corporate treasurer

Zones

<div><p><b>Description</b><br>
</p><br>
<b>Company Overview:</b><br>
<br>
When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there&rsquo;s really only one: Zones &ndash; First Choice for IT.TM<br>
Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud &amp; Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. Follow Zones, LLC on Twitter @Zones, and LinkedIn and Facebook.<br>
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<b>Position Overview:</b><br>
<br>
The Director, Treasurer is responsible for overseeing and optimizing the organization's global treasury operations, capital structure, liquidity management, risk management, and financing strategy. This role plays a critical leadership function in managing banking relationships, debt and equity financing, cash flow forecasting, investment of corporate funds, and compliance with internal controls and regulatory requirements.<br>
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<i>This role requires up to 10% travel and must have the ability to work onsite as needed at our Auburn, WA headquarters, our Richardson TX location, or our Carol Stream IL location.</i><br>
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<b>What you&rsquo;ll do as the </b>Director, Treasurer<b>:</b><br>
<br>
<i>The requirements below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not intended to be a comprehensive list of the duties and responsibilities of the position, and the duties and responsibilities may change without notice.</i><br>
<ul><li>
Capital Structure &amp; Financing</li><li><ul><li>
Develop and execute strategies for capital structure optimization, including debt, equity, and hybrid instruments.</li><li>
Lead debt issuance, refinancing, credit facility negotiations, and other capital markets activities.</li><li>
Maintain credit agency relationships and ensure strong credit ratings.</li></ul></li><li>
Cash &amp; Liquidity Management</li><li><ul><li>
Manage global cash flow forecasting and ensure adequate liquidity across all operations.</li><li>
Optimize the use of working capital and intercompany funding.</li><li>
Oversee short-term investments and manage idle cash.</li></ul></li><li>
Banking &amp; Treasury Operations</li><li><ul><li>
Manage relationships with banking partners, ensuring favorable pricing and service levels.</li><li>
Oversee daily cash management, treasury systems, fraud prevention policies and bank account administration.</li><li>
Support system implementations and enhancements that impact treasury-related accounting and reporting</li><li>
Ensure compliance with treasury policies and procedures.</li></ul></li><li>
Risk Management</li><li><ul><li>
Develop and implement strategies for managing interest rate, foreign exchange, and counterparty risk.</li><li>
Work closely with internal teams to assess and mitigate financial risk exposures.</li><li>
Provide regular reporting and insights to leadership on treasury performance.</li><li>
Oversee corporate equity program, collaborating with legal and HR to ensure accurate records for grant issuance, eligibility, vesting and settlement.
</li></ul></li><li>Credit and Collections Management</li><li><ul><li>
Manage global credit exposure and ensure alignment with risk tolerance in each entity and as a consolidated roll-up.</li><li>
Partner with Director, Credit and Collections to resolve complex or escalated billing or collection issues.</li><li>
Review and recommend approval of extended credit requests, as appropriate.</li><li>
Collaborate with Sales Leadership and Legal to balance risk with customer requests and large revenue growth opportunities.</li></ul></li><li>
Leadership &amp; Team Development</li><li>
Build and lead a high-performing treasury and corporate finance team.</li><li>
Foster a culture of innovation, accountability, and continuous improvement.</li></ul><br>
<b>
What will you bring to the team:</b><br>
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics or related field; MBA or CPA/CFA preferred.</li><li>
10&ndash;15+ years of progressive experience in corporate treasury or finance roles, including leadership responsibilities.</li><li>
Strong experience in capital markets, liquidity management, debt and equity financing.</li><li>
Familiarity with treasury systems and technologies (e.g., Kyriba, D365, Quantum). Should be familiar with external Banking systems</li><li>
Proven ability to lead cross-functional teams and manage complex financial transactions.</li><li>
Excellent analytical, strategic thinking, and communication skills.</li></ul><br>
<b>
Attributes/Competencies:
</b><br>
<ul><li>Global experience in a multinational corporation including implementing FX strategy.</li><li>
Deep knowledge of regulatory frameworks and compliance in financial operations.</li></ul><br>
<b>
Qualified candidates can expect a salary range of $180,000-235,000 + Bonus</b><br>
<br>
<b>#LI-EB1</b><br>
<b>#LI-remote</b><br>
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<b>Zones offers a comprehensive Benefits package</b>
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While we&rsquo;re committed to providing top-tier solutions, we&rsquo;re just as committed to supporting our own team. Our team members enjoy a variety of comprehensive benefits, including medical, dental and vision coverage, life insurance, disability insurance, voluntary accident, hospitalization and critical illness insurance options, a 401(k) plan with matching provision, and many more. Generally, Zones currently offers paid time off and personal sick leave in compliance to individual state requirements.
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At Zones, work is more than a job &ndash; it is an exciting career on a global team that is client centric, has a passion for technology, embraces change and lifelong learning in a collaborative culture. And as a Minority Business Enterprise, a Corporate Plus member of the Northwest Minority Supplier Development Council, and an Equal Employment Opportunity Employer, our community is just as diverse. If you&rsquo;re interested in working on the cutting edge of IT innovation, sales, engineering, operations, administration, and more, Zones is the place for you!<br>
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age, genetic information, or pregnancy.<br>
<br>
Zones participates in E-Verify. E-Verify is a system that compares information from a team member&rsquo;s Form I-9 to federal records to confirm their eligibility to work in the United States.</div>

