Top 78 Treasury operations Jobs in Brentwood, Tn

Treasury Analyst
Delek US —Brentwood, TN
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- 401(k) matching
Finance & Treasury Specialist
NABRICO Marine Products —Ashland City, TN
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Director Treasury Operations - AI Trainer
DataAnnotation —Nashville, TN
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Controller
Advanced Correctional Healthcare —Franklin, TN
- Full-time
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
Quick Apply
3d
Controller
IntellaTriage —Nashville, TN
- Full-time
- CPA
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
8d
Collections Specialist 1
Metropolitan Government of Nashville & Davidson County —Nashville, TN
- $55,629 a year
- Full-time
- Mid-level
- Office
- Associate's degree
- Paid holidays
8d
Controller
Evergreen Nephrology —Nashville, TN
- $190,000 - $230,000 a year
- Remote
- Microsoft Outlook
- CPA
- 11+ years
- Paid parental leave
- Health savings account
Quick Apply
Finance Analyst
Caterpillar —Nashville, TN
- $74,124 - $118,608 a year
- Pass drug screening
- Office
- Senior level
- Disability insurance
- Flexible spending account
3d
Production Coordinator
RevSpring, Inc —Antioch, TN
- From $22 an hour
- Overtime
- Bilingual
- Customer service
- 5 years
- Paid parental leave
- Health savings account
Quick Apply
14d
Business Operations Specialist
Lyft —Nashville, TN
- $59,040 - $73,800 a year
- Hybrid work
- Office
- 3 years
- Finance
- Commuter assistance
- Paid parental leave
7d
Treasury Manager – Business Projects & Treasury Integration
Bridgestone Americas —Nashville, TN
- Full-time
- Hybrid work
- 6 years
- ERP systems
- Office
Corporate Card Payment Lead - Hybrid
The Cigna Group —Franklin, TN
- $95,200 - $158,600 a year
- Online Application
- Microsoft Excel
- 5 years
- Finance
- Paid holidays
- Health insurance
9d
Insurance Accounting Senior Associate
HUB International —Brentwood, TN
- Full-time
- Microsoft Excel
- Research
- Mid-level
Sr Manager Accounting - AR & Treasury
GEODIS Logistics LLC —Brentwood, TN
- Hybrid work
- 6 years
- CPA
- Office
- Paid parental leave
- Dental insurance
Quick Apply
Sr. Manager, Treasury
Holley Performance —Nashville, TN
- Microsoft Excel
- CPA
- 5 years
- Paid holidays
- Disability insurance
Payments Banking Manager
Accenture —Nashville, TN
- $87,400 - $293,800 a year
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
Banking Payments Senior Manager
Accenture —Nashville, TN
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Senior Treasury Analyst - Hybrid
Surgery Partners —Nashville, TN
- Hybrid work
- ERP systems
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
2d
Payments Banking Consultant
Accenture —Nashville, TN
- $59,100 - $205,800 a year
- Full-time
- Sales
- Mid-level
- 3 years
- Paid holidays
- Disability insurance
10d
Manager, Strategy, Technology & Transformation
Highspring —Nashville, TN
- $109,062 - $188,411 a year
- 5 years
- Bachelor of Science
- Finance
- Opportunities for advancement
Quick Apply

I want to receive the latest job alert for treasury operations in brentwood, tn

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury operations jobs near brentwood, tn

Treasury Analyst

Delek US -
Brentwood, TN

Apply Now

Job Details

Benefits

Health insurance
401(k) 10% Match
401(k) matching

Qualifications

Optimizing workflow processes
Treasury management
Opening bank accounts
Currency conversion operations
Treasury operations
Account maintenance
Financial transaction processing
Financial reporting
Cash flow monitoring
Bank transfers
SOX
Customer relationship management
Liquidity management
Financial data management
Relationship management
Directing treasury operations
Cash management
Management reporting
Debt management
Continuous process improvement (CPI)
Accounting support
Financial compliance

Full Job Description

Location:
Brentwood, TN, US, 37027

#job-location.job-location-inline { display: inline; }
.buttontext574152c9bf3b8f12 a{ border: 1px solid transparent; } .buttontext574152c9bf3b8f12 a: focus{ border: 1px dashed #666666 !important; outline: none !important; }

Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!

WHAT IS DELEK? WHAT DO WE DO?

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining and logistics.

Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per day

Our logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.

DELEK BENEFITS:
We offer fantastic benefits that include up to a 10% match on 401K on your hire start, with a vesting timeline of only one year, along with medical benefits that start on day one with a 30% premium rebate annually! We value your well-being and all employees now have access to the Calm app for FREE, which is used for meditation, stress management, and better sleep. Through our performance management program, you can earn additional annual incentives as you set and achieve goals. Our pay for performance culture motivates our employees to improve Delek’s year-over-year company, business unit, and individual results. With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.

