficient liquidity for daily operations, safeguards financial assets, support strategic financial planning, and maintain compliance with internal controls and regulatory requirements. This role will be responsible for building strategically and scalable treasury processes, managing banking and lender relationships, and ensuring optimal liquidity to execute the company's growth plans.
Job Profile Tasks/Responsibilities
Maintains daily cash reporting, consolidated cash flow forecasting, and liquidity analysis to ensure proactive funding decisions.
Monitors and optimizes the cash conversion cycle in partnership with Accounts Receivable, Accounts Payable, and Procurement.
Oversees cash disbursements, ensuring accuracy, efficiency, and strong internal controls.
Oversees short-term investment strategies for surplus cash in accordance with company policy.
Manages banking and credit facility relationships, negotiating terms and ensuring competitive structures.
Centralizes and streamlines banking platforms and payment solutions, including evaluation and implementation of treasury management systems, as needed.
Supports financing activities, including leasing arrangements, and working capital facilities.
Ensures compliance with debt covenants and prepares monthly, quarterly, and annual lender reporting packages.
Develop and implement improvements to Treasury processes around cash reporting and subsidiary and consolidated cash flow forecasts and models.
Ensure compliance with treasury policies covering cash, investments, debt, and risk management.
Identifies and mitigates financial risks, including foreign currency, interest rate, and counterparty exposures.
Partners with FP&A and Operations to support budgeting, capital planning, and large project funding needs. Ensure financial plans are consistent with organizational goals and financial covenants.
Implement reporting of KPI's and operational trends in cash cycle including billing, collections, and vendor balances.
Provide regular treasury and liquidity updates to executive leadership.
Maintain professional demeanor and behavior at all times in all forms of communication.
Perform other duties as assigned by manager.
Job Profile Minimum Qualifications
Bachelor's degree in Accounting, Finance, or related field required; CPA or Master's degree a plus.
Typically, ten plus years of progressive experience, including at least five years in Treasury.
Proven success implementing treasury processes, systems, and cash forecasting in a high-growth or scaling organization.
Strong knowledge of GAAP, Sarbanes-Oxley, and financial reporting.
Preferred Skills:
Current or previous experience working at a Public Company
Location: 530 Gaither Road, Rockville, MD 20850
Work Site Expectations: 4 days a week in company office
Hours: Standard office schedule are 8:00am-5:00pm ET, Mon-Fri
Compensation
As required by Maryland and other applicable state law, X Energy, LLC (X-energy) lists the expected compensation range for a publicly advertised job opportunity based upon the job requirements (e.g. education/training, experience, skill sets, etc.). Individual candidates who meet the job requirements for the posted position will be offered a salary within this range based on their respective levels of education/training, experience, and other qualifications unique to them. Salary ranges may vary based on the specific office location and region referenced in the posting to take into consideration differences in cost of living and may not be reflective of all regions. Please note that compensation ranges listed for US job postings reflect base salary only and do not include benefits or other incentives.
A reasonable estimate for this position at the level of experience required is:
$125,550- $209,250
Position Job Classification
Full time - Exempt
Benefits
X Energy, LLC offers a robust benefits package that includes a 401K plan with an employer match, Medical/Dental /Vision Insurance, Life and Disability Insurance, Paid Time Off, and a Tuition Reimbursement/Professional Development policy that supports the continuing education of our employees.
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
X Energy, LLC participates in E-Verify. Please visit the links below for more information about E-Verify and the protection of your Right to Work.
