ZipRecruiter

Log In

1

Contract Treasury Risk Management Jobs in Arizona

CARLISLE COMPANIES

Sr. Treasury Analyst

Scottsdale, AZ · On-site

Engage in special projects as needed to increase global cash visibility, improve treasury risk management, and streamline treasury operations * Support and respond to internal and external audit ...

Valley Metro, AZ

Risk Management Specialist

Phoenix, AZ · On-site +1

$29.96 - $44.94/hr

Supports contract and compliance activities by reviewing insurance and risk-related provisions and ensuring alignment with Valley Metro's risk management and regulatory standards. * Develops and ...

Valley Metro

Risk Management Specialist

Phoenix, AZ

$29.96 - $44.94/hr

Supports contract and compliance activities by reviewing insurance and risk-related provisions and ensuring alignment with Valley Metro's risk management and regulatory standards. Develops and ...

Intellectt INC

My name is Vyshu, and I'm reaching out from Intellectt Inc. regarding an exciting contract opportunity for a Risk Management File SME based in Remote (EST) with one of our prestigious clients. I ...

next page

Showing results 1-20

All JobsContract Treasury Risk Management JobsContract Treasury Risk Management Jobs in Arizona

Contract Treasury Risk Management information

What does a treasury risk manager do?

A treasury risk manager oversees and analyzes financial risks related to a company's cash flow, currency exposure, interest rates, and liquidity. They develop strategies to mitigate these risks using financial instruments like derivatives and monitor market conditions to ensure financial stability. Strong analytical skills and knowledge of financial tools are essential for this role.

What is the difference between Contract Treasury Risk Management vs Treasury Analyst?

AspectContract Treasury Risk ManagementTreasury Analyst
Primary FocusManaging risks related to treasury contracts, currency, and financial exposuresAnalyzing cash flows, funding, and liquidity management
CertificationsTypically requires CFA, CPA, or treasury certificationsOften requires CPA, CFA, or finance degrees
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banks, or financial firms
ResponsibilitiesRisk mitigation, contract analysis, complianceCash management, forecasting, reporting

Contract Treasury Risk Management focuses on managing risks associated with treasury contracts and financial exposures, often requiring specialized certifications. Treasury Analysts primarily handle cash flow analysis and liquidity management. Both roles are vital in corporate finance but differ in scope and responsibilities.

How much does a risk manager get paid?

A contract treasury risk management professional typically earns between $80,000 and $150,000 annually, depending on experience, certifications, and the complexity of the organization. Senior risk managers or those with specialized skills can earn higher salaries, especially in large financial institutions or corporations. Compensation may also include bonuses and benefits related to risk management tools and compliance requirements.

What are the 4 pillars of Treasury Management?

The four pillars of Treasury Management are liquidity management, risk management, funding and capital structure, and banking relationships. These areas help Treasury professionals ensure financial stability, optimize cash flow, and mitigate financial risks within an organization. Strong knowledge of financial tools and regulations is essential for effective management.

What is the highest paying risk management job?

In risk management, senior roles such as Chief Risk Officer (CRO) or Director of Risk typically have the highest salaries, often exceeding six figures annually. These positions require extensive experience, advanced certifications like FRM or CFA, and strong leadership skills, especially in financial institutions or large corporations.
What are the most commonly searched types of Treasury Risk Management jobs in Arizona? The most popular types of Treasury Risk Management jobs in Arizona are:
What cities in Arizona are hiring for Contract Treasury Risk Management jobs? Cities in Arizona with the most Contract Treasury Risk Management job openings:
Contract Treasury Risk Management jobs near you
Sr. Treasury Analyst

Sr. Treasury Analyst

CARLISLE COMPANIES

Scottsdale, AZ • On-site

Full-time

Posted 13 days ago

Job description

Position Summary:

This is a mid-level role for someone interested in pursuing a career in Treasury Management. This role supports the Company's global cash operations through daily positioning, maintenance of bank accounts/platforms, management of user entitlements, cash flow forecasting and foreign currency trading. This position also provides support to the Company's global divisions for banking applications, working capital efficiencies and hedging foreign currency exposures.

Primary Functions and Essential Responsibilities:

  • Manage daily cash position in US and reconcile prior days balances in US cash pool
  • Decide daily where to invest/redeem cash across our investment portfolio
  • Track and reconcile line of credit activity (letters of credit, borrowings, payments)
  • Administer all global banking and FX platforms
  • Perform daily payment operations by ACH, Wire, etc. in multiple bank platforms
  • Provide supporting documents for Treasury transactions to Accounting
  • Prepare daily global cash position report for management
  • Research opportunities to invest trapped cash held offshore
  • Pull monthly foreign exchange rates for the company's operating divisions
  • Execute spot foreign currency trades
  • Process trade confirmations and coordinate settlement with banks.
  • Review divisional foreign currency exposures and execute the appropriate hedges per policy
  • Generate unrealized/realized foreign currency hedge reports and reconcile with bank statements
  • Create hedge documentation and monitor hedge valuations to ensure accurate accounting
  • Managing and documentation of intercompany loan portfolio
  • Administer all global banking platforms: provide Know-Your-Customer documentation, update account signers, manage/track online users
  • Ensure compliance with department policies and Sarbanes-Oxley controls and procedures
  • Maintain bank account opening, modification and closing documentation
  • Assist in preparing Foreign Bank Account Report
  • Transition new acquisitions to Carlisle banking platforms
  • Complete compliance for new acquisitions for Dodd-Frank and other protocols
  • Liaise with US division personnel on lockbox collections and payment processing and support divisional collection and payment operations
  • Assist Treasury Manager, as needed, with reporting on letters of credit, share repurchases, etc.
  • Engage in special projects as needed to increase global cash visibility, improve treasury risk management, and streamline treasury operations
  • Support and respond to internal and external audit inquiries in a timely and accurate manner
  • Miscellaneous treasury projects to meet the demands of a growing and ever-changing environment.

Education / Certifications:

  • 4 year undergraduate degree in Accounting, Finance or a similar quantitative discipline

Experience Required:

  • Minimum of four (4) years related work experience in accounting, treasury or similar role
  • Domestic and international payment experience via check, ACH and wires

Skills / Abilities:

  • Given the nature of the position, attention to detail is paramount.
  • Self-starter with the ability to work independently, trouble-shoot, manage multiple tasks and set priorities.
  • Maintain strict control procedures and oversight of controls at divisions
  • Continuous improvement focus
Possesses strong problem solving and analytical skills
  • Strong written and verbal communication skills
  • Excellent organizational and interpersonal skills
  • Customer service focus
  • Working knowledge of ERP systems as they function in large public companies, preferable but not required.
  • Strong technical skills in Excel a must. Comfortable with systems in general.
  • Ability to work with limited supervision

Apply