Liquidity Management refers to the services your bank provides to its corporate customers thereby allowing them to optimize interest on their checking/current accounts and pool funds from different accounts.
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Who We Are. . Gerald Group is a leading private global metals trading company founded in 1962. Its business consists of the physical sale, development, trade and structured financing of commodities and commodity linked assets. . Gerald is a diversified metals trader, across precious and non-precious metals and operates on a global basis and with mining and metals assets and facilities in various jurisdictions. The Group provides. trading and inve...
⚡. Role. Treasury Manager. 💼. Industry. Energy. 🌎. Location. Phoenix, Arizona (onsite). 💰. Salary. $140,000–$150,000. This is an excellent opportunity for an experienced. Treasury Manager. to join a publicly traded. renewable energy manufacturing company. The organization is committed to delivering innovative, sustainable technologies, and this position plays a key role in strengthening financial operations as the business continues to scale. ...
Auto-Wares Group of Companies operates in Michigan, Illinois, Indiana, Ohio, Kentucky and Wisconsin with values focused on providing all of your automotive aftermarket-part needs while providing exceptional customer service. Founded in 1976 with humble beginnings in Grand Rapids, Michigan, Auto-Wares has grown into a substantial distribution network specializing in extensive inventory, product knowledge, and full-service programs. Whether you are...
Auto-Wares Group of Companies operates in Michigan, Illinois, Indiana, Ohio, Kentucky and Wisconsin with values focused on providing all of your automotive aftermarket-part needs while providing exceptional customer service. Founded in 1976 with humble beginnings in Grand Rapids, Michigan, Auto-Wares has grown into a substantial distribution network specializing in extensive inventory, product knowledge, and full-service programs. Whether you are...
Church’s Texas Chicken Employee Job Description Job Title: Senior Manager, Treasury Reports To: VP, Assistant Treasurer Department: Finance Location: RSC Revised: October 2025 Job Summary: The Senior Manager, Treasury is responsible for managing and supporting all aspects of the day-to-day Treasury functions at Church’s Texas Chicken. This includes overseeing daily cash management for Church’s Texas Chicken, preparation of the Securitization repo...
Church’s Texas Chicken Employee Job Description Job Title: Senior Manager, Treasury Reports To: VP, Assistant Treasurer Department: Finance Location: RSC Revised: October 2025 Job Summary: The Senior Manager, Treasury is responsible for managing and supporting all aspects of the day-to-day Treasury functions at Church’s Texas Chicken. This includes overseeing daily cash management for Church’s Texas Chicken, preparation of the Securitization repo...
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,...
Treasury Manager, Operations. Cranford, NJ. $140k-$150k. The Horizon Group is seeking an experienced. Treasury Manager. to oversee invoice processing, payment execution, and cash management across our client’s fund entities and management company. This individual will play a key role in ensuring accurate and timely payment processing, maintaining strong internal controls, and supporting investment closings, capital calls, and distributions. The i...
Hi, we're Oscar. We're hiring a Treasury Manager to join our Strategic Finance.Oscar is the first health insurance company built around a full stack technology platform and a relentless focus on serving our members. We started Oscar in 2012 to create the kind of health insurance company we would want for ourselves—one that behaves like a doctor in the family.About the role:The Treasury Manager is an individual contributor responsible for managing...
Saronic Technologies is a leader in revolutionizing defense autonomy at sea, dedicated to developing state-of-the-art solutions that enhance maritime operations for the Department of Defense (DoD) through autonomous and intelligent platforms. Saronic is looking for a hands-on and strategic Treasury Manager to establish and lead our treasury function from the ground up. Reporting to the Senior Director of Tax, this role will design and implement s...
About Us. Title Resources Group—the underwriter built for the real estate industry—is one of the nation's largest title insurance underwriters, according to the American Land Title Association's 2024 market share data. On a mission to provide knowledgeable and responsible underwriting solutions to a growing network of title insurance agents and strategic partners across America, TRG is dedicated to growing lifelong relationships and maintaining q...
Job Purpose. The Treasury Manager will be responsible for all treasury activities in the Americas & African region (SA), ranging from Front Office, Back Office & Process Excellence. This role will report to the Head of Treasury and has no direct reports. Job Responsibilities. Front Office. Daily cash actions: Cash and liquidity optimization and daily cash forecasting. Intercompany Funding: Approve and transfer cash funds between company bank acco...