Right To Work Link: If you have the right to work, don't let anyone take it away (e-verify.gov)
E-Verify Participation Link: E-Verify Participation Poster English and Spanish
Auto-ApplyTreasury Transformation Manager
Remote finance planning manager job
at Moneycorp
Welcome to Moneycorp We're delighted you're interested in being a part of Moneycorp.In the last decade, Moneycorp has transformed from a largely domestic, consumer-focused provider of foreign exchange to an end-to-end global payments' ecosystem.With two banking licenses and operations across the entire value chain of the international payments and foreign exchange sectors, we enable businesses, institutions, and individuals to thrive beyond borders.We help our clients realise their growth ambitions by providing them with worldwide reach, relentless regulatory excellence, and tailored, relevant solutions that resiliently optimise their financial operations.We're fervent about pursuing our goals, making substantial contributions to the payments industry, and consistently offering unwavering support to our clients at every stage of their journey.Moneycorp is a place where energy, commitment to our shared success and collaboration are core to our DNA. We're restless in our drive to surpass the expectations of our clients and unlock opportunities to support them at every stage of their journey. The foundation of our success is our people, and nurturing a culture of belonging for all of our colleagues is central to our journey as a global business. Find out more about Moneycorp's offering, global footprint and capabilities here: About Us | moneycorp Your Next ChallengeWe are seeking a Treasury Transformation Manager to help the implementation of a Treasury Management System (TMS) and drive a comprehensive treasury transformation programme. This role is pivotal in modernising our treasury operations to support the company's growth, scalability, and risk management in a fast-paced payments environment. The ideal candidate is a strategic and solutions-oriented treasury professional, recognised for their innovative mindset, precision under pressure, and commitment to operational excellence. With prior experience as a Treasury Manager, they bring deep expertise in treasury operations, financial markets, and risk management - along with hands-on experience implementing and optimising TMS. Their understanding of what “good” looks like-shaped by practical exposure to robust systems-positions them to help lead the transformation from the current Moneycorp setup to a future-ready treasury function. They are also highly proficient in SQL and Python, enabling them to extract and analyse data directly from the data warehouse and build automated reports. This technical capability is especially valuable during the Treasury Management System (TMS) implementation, enabling data-driven insights and supporting automation across treasury operations. Key ResponsibilitiesImplementation of the TMS Work with the Global Treasurer and Director of Treasury to:
Lead end-to-end implementation of a Treasury Management System (TMS), including design, configuration, testing, and go-live
Collaborate with IT, Finance, Payment Operations team to ensure seamless integration with ERP, banking platforms, and payment gateways
Develop and maintain system documentation, workflows, and user training materials
Design and build reports and forecasting tools within the TMS to maximise system functionality and support strategic treasury decision-making.
Treasury Transformation Programme Work with the Global Treasurer and Director of Treasury to:
Design and execute a multi-phase treasury transformation roadmap aligned with strategic business goals
Identify and implement process improvements across cash management, FX risk, liquidity forecasting, and intercompany funding
Champion automation and digitisation of treasury operations to improve efficiency and control
Lead progress re-engineering initiatives to streamline daily treasury operations
Collaborate with the Payment Operations team to enhance liquidity/risk management on all non-operational accounts
Enhance banking portal and integration experience
Develop new daily, weekly and monthly MI packs and present to senior management
Cash and Liquidity Management Step in and cover a current Treasury Manager when required on day-to-day Treasury activities:
Oversee daily cash positioning, forecasting, and optimisation across multiple entities
Trade FX products and support the group's liquidity and funding requirements
Monitor and manage short-term investments and senior debt interest
Enhance treasury controls, policies, and compliance frameworks
Support liquidity management strategies and monthly treasury processes
Produce senior management reports and support year-end audit process
Manage mandates and bank accounts across multiple banks and systems
A strong understanding of our core Treasury activities is essential to effectively drive the Treasury Transformation Programme Stakeholder engagement
Act as a key liaison between Treasury, Finance, Technology, and external vendors
Provide strategic insights and reporting to senior leadership on treasury KPIs and transformation progress
Knowledge, Skills and Experience required
Prior experience in a Treasury Manager position, gained within a bank, financial institution or corporate treasury environment
Day-to-day use of a Treasury Management System
Previous involvement in a TMS implementation would be highly advantageous, particularly Kyriba (although others also beneficial)
Project and change management experience
Advanced Excel
Knowledge of SQL
VBA/Python (advantageous)
Excellent in analytical and problem-solving skills in a fast-paced environment.
Knowledge of foreign exchange (FX) and payment services would be highly advantageous
Education:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Professional qualification and / or any technical certificates in SQL/VBA/Python would be advantageous.
