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67 Treasury Jobs

Treasury Specialist


Salary: TBD

For our center of expertise in Rotterdam, we are currently looking for a Treasury Specialist supporting the Country Treasurer Benelux in treasury activities, in line with local regulations and business requirements, in cooperation with ABB Group Treasury function. Tasks: Your tasks will include: • Managing and minimizing currency and commodity exposures in local operations incl. possible participation in tender an ...

30+ days ago, Employer: Energy_Jobline View all jobs

100%

Treasury Assistant

Texas, US
Salary: TBD

Responsible for treasury activities such as cash management, foreign exchange, bank borrowings, letters of credit, and bank guarantees. Supports cash and capital forecasting, financial analysis of balance sheet exposures, and compliance reporting. • Technical/Functional Responsibilities: • Reviews cash balances and funds bank accounts as needed • ...

30+ days ago, Energy Jobline View all jobs

99.04%

Role synopsis To provide legal support to BP Treasury. This position will be part of the Global Treasury Legal Team (GTLT) and will be based in 20 Canada Square, London.This position provides legal support to the BP Treasury function, which is located in London, Chicago, Houston and Singapore. BP Treasury's purpose is to protect the group's financial resilience and maximize shareholder value through optimizing funding, managing cash, financial assets and liabilities, and enabling transactions. BP Treasury's functional teams include corporate finance, cash management and banking se ...

30+ days ago, Employer: Energy_Jobline View all jobs

50.49%

general manager - treasury

United Arab Emirates
Salary: TBD

job description Randstad MENA is seeking an experienced General Manager Group Treasury on behalf of a major client. This is a permanent staff position, based in United Arab Emirates. Key Accountabilities:Take responsibility for and manage tasks delegated by the Director Group TreasurySupport senior management on Treasury related issuesLiaison with local and Group finance functions ...

30+ days ago, Ranstad Mena View all jobs

49.82%

Treasury Application Support Manager

United Kingdom
Salary: TBD

Job Description Accountable for Treasury IS operating correctly and remaining available. Manages the work of external teams. Supports related projects and ensures compliance with DSI- processes. Produces various reports for the Support activity, and is accountable for steering reports in external services (service level agreements, service quality, contract renewals, etc.). Manages and is accountable for the Support budget. Main ...

30+ days ago, Energy Jobline View all jobs

49.73%

The Power Generation Enterprise (GE Power Gas, Steam and Power Services) currently operates on several global ERP's, mainframe operating systems and has different reporting processes and metrics across the finance enterprise. With operations covering Global Supply Chain, Manufacturing, Engineering and global Services it launched a multi-generation business transformation project to integrate, standardize and re-engineer these key business operations and finance processes. ...

30+ days ago, Energy Jobline View all jobs

49.73%

US Houston: Treasury Manager Date: Feb 12, 2017 Location: Houston, TX, US, xxxxxxx Apply now » Apply now Start apply with LinkedIn Start apply with Facebook Apply Now Start Please wait... // j2w. xxxxxxxit({ profileData : [ {type : 'linkedin',shorttype : 'li',label : 'Start apply with LinkedIn',helptext : 'Use your LinkedIn profile to join our talent community, receive job alerts, and start the apply process.',moretext : 'Nothing is posted on your LinkedIn account.We do not login to your LinkedIn account.We do not save login credentials to your LinkedIn account.You will be joining our Talent Community using your social profile.' }, {type : 'face ...

30 days ago, Halliburton View all jobs

49.68%

Location Houston, TX xxxxxxx4435 US (Primary) Education Bachelors Degree # of Hires Needed 1 Job Title Principal Technology Specialist for Treasury Job Description The Treasury and Document Management support role, as a part of the Global Application Management and Support (GAMS) team, will be responsible for the support of the McDermott cash management and document management applications. This i ...

29 days ago, McDermott View all jobs

49.59%

Job Description MISSIONParticipate to budget et reporting tasksOptimization of the budget tool Budcom, with new functionalities Participate to the task force « Improvement of the result build up and analysis of the Supply and logistic result"Participate to the PRISM project for the management of the price volatility risk. Develop new tools to analyse the Supply and Logistic result Develop new to ...

30+ days ago, Energy Jobline View all jobs

39.70%

Treasury Analyst

Texas, US
Salary: TBD

JOB SCOPE:This position will be primarily responsible for the issuance and administration of letters of credit from corporate credit facilities and overseeing the issuance of letters of credit/bank guarantees from bilateral credit facilities. In addition, this position will manage the semi-monthly global cash forecast process and, as needed, develop presentations and participate in inter-departmen ...

30+ days ago, Energy Jobline View all jobs

39.51%

At Exelon, we've got a place for you Join the nation's leading competitive energy provider, with one of the largest electricity generation portfolios and retail customer bases in the country. You will be part of a family of companies that strives for the highest standards of power generation, competitive energy sales, and energy delivery. Our team of outstanding professionals is focused on performance, thought leadership, innovati ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.87%

Cash Analyst


Salary: TBD

Role synopsis Operate cash management and transactional banking activities in line with BP Treasury policy. Key accountabilities Operates the day-to-day Cash and Banking procedures Daily payment Runs Currency payments Internal Account Transfers Cash Allocation Month End Performs cash forecasting in line with BP requirements Accountable for overseeing delivery of silent running, accurate and timely recording of all ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.86%

The Power HQ Cash FP&A (Financial Planning & Analysis) Analyst will be responsible for leading process change to drive Cash Flow from Operating Activity and Free Cash Flow performance for GE Power. Projects will be focused on areas that impact working capital, and those that improve forecasting and reporting operations. This position leverages partnerships with Global Ops, Treasury, WCS, and the Tier 1 FP&A teams to deliver high q ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

ABB is creating a new Global Business Service (GBS) centre in Krakow. The GBS structure allows ABB to consolidate and deliver top-quality Finance services to our local businesses around the globe. Joining the ABB GBS in Krakow, you will have the opportunity to work in a high-paced international environment and grow together with the rapidly developing business. Jo ...

30+ days ago, Employer: Energy_Jobline View all jobs

0.81%

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