Manager,Treasury at Staples Inc.

Framingham, Massachusetts, United States - Full Time

Skills Needed
Cash Positioning, Cash Forecasting, Liquidity Management, Financial Modeling, Debt Management, Risk Management, Sox Compliance, Treasury Operations, Bank Relationship Management, Financial Analysis, Cross Functional Collaboration, Leadership

Specialization
Requires a bachelor's degree and at least 6 years of relevant experience in treasury or finance. Candidates should be proficient in Excel financial modeling and have experience interpreting financial agreements.

Experience Required
Minimum 5 year(s)

Data Visualization Associate Senior at JPMC Candidate Experience page

Wilmington, Delaware, United States - Full Time

Skills Needed
Data Visualization, Business Analysis, Tableau, Excel, Powerpoint, Sql, Alteryx, Customer Experience Insights, Root Cause Analysis, Reporting, Data Mining, Stakeholder Management, Communication, Text Analytics, Classification Workflows, Financial Services Analytics

Specialization
Requires 3-5+ years of experience in business analysis or CX insights with advanced proficiency in Excel, PowerPoint, and Tableau. Strong communication skills and the ability to translate complex data into actionable narratives are essential.

Experience Required
Minimum 2 year(s)

Senior Accountant at Pavago

, , South Africa - Full Time

Skills Needed
General Ledger, Financial Reporting, Gaap, Ifrs, Month End Close, Variance Analysis, Audit Preparation, Netsuite, Quickbooks, Advanced Excel, Reconciliations, Financial Analysis, Erp Optimization, Revenue Recognition, Multi Entity Consolidations, Foreign Currency Accounting

Specialization
Requires a Bachelor's degree in Accounting or Finance and 4-5+ years of progressive accounting experience. Proficiency in ERP systems and advanced Excel skills are essential, with a CPA or ACCA certification preferred.

Experience Required
Minimum 5 year(s)

Delivery Driver: 150 Hutton Ranch Rd #103 at DOMINOS PIZZA FRANCHISE

Kalispell, Montana, United States - Full Time

Skills Needed
Driving, Customer Service, Cash Handling, Order Processing, Basic Mathematics, Communication Skills, Inventory Management, Time Management, Food Preparation, Computer Literacy

Specialization
Candidates must be at least 18 years old with a reliable delivery vehicle and a 3-year driving record. Physical ability to lift up to 50 pounds and work in varying temperature environments is required.

Paid Ads Specialist at Pavago

, , Colombia - Full Time

Skills Needed
Google Ads, Meta Ads, Linkedin Ads, Youtube Ads, Ppc Strategy, Conversion Tracking, Google Analytics, Google Tag Manager, A/B Testing, Roas Optimization, Budget Management, Audience Targeting, Performance Max, Data Analysis, Landing Page Optimization, Multi Channel Acquisition

Specialization
Proven experience managing paid campaigns on Google and Meta platforms with a strong grasp of PPC strategy and attribution models. Proficiency in Google Analytics and Tag Manager is required to make data-driven optimization decisions.

Experience Required
Minimum 2 year(s)

Paid Ads Specialist at Pavago

, , Brazil - Full Time

Specialization
Proven experience managing paid campaigns on Google and Meta Ads with strong proficiency in Google Analytics and Tag Manager. Must possess analytical skills to optimize ad spend and a proactive approach to staying current with advertising trends.

Experience Required
Minimum 2 year(s)

Business Operations Coordinator at Pavago

, , Pakistan - Full Time

Skills Needed
Operations Coordination, Administrative Support, Invoicing, Billing, Workflow Management, Crm Management, Microsoft Office Suite, Scheduling, Client Communication, Data Management, Time Management, Multitasking, Professional Email Management, Job Costing, Payroll Coordination, Reporting

Specialization
Requires proven experience in operations coordination or administrative support with high proficiency in Microsoft Office and CRM systems. Candidates must demonstrate exceptional attention to detail and the ability to work independently in a remote environment.

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Costa Rica - Full Time

Skills Needed
Technical Seo, Keyword Research, Content Optimization, Link Building, Google Analytics, Google Search Console, Ahrefs, Semrush, Screaming Frog, Core Web Vitals, Schema Markup, Html/Css, Cms Management, Conversion Rate Optimization, Data Analysis, English Communication

Specialization
Candidates need 2+ years of hands-on SEO experience with proficiency in tools like Ahrefs, SEMrush, and Google Analytics. A strong understanding of technical SEO, CMS platforms, and basic HTML/CSS is required along with strong written English skills.

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Honduras - Full Time

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Brazil - Full Time

Specialization
Candidates need at least 2 years of hands-on SEO experience with proficiency in tools like Ahrefs, SEMrush, and Google Analytics. A strong understanding of technical SEO, CMS platforms, and basic HTML/CSS is required along with strong written English skills.

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Colombia - Full Time

Experience Required
Minimum 2 year(s)

Branch Operations Lead- Detroit Metro Southwest - Dearborn MI at JPMC Candidate Experience page

Dearborn, Michigan, United States - Full Time

Skills Needed
Branch Operations, Cash Management, Client Relationship Management, Regulatory Compliance, Leadership, Retail Banking, Loss Control, Audit Management, Customer Service, Operational Proficiency

Specialization
Requires at least one year of retail banking experience and a high school diploma or GED. Candidates must be able to work flexible branch hours, including evenings and weekends.