Personal Attributes:
Visionary mindset, forward thinking and innovative approach
Decisive under pressure
Strong stakeholder influence
Excellent communication and negotiation skills
Strong work ethic and sense of accountability
Attention to detail while remaining conscious of the bigger picture
Please note: This position is full-time, permanent. The role is expected to be office-based in London as part of Treasury Team. However, we have an agile flexible working policy which enables you to work up to 2 days from home if desired. Interested?If the role sounds like you, we invite you to upload a copy of your CV and can do this by clicking on the Apply Now button Fostering a culture of belonging and inclusivity We're committed to creating a workplace where every individual feels valued, respected, and included. As an Equal Opportunity Employer, we actively cultivate an inclusive culture where diversity thrives, and we empower our colleagues to drive meaningful change within our organisation through initiatives like our DE&I focus groups and value champion network. Like many of our peers, we recognise that fostering inclusivity is an ongoing journey, and we remain steadfast in our commitment to progress. By measuring our efforts through regular assessments and listening to the feedback of our employees, we strive to ensure that our initiatives are impactful and responsive to the evolving needs of our workforce.Together, we want to build a workplace where everyone can bring their authentic selves to work, as we believe this is the foundation of innovation, creativity, and collective success. Connect with us For company news, announcements and market insights, visit our News Hub. You can also find Moneycorp on Facebook, Twitter UK, Twitter Americas, Instagram, LinkedIn, where you can discover how we are leading the way in global payments and currency risk management.
Auto-ApplyHead of Treasury Strategies
Remote finance planning manager job
Who are we?
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
FalconX is seeking an experienced and strategic Director of Treasury Strategies to lead and scale its operational, Banking, crypto and optimization functions. This critical leadership role involves ensuring appropriate operational design controls, bank relationship management, risk mitigation across our digital asset and fiat treasury ecosystems. This position liaise with Product, Accounting, Finance Transformation and Trading teams to drive automation of key processes.
The ideal candidate will have a passion for innovation and operational excellence, with a strong background in treasury strategy, risk management and design. Significant experience working in institutional crypto, including settlements, wallet management, custody, and liquidity management, is essential.
Key Responsibilities:
Treasury Operations Optimization: Assess and implement automation to drive efficiency and accuracy. Ensure assets are segregated (best practice)
Banking Infrastructure: Build and maintain robust relationships with global banking partners and payment providers; negotiate terms and drive expansion of banking rails.
Cash & Liquidity Management: Optimize liquidity across wallets, exchanges, and bank accounts to support business needs while minimizing idle capital.
Control Environment: Develop and enforce operational policies, procedures, and controls in line with best practices and regulatory expectations.
Strategic Initiatives: Partner with cross-functional teams (Product, Compliance, Risk, Engineering) to drive automation and improvements in treasury systems and workflows. Foster innovation in treasury operations by adopting emerging tools, technologies, and market opportunities.
Strategy & Planning: Develop and implement an operating model for treasury operations that balances short-term capabilities and long-term needs.
Risk & Compliance Collaboration: Ensure business operations adhere to internal risk frameworks, audit, and regulatory obligations.
Reporting & Metrics: Provide transparency to executive leadership through dashboards, analytics, and key performance indicators related to treasury operations.
Cash Optimization: Assess and apply investment strategies for cash and digital assets to optimize returns while effectively controlling risk.
Team Leadership: Build, mentor, and lead a high-performing team with a focus on accountability, scalability, and innovation.
Operational Efficiency: Streamline operations by pinpointing inefficiencies and deploying automation tools to enhance precision and minimize manual tasks. Collaborate with technology teams to design and implement integrated, efficient workflows.
Qualifications:
15+ years of financial services experience in investment or banking operations, with at least 5 years in a leadership role, and experience in the digital asset industry managing treasury processes and teams team is preferred.
Deep understanding of cash management, global banking systems, settlement flows, and treasury infrastructure.
Significant professional experience managing digital assets in treasury operations with technical expertise in Crypto and a broad understanding of the cryptocurrency ecosystem. Past experience working within a fintech environment is strongly preferred.