JOB SUMMARY

Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities.

EDUCATION AND EXPERIENCE
4 year / Bachelor's Degree (Required)
In lieu of the above education requirements, an equivalent combination of education and experience may be considered.
Two (2) or more years Experience in a related field (Required)
No Licensure or Certification Required.

JOB REQUIREMENTS
Business Acumen
Treasury Knowledge
Reporting
Banking Transactions
Relationship Management
Communication
Accounting
Continuous Process Improvement
Manages and monitors cash management transactions for all entities and assists in cash operation activity reporting
Ensures adequate liquidity, anticipates shortterm borrowing needs and prepares cash flow projections
Determines daily cash balances available for investment and executes funds movement transactions
Recommends Treasury management policies and Ensures SOX compliance
Maintains corporate banking relationships with multiple financial institutions to include bank account maintenance updating, opening & closing accounts, and maintain all paperwork to incorporate any/all changes
Daily review and approval of ACH and Positive Pay items as well as research and review all Stop Pay requests and collects/monitors bank fee data monthly for analysis/budget purposes and monitors GL postings for accuracy
While this job description aims to provide a comprehensive overview of the role, it may not detail every task or responsibility required.

CORE COMPETENCIES

CHANGE AGILITY (LEVEL 2 SUPPORTING):
Identifies, initiates, and adapts to organizational changes that foster enhanced effectiveness, efficiency, safety, and ultimately business results.

COLLABORATION (LEVEL 2 SUPPORTING):
Sees connection points across the organization and partners effectively with others to achieve common goals.

DECISION MAKING (LEVEL 2 SUPPORTING):
Selects a course of action to reduce risk and uncertainty and create optimal outcomes.

DRIVE FOR RESULTS (LEVEL 2 SUPPORTING):
Drives to achieve challenging performance objectives.

TEAM BUILDING (LEVEL 2 SUPPORTING):
Builds trust, fosters openness, and provides support. As the manager of a team, selects and motivates a strong team.

#LI-EB1

We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or national origin, disability status, protected veteran status, or any other characteristic protected by law. Equal Opportunity Employer/Disabled/Veterans.

.buttontexta67af6c6788b6ac2 a{ border: 1px solid transparent; } .buttontexta67af6c6788b6ac2 a: focus{ border: 1px dashed #666666 !important; outline: none !important; }
.buttontext05791aaa5582e55b a{ border: 1px solid transparent; } .buttontext05791aaa5582e55b a: focus{ border: 1px dashed #666666 !important; outline: none !important; }
.buttontextc4c6a52ffda65e56 a{ border: 1px solid transparent; } .buttontextc4c6a52ffda65e56 a: focus{ border: 1px dashed #666666 !important; outline: none !important; }
BECOME PART OF THE ENERGY

It’s an exciting time to join Delek. We’re on a mission to attract, retain, and engage the best and brightest talent – those who are great team players and leaders who make it their first priority to serve.

We are performance driven
We value a passion for excellence
We value teamwork
We value and reward hard work and dedication

Delek US offers the opportunity to provide you with more than a job – we want to help you build a career.

Since our inception, our ability to hire the right people for the job has served us well, resulting in an impressive record of consistent growth and profitability. With more than 3,500 employees in nine states, we have brought together a diverse team of professionals passionate about investing their time and expertise in one of the most dynamic downstream energy companies in the market today.

Welcome to Delek US Holdings

.buttontextcbb1cfc9eddac54f a{ border: 1px solid transparent; } .buttontextcbb1cfc9eddac54f a: focus{ border: 1px dashed #666666 !important; outline: none !important; }

#content ul, #content ol { list-style-position: outside; }

Nearest Major Market: Nashville
Job Segment: Relationship Manager, Technical Support, Business Process, Customer Service, Technology, Management

Apply Now

Refine Your Search

treasury operations jobs in brentwood, tn

Treasury Analyst

Finance & Treasury Specialist

Director Treasury Operations - AI Trainer

Controller

Controller

Collections Specialist 1

Controller

Finance Analyst

Production Coordinator

Business Operations Specialist

Treasury Manager – Business Projects & Treasury Integration

Corporate Card Payment Lead - Hybrid

Insurance Accounting Senior Associate

Sr Manager Accounting - AR & Treasury

Sr. Manager, Treasury

Payments Banking Manager

Banking Payments Senior Manager

Senior Treasury Analyst - Hybrid

Payments Banking Consultant

Manager, Strategy, Technology & Transformation

I want to receive the latest job alert for treasury operations in brentwood, tn

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected