Showing 1-20 of 2,263
Showing 1-20 of 2,263
Treasury Reporting Manager jobs

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Trupanion IncSeattle, WA Est. salary: $94,000 - $120,000 a year

Reporting directly to the Controller, this individual leads thefinancial reporting, technical accounting and Sarbanes-Oxley compliancedepartment....

BlindMillersville, PA Est. salary: $71,000 - $95,000 a year

The Financial Reporting Manager is responsible for facilitating and maintaining the day-to-day reporting functions such as:....

National Rural Utilities Cooperative Finance CorporationDulles, VA Est. salary: $89,000 - $120,000 a year

Experience working with the capital markets within a corporate treasury department. Manage CFC’s quarterly long term debt valuation process and reporting for...

DeZURIK, Inc.Sartell, MN Est. salary: $55,000 - $75,000 a year

Monitor and analyze treasury activity. Treasury, Loan and Cash Management activities. Assist in other financial analysis and reporting....

The International Fund for Animal WelfareYarmouth Port, MA Est. salary: $78,000 - $100,000 a year

Support Finance department staff in the identification of organizational reporting needs and development of solutions....

Wireless AdvocatesSeattle, WA Est. salary: $77,000 - $100,000 a year

Maintain/establish Treasury policy. Experience managing and supporting Treasury functions. Provide thoughtful leadership on all Treasury matters....

CrayolaEaston, PA Est. salary: $39,000 - $51,000 a year

Ad hoc reporting & analysis as required. Prepares monthly Inventory reports for Financial, Treasury, and Governmental purposes....

Mondelez InternationalDeerfield, IL Est. salary: $92,000 - $120,000 a year

External reporting team:. Accounting & External Reporting. Also providing ad hoc reporting as needed. Role is also responsible for US GAAP investment/equity...

Shipman & Goodwin LLPHartford, CT Est. salary: $46,000 - $58,000 a year

Reporting to the Director of Finance, the Accounting Manager’s primary responsibilities are to oversee all Client Trust activity, Accounts Payable and Account...

Wireless AdvocatesSeattle, WA Est. salary: $79,000 - $110,000 a year

Maintain/establish Treasury policy. Experience managing and supporting Treasury functions. Prepare monthly borrowing base certificates and other compliance...

Discover Financial ServicesRiverwoods, IL Est. salary: $69,000 - $95,000 a year

Developing and executing periodic enhancement of reporting upon business needs. Providing analytical support to business partners in LOB/Field Finance and...

Hess CorporationNew York, NY Est. salary: $110,000 - $150,000 a year

Support development of certain financial reporting disclosures related to corporate treasury activities. Senior Treasury Analysts are typically staffed within a...

CITIZENS BANKPittsburgh, PA Est. salary: $100,000 - $140,000 a year

Regular communication with client and Treasury Solutions Sales to update status and address issues. Independently manage deliverables from Treasury Solutions...

U.S. HealthWorks Medical GroupValencia, CA Est. salary: $88,000 - $120,000 a year

In a high volume multi-site setting, perform monthly treasury close process including reviewing journal entries, account analysis, variance reporting and...

CJ Automotive IndianaButler, IN Est. salary: $69,000 - $100,000 a year

Assist in planning and implementing an inventory reporting system to improve maintenance of current inventory levels and the costs associated....

Patterson Companies, Inc.Saint Paul, MN Est. salary: $89,000 - $120,000 a year

Certified Treasury Professional (CTP) or equivalent. Partner with the Treasury Manager – Corporate Finance to oversee the daily cash management/cash positioning...

Opportunity FundSan Jose, CA Est. salary: $62,000 - $80,000 a year

Oversee project management for proposal writing, reporting, sponsorship requests, grant tracking and acknowledgment to support strong funder relationships....

City of Saint Paul, AlaskaSaint Paul Island, AK Est. salary: $69,000 - $94,000 a year

Knowledge of financial reporting, auditing, analysis, and budgeting. Invests idle city funds, monitors cash and debt service requirements, and performs other...

Energy AlloysThe Woodlands, TX Est. salary: $65,000 - $96,000 a year

Experience with Cognos Reporting tools a plus; Advanced knowledge of financial statements and treasury best practices....

Real Capital SolutionsLouisville, CO Est. salary: $64,000 - $84,000 a year

Monthly review of financial statement reporting for projects and entity-level roll-ups. Upon acquisition of a project, coordinate with treasury, accounting,...


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