Treasury Jobs in White Plains (NY)
has Ranked number 2 as one of the fastest growing companies by Inc. Magazine (Inc. 5000) in the United States.
Job Description Template:
Tryfacta is seeking a Treasury Analyst for our client in White Plains, NY 10601. This is a temporary contract...
with supplier payments, AR agings and cash flow
- Identify borrowing requirements if necessary; propose and implement treasury solutions
- Maintain accurate vendor master data, annual customer credit limit reviews, and credit applications
- Internal loan...
Project Overview
This is an entry level cash management position that will support the Treasury Operations. Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other...
Overview:
The Junior Treasury Analyst is expected to learn and be able to perform most departmental functions (with some exceptions), as rotation of responsibilities is a key mission of the department. These functions include but are not limited...
Identify borrowing requirements if necessary; propose and implement treasury solutions
Maintain accurate vendor master data, annual customer credit limit reviews, and credit applications
Internal loan & interest management
Run, review, and analyze...
About Our Client
This client is in the consumer goods space.
Job Description
The Director, AP/AR/Treasury is responsible for ensuring timely and accurate invoice payments, responding to vendor inquiries, reconciling and resolving distributor...
- Identify borrowing requirements if necessary; propose and implement treasury solutions
- Maintain accurate vendor master data, annual customer credit limit reviews, and credit applications
- Internal loan & interest management
- Run...
100% Remote Job
The Director of Treasury supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs. This role has responsibility for daily cash management, cash flow...
TREASURY MANAGER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND
Base Salary is $150K to $200K (based upon candidate & experience); Plus Bonus; and Excellent Benefits
Incredible Organization with Equally Incredible People | NYC
Multi-office, solidly...
About the Company:
Our client is one of the leading global entertainment and hospitality companies with offices in NYC. They are looking to bring on a Head of Treasury to play a large role in the company’s treasury operations, ensuring efficient...