Proven success in managing counterparty relationships (banking, software vendors) and navigating complex financial operations. Previous experience integrating financial systems is strongly preferred.
Excellent analytical, organizational, project, and people management skills. Must be autonomous, detail-oriented, and adept at prioritizing in a fast-paced environment while handling multiple projects simultaneously.
Strong interpersonal and communication abilities, with comfort presenting to executives, cross-functional stakeholders, regulators, auditors, and clients.
The base pay for this role is expected to be between $230,000 - $311,000 max for a Director level in the New York City and San Francisco Bay Area. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications and the level at which the candidate is hired.
Notice at Collection and Privacy Policy
Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.
Inclusivity Statement
FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!
As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at *********************, if you need assistance with participating in the application process.
Auto-ApplyManager, Treasury
Remote finance planning manager job
Who We Are
We're Chomps, the fastest-growing snack brand in the U.S. and we're reimagining snacking. Our meat snacks are made using high-quality proteins, no sugar, and real ingredients - because we believe snacking should be simple, delicious, and convenient. Chomps can be found in over 30,000 stores nationwide with a strong e-commerce presence. Our mission is to inspire, educate, and fuel our community with accessible, real food that doesn't compromise on taste.
Traits of a Chompian
If you've been called scrappy, resourceful, and persistent, then you might just be a Chompian. You're a team player who's self-motivated and action-oriented. You're committed to delivering efficiency and accuracy, and you happen to be great at proactive cross-functional communication. You're a critical thinker and a natural problem solver who enjoys details, research, and data. You take initiative and complete ownership of everything you do, and you'll go the extra mile for your team, consumers, and audience. You're hungry to learn with a passion to grow and improve every day. You also take a keen interest in health, fitness, and nutrition. Sound like you? Then we want to meat you.
What You Will Do
The Treasury Manager's primary responsibilities will be to own cash flow forecasting, liquidity planning, long-range cash strategy, maintaining and enhancing debt facilities, deliver financial reporting, support company-wide budgeting and planning processes, and provide high-quality analysis and insights to the Chomps organization. As the Treasury Manager, you will be responsible for working directly with leadership to develop and enhance the treasury function, with a focus on developing treasury policies and long-term treasury strategies at Chomps. You will ensure alignment of Chomps' financial and strategic results with the highest-level goals and objectives of our business, applying an understanding of the key business drivers that inform decisions and impact. You will be responsible for delivering high-quality analysis and reporting meaningful insights that enable data-informed decisions across the organization.
Responsibilities
Cash Strategy & Forecasting
Develop and own the company's long-range cash flow projections and three-statement long-range plan
Lead monthly and quarterly scenario analyses to inform S&OP decisions
Approve and refine assumptions used in forecasting models to enhance forecast accuracy
Debt & Financing
Structure and negotiate new debt facilities, term loans, and credit lines
Monitor and ensure compliance with debt covenants; escalate potential breaches
Oversee capex and equipment financing transactions from term sheet to closing
Treasury Policies & Modeling
Design, document, and enforce treasury policies (e.g., investment, liquidity, FX risk)
Build and validate financial models for hedging strategies and capital markets plans
Stakeholder Engagement & Communication
Present treasury strategy, cash outlook, and financing updates to senior leadership
Provide investment opportunity recommendations through analysis that is based on profitability and liquidity impact
Cultivate and manage relationships with banks, rating agencies, and external advisors
Compliance & Risk Management
Implement risk frameworks (interest hedging)
Advise on regulatory changes impacting liquidity and funding
Team Leadership & Process Improvement
Define and track departmental KPIs and audit controls
Manage and mentor direct reports, fostering growth and skill development
Work with Finance leadership to align team capabilities with evolving business needs, identify support gaps
Ad Hoc Cross Functional Analysis and Support
Support analysis for ad hoc project-based efforts
Support the treasury function as the bank account administrator
Escalate insights and questions on potential value-creation initiatives through analysis
Accepts responsibility for the organizational goals by taking ownership of new and different duties and identifying new opportunities within the finance department.
Who You Are
Bachelor's degree in Finance, Accounting, Economics, or a related field required
5+ years of relevant experience in Treasury, Investment Banking, Consulting, or other related quantitative field
Advanced in Excel, with strong analytical skills and proficiency in financial modeling
Familiarity with NetSuite, BI, CRM, and financial planning applications is a plus
Exceptional judgment and maturity, including an ability to escalate and ask for help when necessary
Outstanding communication (both verbal and written) and relationship management skills
Results-focused, team-oriented, and strong work ethic
CPG or Food & Bev experience, not required
Knowledge of Microsoft Office suite, particularly Excel and PowerPoint
Passion for health and/or natural foods industry preferred
Ability to be entrepreneurial and methodical
Results-oriented and process-driven, with high expectations of self and team
Collaborative mindset with strength in effectively receiving and communicating feedback
Position: Manager, Treasury
Reports to: Director, FP&A
Location: Remote
Type: Full-Time, exempt
Salary Range Opportunity:
The salary range for this role is $115,000 - $125,000 + 20% annual bonus
Compensation Philosophy & Total Comp:
Our salary ranges are based on verified market data and our philosophy of paying competitively for our size and industry
Individual pay rate decisions are based on several factors, including qualifications for the role, experience level, skillset, and balancing internal equity relative to peers at the company
In addition to base salary, full-time team members receive medical, dental, and vision insurance, 401K 6% match, and monthly reimbursements for wellness and home office.
Other Perks:
Ability to make an impact: Join a rapidly growing and entrepreneurial-spirited team at a pivotal point to positively impact the food industry.
Opportunities to grow: Advance within Chomps quickly based on outstanding performance.
Unlimited PTO and 11+ paid holiday days. Hybrid & flexible remote schedule. Chicago office open to those in the area.
Paid maternity and paternity leave.
Bi-annual total team in-person activities.
Company-wide Continual Education budget.
Unlimited snacks: Enough meat sticks that if you wanted to eat your body weight in them you could (no judgment here).
Our Commitment
Chomps is committed to a diverse and inclusive workforce. To achieve our mission of making nutritious food more accessible we greatly benefit from a range of perspectives, which comes from diversity of all types, at all levels of the organization. Achieving true diversity and inclusion is the right thing to do and the smart thing for our business.
We're aware of the research showing that historically underrepresented groups are less likely to apply for a job if they don't believe that they meet all of the criteria. Do you hesitate to submit an application because you believe you need to check every box? Please apply anyway with a thoughtful cover letter! We would love to hear from you to discuss how you can help us build a great team at Chomps.
You must reside in the United States to be considered for this position.
Chomps does not provide employment-based visa sponsorship at this time. Candidates must be authorized to work in the U.S. without the need for visa sponsorship now or in the future.
Important Notice:
It has come to our attention that fraudsters have been posing as Chomps employees or recruiters and contacting job-seeking candidates regarding potential job opportunities. These fraudulent messages sometimes include a request for payment and confidential personal information. Please note that the Chomps recruiting process does not include asking candidates for payments or other confidential financial information.If you are applying for a job, you can confirm the legitimacy of a job posting by viewing current open roles: **************************************** If you have questions please email us at *****************
Auto-ApplyManager, Treasury - Americas
Remote finance planning manager job
Building the Future of Crypto
Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology.
What makes us different?
Kraken is a mission-focused company rooted in crypto values. As a Krakenite, you'll join us on our mission to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. For over a decade, Kraken's focus on our mission and crypto ethos has attracted many of the most talented crypto experts in the world.
Before you apply, please read the Kraken Culture page to learn more about our internal culture, values, and mission. We also expect candidates to familiarize themselves with the Kraken app. Learn how to create a Kraken account here.
As a fully remote company, we have Krakenites in 70+ countries who speak over 50 languages. Krakenites are industry pioneers who develop premium crypto products for experienced traders, institutions, and newcomers to the space. Kraken is committed to industry-leading security, crypto education, and world-class client support through our products like Kraken Pro, Desktop, Wallet, and Kraken Futures.
Become a Krakenite and build the future of crypto!
Proof of work The team
The Kraken Treasury Manager is a highly visible role requiring dynamic interactions across the entire finance organization, global settlements, product, and business development teams. Through experienced management skill and a data driven approach this candidate will lead team in facilitating the firm's liquidity, cash management, and treasury operations needs.
The opportunity
Manage a team of 3-5 individual Treasury Analysts to deliver results for the Treasury Organization and wider Kraken stakeholders
Manage creation, maintenance, and interpretation of cash flows, loans, interest earnings, target balancing, and other custom treasury forecasting
Use TMS, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs
Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging
Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals
Partner with Kraken's global OTC trading team to provide robust and reliable global 24/7 settlement services and an extraordinary client experience
Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy
Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure
Please note that weekend work is required 1-3 times per month for this role.
Additional duties and responsibilities as assigned
Skills you should HODL
Bachelor's Degree in Business, Accounting, Finance, or Economics. MBA Preferred
7 years + experience that includes growth within Accounting, Financial Services, and Treasury roles
Demonstrable knowledge and passion about bitcoin and cryptocurrency with a security first mind set
Professional experience with crypto operations, settlements, custody systems, bridging, and chain rebalancing.
Experience in markets, executing and settling spot FX in fiat and/or crypto
Experience managing or supervising a team for 2+ years
Strong analytical skills with ability to build a variety of financial models and work with different data types
Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities
Understanding of global and local payment networks SWIFT, SEPA, etc
Technical skills and experience to manage data in excel and SQL preferred
Strong work ethic and ability excel in a fast-paced evolving environment
Experience overseeing audit controls
This job is accepting ongoing applications and there is no application deadline.
Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution.
We consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Kraken is powered by people from around the world and we celebrate all Krakenites for their diverse talents, backgrounds, contributions and unique perspectives. We hire strictly based on merit, meaning we seek out the candidates with the right abilities, knowledge, and skills considered the most suitable for the job. We encourage you to apply for roles where you don't fully meet the listed requirements, especially if you're passionate or knowledgable about crypto!
As an equal opportunity employer, we don't tolerate discrimination or harassment of any kind. Whether that's based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.
Stay in the know
Follow us on Twitter
Learn on the Kraken Blog
Connect on LinkedIn
Candidate Privacy Notice
Auto-ApplyTreasury Manager
Remote finance planning manager job
The Treasury Manager position for Standard Casualty Company is responsible for helping safeguard over $40M in cash and invested assets, Statutory and GAAP financial reporting for all invested assets and bank accounts, in addition to special projects and support for the accounting team.
Core Responsibilities/duties will include but are not limited to the following:
Maintain accurate records for all Company held investments, cash, and cash
Oversee preparation of monthly investment and bank reconciliations
Prepare quarterly and annual Statutory statements for invested assets, cash flow statements, and capital adequacy analyses.
Assist in the preparation of monthly, quarterly, and annual GAAP and Statutory
Prepare month end reports for Executive Management and parent
Serve as primary banking relationship point of contact and perform system administrator functions for all bank accounts.
Prepare necessary documents for independent audits as
Maintain TDI and SOX
Any additional duties as assigned by
Required job skills:
Bachelor's degree in finance, Accounting or other business degree related to Investment Management and/or Banking. MBA
Minimum of five (5) years of treasury or accounting
Insurance industry experience preferred but not required.
CTP, CFA, CPA, or other relevant professional designations
Advanced Microsoft Excel expertise (pivot tables, VLOOKUP, macros, )
Excellent communication, active listening, critical thinking, and interpersonal skills
Ability to exercise independent judgement and decision making with little or no supervision and be flexible and adaptive to changing
Strong teamwork/leadership skills with ability to adapt to the needs of the organization and
Able to identify complex problems and issues and develop and evaluate options and implement
Work Environment and Physical Demands with reasonable accommodations:
Must be able to remain in a stationary position 50% of the time and be able to operate a computer or other office productivity machinery on a constant
Required to communicate with co-workers and policy holders with the ability to exchange accurate information, as
Occasionally required to move about the office, ascend/descend stairs or a ladder or position self to maintain computers at workstation, including under the desk or other low areas
Occasionally requires moving and placing objects weighing less than or equal to 20
Noise level in the work environment is usually
Position requires 100% in-office attendance; however, the position
may
require temporary remote work based on business needs and is at the sole discretion of the The employee must have Wi-Fi connectivity, a smart phone, and a designated work area in their home.
Treasury Manager
Finance planning manager job in Herndon, VA
is open to candidates based in Dallas, TX or Herndon, VA.
Worldwide Mission Critical is a global owner's representation and project management company dedicated to the mission-critical industry, helping companies deliver their data centers on time and under budget. Founded on the principle that the right team of experienced data center professionals will deliver great projects, our ability to provide oversight for all aspects of a project sets us apart.
Summary:
Responsible for supporting U.S. corporate treasury operations and strengthening treasury controls. This includes ensuring robust fraud prevention, segregation of duties, dual authorization of treasury activities, and compliance with internal controls, regulatory requirements, and industry best practices. Works closely with Treasury leadership, Accounting, Accounts Payable, Tax, Legal, and external banking partners, leveraging strong knowledge of U.S. banking systems, corporate treasury operations, cash management, and fraud detection controls.
Primary Responsibilities:
Cash & Liquidity Management
Manage daily corporate cash positioning, balance reporting, and cash forecasting.
Oversee and execute domestic and international funds transfers, ensuring compliance with wire and ACH cutoff times.
Monitor exceptions and unreconciled items promptly, escalating potential fraud or unusual activity.
Ensure adequate liquidity for operational needs across all bank accounts.
Controls & Compliance
Strengthen fraud prevention frameworks, including robust wire transfer protocols, dual approval hierarchies, and system-based controls.
Execute call-back confirmations on wire transfer instructions for external vendors and third parties to validate authenticity before release.
Lead efforts to automate manual processes, secure transaction workflows, and migrate legacy banking activity into the treasury workstation.
Establish and document strong internal controls and dual-control procedures to mitigate operational risk.
Maintain rigorous system security and ensure compliance with regulatory and corporate requirements.
Conduct periodic internal audits of treasury activities and ensure adherence to corporate governance standards.
Partner with IT Security to safeguard banking platforms and payment operations against cyber and payment fraud threats.
Banking & Treasury Operations
Manage relationships with U.S. and global banking partners, ensuring cost-effective, secure, and transparent operations.
Administer corporate bank accounts, including account opening/closing, authorized signatory management, and documentation oversight.
Review and initiate high-value wire transfers and payments through banking platforms, ensuring compliance with call-back and dual-control procedures.
Leadership & Collaboration
Educate and train cross-functional staff, reinforcing a culture of risk awareness, fraud prevention, and strong control practices.
Act as a key liaison across internal teams (Accounting, AP, Tax, Legal) and external parties (banks, auditors, regulators).
Assist in resolving operational or transactional issues and contribute to broader Treasury strategic initiatives.
Requirements
Education & Experience
Minimum 3-5 years of corporate treasury or banking experience
Bachelor's degree in Finance, Accounting, or related field.
Exposure to SOX compliance, internal controls, and treasury fraud prevention strongly preferred.
Technical Skills
Strong analytical and detail orientation; ability to proof and validate irrevocable wire instructions.
Proficiency with U.S. e-banking platforms and Treasury Management Systems (e.g., Kyriba, FIS Integrity).
Solid understanding of cash management, ACH, wires, liquidity, and fraud detection tools (e.g., Positive Pay, ACH filters/blocks).
Experience implementing call-back verification protocols with external vendors and counterparties.
Soft Skills
Highly organized and able to prioritize competing demands in a fast-paced environment.
Strong communicator and adaptable team player, comfortable in a lean and fast-paced environment. Capable of building cross-functional relationships and presenting to senior stakeholders.
Team-oriented leader with a proactive mindset and commitment to operational excellence.
Treasury Manager
Finance planning manager job in Columbia, MD
Job Description
Treasury Manager
Master Trades Group | Hybrid - Columbia, MD
Compensation: $125K-135K base + 10% bonus opportunity Classification: Full-Time | Exempt Reports To: VP of Finance & Treasury
Join a Fast-Growing Home Services Platform
Master Trades Group is a private-equity-backed residential services platform operating 12+ trusted local Plumbing, HVAC, and Electrical brands across multiple states. Our brands share one mission: to deliver same-day, expert service rooted in trust, professionalism, and community reputation.