Branch Operations Lead- North Oakland Market- Ortonville, MI at JPMC Candidate Experience page

Ortonville, Michigan, United States - Full Time

Specialization
Requires at least 1 year of retail banking experience and a high school diploma or GED. Must be able to work flexible branch hours, including evenings and weekends.

01629 Inside Sales at SBH Careers

Columbia, Missouri, United States - Full Time

Skills Needed
Customer Service, Retail Sales, Product Recommendation, Relationship Building, Merchandising, Transaction Processing, Inventory Communication, Beauty Advising

Specialization
Candidates must be at least 18 years old with a high school diploma or equivalent. Preferred candidates have over one year of retail sales or customer service experience and the ability to lift up to 25 lbs.

Optometrist at AEG Vision

Wilmington, Delaware, United States - Full Time

Skills Needed
Eye Examinations, Patient Education, Ocular History Analysis, Disease Diagnosis, Prescribing Eyeglasses, Contact Lens Fitting, Medication Prescription, Vision Therapy, Low Vision Rehabilitation, Postoperative Care, Patient Relationship Management, Clinical Communication

Specialization
Candidates must hold a Doctorate of Optometry from a credentialed institution. Additionally, they must have successfully passed all required optometric state boards.

Alternance - Technicien Matériel Agricole (H/F) at CLAAS

Varois-et-Chaignot, Bourgogne – Franche-Comté, France - Full Time

Skills Needed
Agricultural Equipment Maintenance, New Equipment Preparation, Used Equipment Refurbishment, Technical Analysis, Teamwork, Digital Solutions, Robotics

Specialization
Candidates must be pursuing a vocational degree or professional license in agricultural equipment maintenance. Passion for the agricultural world, organizational skills, and an interest in robotics are highly valued.

[Bosch HcP - Internship] Preventive Maintenance Intern at Bosch Group

Biên Hòa, , Vietnam - Full Time

Skills Needed
Preventive Maintenance, Programming, Data Processing, Troubleshooting, Analytical Thinking, Problem Solving, Sap Pm, Cmms, Excel, Google Sheets, 5s, Tpm, Digitalization, Maintenance Scheduling, Equipment Analysis, Technical Documentation

Specialization
Currently pursuing a degree in Mechanical, Electrical, Mechatronics, or Industrial Engineering. Proficiency in Excel and programming skills (Python, VBA, or SQL) are strongly preferred.

Platform and Capabilities Systems Engineer at Ford Motor Company

Allen Park, Michigan, United States - Full Time

Skills Needed
C, C++, Python, Json, Yaml, Devops, Llm Integration, Api Integration, Vehicle Electrical Architecture, Systems Engineering, Gherkin, Analytical Skills, Cross Functional Leadership, Electrical Module Design, Networking, Power Distribution

Specialization
Requires a bachelor's degree in Engineering and proficiency in C, C++, Python, and DevOps with LLM integration. Candidates need experience in vehicle electrical architecture and the ability to author technical requirements in plain text or Gherkin.

Experience Required
Minimum 2 year(s)

Room Attendant at Peachtree Group Hospitality Management

Alpharetta, Georgia, United States - Full Time

Skills Needed
Room Cleaning, Housekeeping Standards, Laundry Operations, Customer Service, Common Area Maintenance, Inventory Management, Communication, Teamwork

Specialization
Candidates must be comfortable communicating with guests and staff while working effectively within a team. The role requires the ability to perform daily physical housekeeping tasks and maintain high customer service levels.

Front Office Supervisor at Peachtree Group Hospitality Management

San Antonio, Texas, United States - Full Time

Skills Needed
Team Supervision, Guest Services, Conflict Resolution, Staff Training, Cash Handling, Interdepartmental Coordination, Customer Satisfaction, Operational Management

Specialization
The candidate must be able to lead a front desk team and maintain professional communication with guests. Experience in cash transaction control and interdepartmental liaison is required.

Experience Required
Minimum 2 year(s)

Manager,Treasury at Staples Inc.

Framingham, Massachusetts, United States -

Full Time

Start Date

Immediate

Expiry Date

06 Aug, 26

Salary

130000.0

Posted On

08 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Positioning, Cash Forecasting, Liquidity Management, Financial Modeling, Debt Management, Risk Management, SOX Compliance, Treasury Operations, Bank Relationship Management, Financial Analysis, Cross-functional Collaboration, Leadership

Industry

Retail Office Equipment

Description

Staples is business to business. You’re what binds us together. Join a high-impact finance team that partners across the business to drive performance, improve decision-making, and accelerate growth. At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial stability, and enabling strategic investments. This is an opportunity to take ownership of corporate cash management while collaborating with cross-functional leaders and influencing enterprise-wide financial strategy. What you will be doing: * Manage daily operations within the organization’s treasury function, including cash positioning and forecasting * Administer treasury policies governing cash flow, liquidity, debt, credit, and financial risk management * Develop and maintain financial models and forecasts related to liquidity and cash management * Prepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summaries * Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation * Lead liquidity strategies to ensure sufficient capital for current and future business needs * Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses * Maintain and strengthen relationships with banks and financial institutions * Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams * Drive process improvements to enhance efficiency, accuracy, and scalability * Promote adherence to treasury best practices and internal controls (including SOX compliance) * Mentor and support development of treasury analysts What You Bring to the Table: * Strong leadership capability with the ability to influence without direct authority * Excellent communication and interpersonal skills across all levels of the organization * Analytical mindset with strong problem-solving capabilities * High level of integrity and commitment to ethical financial practices What’s needed: Basic Qualifications: * Bachelor’s degree or equivalent work experience * 6+ years of relevant treasury, finance, or related experience * Ability to build financial models (Excel) and validate assumptions with business partners * Experience interpreting financial agreements (debt, leases, etc.) * Strong collaboration and communication skills across cross-functional teams Preferred Qualifications: * Master’s degree (MBA) or professional certification (CTP, CPA) * Experience with cash forecasting, liquidity planning, and financial modeling * Experience working with credit agreements and treasury operations * Advanced proficiency in Excel, treasury systems, or financial tools * Experience in corporate treasury environments We Offer: Inclusive culture with associate-led Business Resource Groups Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays) Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more! Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law.

Responsibilities

Manage daily treasury operations including cash positioning, forecasting, and the administration of liquidity and debt policies. Collaborate with cross-functional leaders to drive financial strategy and maintain relationships with banking institutions.

Manager,Treasury at Staples Inc.

Framingham, Massachusetts, United States - Full Time

Experience Required
Minimum 5 year(s)

Data Visualization Associate Senior at JPMC Candidate Experience page

Wilmington, Delaware, United States - Full Time

Experience Required
Minimum 2 year(s)

Senior Accountant at Pavago

, , South Africa - Full Time

Experience Required
Minimum 5 year(s)

Delivery Driver: 150 Hutton Ranch Rd #103 at DOMINOS PIZZA FRANCHISE

Kalispell, Montana, United States - Full Time

Skills Needed
Driving, Customer Service, Cash Handling, Order Processing, Basic Mathematics, Communication Skills, Inventory Management, Time Management, Food Preparation, Computer Literacy

Paid Ads Specialist at Pavago

, , Colombia - Full Time

Experience Required
Minimum 2 year(s)

Paid Ads Specialist at Pavago

, , Brazil - Full Time

Experience Required
Minimum 2 year(s)

Business Operations Coordinator at Pavago

, , Pakistan - Full Time

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Costa Rica - Full Time

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Honduras - Full Time

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Brazil - Full Time

Experience Required
Minimum 2 year(s)

SEO Specialist at Pavago

, , Colombia - Full Time

Experience Required
Minimum 2 year(s)

Branch Operations Lead- Detroit Metro Southwest - Dearborn MI at JPMC Candidate Experience page

Dearborn, Michigan, United States - Full Time

Specialization
Requires at least one year of retail banking experience and a high school diploma or GED. Candidates must be able to work flexible branch hours, including evenings and weekends.

Branch Operations Lead- North Oakland Market- Ortonville, MI at JPMC Candidate Experience page

Ortonville, Michigan, United States - Full Time

Specialization
Requires at least 1 year of retail banking experience and a high school diploma or GED. Must be able to work flexible branch hours, including evenings and weekends.

01629 Inside Sales at SBH Careers

Columbia, Missouri, United States - Full Time

Skills Needed
Customer Service, Retail Sales, Product Recommendation, Relationship Building, Merchandising, Transaction Processing, Inventory Communication, Beauty Advising

Optometrist at AEG Vision

Wilmington, Delaware, United States - Full Time

Specialization
Candidates must hold a Doctorate of Optometry from a credentialed institution. Additionally, they must have successfully passed all required optometric state boards.

Alternance - Technicien Matériel Agricole (H/F) at CLAAS

Varois-et-Chaignot, Bourgogne – Franche-Comté, France - Full Time

Skills Needed
Agricultural Equipment Maintenance, New Equipment Preparation, Used Equipment Refurbishment, Technical Analysis, Teamwork, Digital Solutions, Robotics

[Bosch HcP - Internship] Preventive Maintenance Intern at Bosch Group

Biên Hòa, , Vietnam - Full Time

Platform and Capabilities Systems Engineer at Ford Motor Company

Allen Park, Michigan, United States - Full Time

Experience Required
Minimum 2 year(s)

Room Attendant at Peachtree Group Hospitality Management

Alpharetta, Georgia, United States - Full Time

Skills Needed
Room Cleaning, Housekeeping Standards, Laundry Operations, Customer Service, Common Area Maintenance, Inventory Management, Communication, Teamwork

Front Office Supervisor at Peachtree Group Hospitality Management

San Antonio, Texas, United States - Full Time

Skills Needed
Team Supervision, Guest Services, Conflict Resolution, Staff Training, Cash Handling, Interdepartmental Coordination, Customer Satisfaction, Operational Management

Experience Required
Minimum 2 year(s)

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