Manager - Treasury

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Autozone. The ideal candidate will have a strong background in treasury operations, with experience in cash flow management, investment analysis, and financial reporting.Key ResponsibilitiesCreate accurate and timely daily, weekly, quarterly, and annual cash flow projections, as...

We're looking for a highly skilled Corporate Treasury Manager to join our team at NEG Natural, S.A. In this senior role, you'll oversee our corporate treasury function, ensuring the effective management of our cash flow and financial resources.Your primary responsibilities will include:Leading our treasury team and providing guidance on financial...

Why GMF?:GM Financial International Operations conducts business in Latin America and China.International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers.The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

Job SummaryWe are seeking a highly skilled Senior Treasury Manager to join our team at Autozone. As a key member of our finance department, you will be responsible for managing cash flow projections, investment balances, and armored car company operations.About the RoleThe successful candidate will have a Bachelor's degree in a relevant field and two to...

Charger logistics Inc. is a world - class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room...

Charger logistics Inc. is a world - class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room...

**Schedule: FT****Job Type: Hybrid****Salary Type: Salary****About the Role**This position reports directly to Director, Treasury and works closely with the business to minimize financial risk, plan cash/funding needs, and banking relationships.This role acts as the critical finance business partner with a high level of visibility to Senior/Executive...

As a Senior Treasury Manager at Autozone, you will be responsible for leading the treasury team in managing cash flow, investments, and financial risk. The role involves analyzing and interpreting financial data, identifying trends, and developing strategies to optimize cash management.You will work closely with cross-functional teams to ensure smooth...

**Job Description:**This role is responsible for overseeing daily and weekly cash flow projections, reviewing investment balances, managing armored car company operations, and ensuring timely delivery of cash to banks.The position supports the Brazil office with petty cash requests and new bonds for store openings. Key accountabilities include creating cash...

Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies - Lead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to...

**Company Overview**GE Healthcare is a leading global innovator in medical technology and digital solutions, with over 100 years of experience in the healthcare industry. With approximately 50,000 employees worldwide, we are committed to improving lives through our innovative products and services.**Job Description**We are seeking an experienced Treasury...

Autozone is seeking a Financial Operations Manager to join its team.This role involves overseeing the company's financial operations, including creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.The Financial Operations Manager will be...

Treasury & Risk Manager - US-CA Mexico and C&C Date: 29 Mar 2025 Location: Polanco, MX At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen....

Why GMF?:GM Financial International Operations conducts business in Latin America and China.International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers.The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

The role of Cash Flow Manager at Autozone requires a highly skilled individual with expertise in financial operations.This position entails creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.As a Cash Flow Manager, you will be responsible for...

Company Overview:The position of Cash Flow Manager at Autozone requires an individual with exceptional analytical skills to oversee the company's cash flow operations.This role entails creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.As a...

Job SummaryThe Treasury Manager will be responsible for efficiently managing cash for the company, collaborating closely with other functional teams within or outside treasury to support regional treasury processes and drive efficiencies.This role involves:Supporting overall cash management of the region, which includes cash concentration, developing and...

Charger Logistics Inc. is a leading asset-based carrier with a strong presence in North America.We are an entrepreneurial-minded organization that welcomes and supports individual ideas and strategies, driving growth and innovation across the industry.The successful candidate will have supervisory experience, with 1-3 years of management under their belt,...

Job OverviewWe are seeking a highly skilled Accounts Payable Operations Manager to join our team at Autozone. As a key member of our finance department, you will play a critical role in ensuring the timely payment of invoices from national and import suppliers.Main ResponsibilitiesCoordinate and supervise Non-Merchandise processes to ensure payments are made...

Brings support to Accounting Manager within the finance department for the correct accounting record - **Skills** - Customer Focus, Analytic, Organized and Teamwork. **Requirements**: - 1 year of experience - Office knowledge - Bachelor's degree in Public Accountant, Business Administration or related **Responsibilities** - Support of Closing Month...