Manager, Treasury Salary at Verbit BETA

Job Description Summary As a Treasury Manager working for Taylor Morrison, you will be responsible for the planning and execution of all Treasury activities including managing the Company’s daily liquidity, cash flow forecast, and ensuring compliance with company audit standards to maximize the protection of the company’s cash assets. In this role, you will be entrusted with the responsibility of managing bank accounts, maintaining financial systems, and overseeing treasury functions. The ideal candidate for this role has a combination of strong business acumen and technical and operational knowledge to develop and deliver tools enabling informed decision making and driving continuous improvement. Job Details We trust that as a Treasury Manager you will: (responsibilities) Review, approve, and release electronic disbursements Daily liquidity forecasting/management Ensure adequate liquidity for working capital needs and actively invest excess cash Support day-to-day Treasury operations

Carolina PRG has partnered with a Multi-Billion Dollar Charlotte Based HQ. The company is well-known for its incredible company culture, strong employee retention, and good work/life balance. This is a rare opportunity to join the organization at the Manager/Senior Manager level. **Hybrid schedule of 2-3 days in office per week** The Corporate Treasury team performs all global treasury activities, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management, cash positioning, global funding & liquidity management, cash investments, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management. Role: The Manager or Senior Manager (a People Leader with management responsibilities) will lead the liquidity, cash management, and treasury operations team. This is a high impact, highly visible role within the Corporate Leadership team with opportunity to work with senior

West Creek 7 (12077), United States of America, Richmond, Virginia Product Manager, Treasury Management Payments **Product Management** Product Management at Capital One is a booming, vibrant craft that requires reimagining the status quo, finding value creation opportunities, and driving innovative and sustainable customer experiences through technology. We believe our portfolio of businesses and investments in growth and transformation will result in a company with the scale, brand, capabilities, talent, and values to succeed as the digital revolution transforms our society and our industry. Do you dream of well-designed and intuitive products and customer experiences? Do you want to be the one who introduces change to help tens of millions of customers make smarter financial choices? Do you want to change the way people manage their money? If you answered yes to all of these questions, then product management at Capital One may be a fit for you. **About the Team** In our Treasury Ma

Position: Debt Manager, Treasury Capital Markets Job Description: What You Will Be Doing: Lead the negotiation, structuring, and placement of all 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including: Public debt market offerings (SEC registered), including long-term (bonds) and short-term (Commercial Paper) Private / bank market financing, including term loans, revolving credit facilities, and other lines of credit to support money-market loans, overdrafts, bank guarantees, derivative trading limits, and any other extensions of credit by banks to Arrow Asset securitization facilities, supported by accounts receivable or other similar structured financing arrangements Lead preparation of forecast for interest expense and communicate those forecasts and related variance analysis with FP&A and upper management In partnership with Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure transacti

Location: Akron, OH (Required Onsite 4 days/ week) Sponsorship Available: No Relocation Assistance Available: Yes Senior Manager Treasury, Global Capital Markets Position Description: Located at the Global HQ in Akron, OH the Senior Manager Treasury, Global Capital Markets is responsible for leading and supporting global financing activities along with bank and rating agency relations. This position will review/analyze business unit operating plans, business trends and other sources of financial information to recommend appropriate third-party capital market actions to achieve optimal global capital structure while meeting business funding needs. Principal Responsibilities: Primary support for the Treasurer to ensure adequate capital and liquidity are available to meet business needs, by development/implementation of global financing activities/strategies. This includes working closely with the global Treasury leadership to determine funding needs and ensure optimal capital structure.

About SCAN SCAN Group is a not-for-profit organization dedicated to tackling the most pressing issues facing older adults in the United States. SCAN Group is the sole corporate member of SCAN Health Plan, one of the nation's leading not-for-profit Medicare Advantage plans, serving more than 270,000 members in California, Arizona, and Nevada. SCAN has been a mission-driven organization dedicated to keeping seniors healthy and independent for more than 40 years and is known throughout the healthcare industry and nationally as a leading expert in senior healthcare. SCAN employees are a group of talented, passionate professionals who are committed to supporting older adults on their aging journey, while also innovating healthcare for seniors everywhere. Employees are provided in-depth training and access to state-of-the-art tools necessary to do their jobs, as well as development and growth opportunities. SCAN takes great pride in recognizing our team members as experts in their fields and

Careers With Purpose Sanford Health is one of the largest and fastest-growing not-for-profit health systems in the United States. We're proud to offer many development and advancement opportunities to our nearly 50,000 members of the Sanford Family who are dedicated to the work of health and healing across our broad footprint. Facility: Sanford Business Center Building Location: Sioux Falls, SD Address: 2200 E Benson Rd, Sioux Falls, SD 57104, USA Shift: 8 Hours - Day Shifts Job Schedule: Full time Weekly Hours: 40.00 Job Summary Manages the treasury department's operations related to cash flow, debt/liability management, capital planning, monthly financial reporting, account reconciliations, external audit support, and annual budget and forecast at global level. Leads standardization efforts for financial processes throughout the enterprise and collaborates with internal stakeholders relating to Treasury operations. This individual must have the ability to interpret complex financial

Responsibilities: Oversee risk management programs by leveraging deep expertise in financial markets, capital products, economic trends, portfolio risk assessment, and company profitability objectives. Ensure the accuracy and effectiveness of the ALM platform, including data integrity and contingency planning. Develop advanced risk analytics (e.g., Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations) for reporting across finance entities. Build and maintain models and methodologies for funding strategy formulation and liquidity risk analysis. Utilize database and analytics tools for real-time risk modeling and reporting. Develop global liquidity stress scenarios in line with rating agencies and internal policies to maintain a resilient balance sheet in both normal and distressed market conditions. Lead FTP modeling, analytics, and reporting across products. Establish best practices and a structured framework for FTP methodologies while strengthening collab