We're looking for a Treasury Manager to support MTG's Treasury function, overseeing liquidity management, cash forecasting, bank account administration, and key projects that will help build a world-class Treasury Management operation. In this role, you'll work closely with the VP of Finance and Treasury to strengthen processes, improve visibility, and support MTG's continued growth.
What You'll Do:
Liquidity & Cash Management
Determine the daily cash position and prepare liquidity reports for Senior Management, including variance tracking, trend analysis, and forward-looking cash forecasting.
Review AP funding requests and execute funding of the centralized AP account.
Initiate, approve, and monitor ACH and wire payments across multiple bank platforms.
Manage the full daily Treasury routine including ACH Positive Pay, Check Positive Pay, returned items, and fraud-monitoring workflows.
Operational Treasury Support & Internal Customer Service
Serve as primary Treasury point of contact for all internal departments (AP, AR, Finance, Field Operations, Accounting), resolving banking, payments, and system-related issues with speed and accuracy.
Provide end-user support across all banking platforms, treasury systems, and payment tools.
Manage user access, permissions, and controls for all online banking portals, ensuring compliance and operational security.
Bank Account Administration & Governance
Oversee the full lifecycle of all corporate and subsidiary bank accounts, including openings, closings, signer updates, documentation, regulatory compliance, and audit requests.
Maintain master agreements, service setups, and account documentation across multiple financial institutions.
Drive the corporate bank-consolidation initiative, supporting the transition from local operating accounts to the centralized treasury structure.
Banking Relationship Management
Support leadership in managing relationships with primary and secondary banking partners.
Maintain detailed bank-account schematics and documentation of current-state and future-state cash-management structures.
Evaluate and recommend treasury products, banking services, and structural improvements to support operational growth and scalability.
Bank Fee Analysis & Cost Optimization
Perform monthly bank-fee reviews to ensure adherence to contracted pricing and identify cost-savings opportunities.
Develop and maintain intercompany bank-fee allocation models and supporting schedules.
Lead initiatives to streamline treasury services, reduce redundant accounts, and optimize fee structures across the enterprise.
Merchant Services, Credit Programs & Third-Party Financing
Support all merchant-service-related activities, including fee analysis, chargeback monitoring, and partner assessments.
Manage and expand corporate credit-card programs (Home Depot/Citi, WEX fuel card, BOA P-Card program), including entity onboarding, limits, usage review, and program governance.
Lead consolidation of third-party financing partners (Greensky, Wells, Service Finance/Truist), ensuring alignment with corporate strategy and improved pricing.
Treasury Policies, Controls & Procedures
Develop, update, and maintain Treasury policies, internal controls, and operating procedures (Positive Pay, funding process, emergency checks, merchant rules, user access).
Lead the elimination of pre-signed checks and implement standardized MICR printing procedures across all entities.
Ensure compliance with corporate controls, audit requirements, and best-practice treasury standards.
What We're Looking for:
Collaborative team player with a strong work ethic, capable of establishing and maintaining positive working relationships. Focused on delivering exceptional customer service with excellent communication skills.
Experience with Bank of America CashPro is highly preferred.
Must be a proactive self-starter with the ability to independently manage tasks in a professional setting, demonstrating high dependability and the ability to multitask effectively. The ability to work both independently and as part of a multi-disciplinary team in a dynamic environment with shifting priorities is essential.
A solid understanding of financial and operational concepts is preferred.
Strong problem-solving abilities, with attention to detail and accuracy, are critical. Excellent writing, documentation, and organizational skills are desirable.
Proficiency in Excel, ranging from moderate to advanced, is preferred.
Education and Experience:
Bachelor's degree in accounting, finance, or related field.
Minimum 2 years of treasury or banking operations experience.
Comprehensive Benefits: Medical, dental, vision, 401(k) match, PTO, paid holidays, company-paid life, disability, EAP.
EOE