Director, Treasury

KEEN USA

<p>Part-Time Treasurer (Independent Contractor)</p><p>Nonprofit Organization Serving Children with Disabilities</p><p><i>Part-Time &bull; Independent Contractor &bull; Remote-Friendly</i></p><p>About the Role</p><p>We are seeking a detail-oriented Part-Time Treasurer to oversee the financial management of our nonprofit, which provides one-to-one supervised activities for children with disabilities across 7 affiliate chapters. This is a paid independent contractor position reporting to the Board of Directors and working closely with organizational leadership.</p><p>KEEN USA empowers youth with disabilities to participate in free noncompetitive, one-to-one programs led by trained volunteers. We are currently in growth mode expanding programming across the country and our Treasury function is essential to sustaining our national growth and financial integrity.</p><p>Key Responsibilities</p><p>Financial Records &amp; Reporting</p><ul><li>Maintain accurate and complete financial records in coordination with the bookkeeper.</li><li>Oversee bank accounts, expenditure tracking, and monthly reconciliations.</li><li>Monitor cash flow and ensure ongoing financial stability across all affiliate chapters.</li></ul><p>Budgeting &amp; Forecasting</p><ul><li>Lead the annual budgeting process and provide financial forecasts to leadership.</li><li>Track restricted and grant-funded income and prepare related financial reports.</li></ul><p>Compliance &amp; Controls</p><ul><li>Ensure compliance with nonprofit financial regulations, including coordination of Form 990 and required state filings.</li><li>Maintain appropriate internal controls and financial policies.</li><li>Support audits or financial reviews as needed.</li></ul><p>Qualifications</p><p>Required</p><ul><li>3+ years of experience in accounting, finance, or nonprofit bookkeeping.</li><li>Familiarity with nonprofit financial reporting and compliance requirements, including Form 990.</li><li>Proficiency in QuickBooks or comparable accounting software.</li><li>Experience managing or consolidating financials across multiple entities or chapters preferred.</li><li>Strong organizational skills and attention to detail.</li><li>Ability to communicate financial information clearly to non-financial stakeholders.</li></ul><p>Preferred</p><ul><li>CPA or equivalent professional designation.</li><li>Prior experience serving as Treasurer or in a financial oversight role for a nonprofit board.</li></ul><p>Compensation &amp; Time Commitment</p><ul><li>Paid independent contractor engagement.</li><li>Contractor sets own work schedule except for required board meetings or deadlines. Estimated 15&ndash;20 hours per month under normal operations.</li><li>Additional hours required during budgeting cycles, tax filing periods, and any audit activity.</li><li>Compensation commensurate with experience. Please include your hourly or monthly rate when applying.</li></ul><p><i>Note: This role is structured as an independent contractor engagement and focuses on oversight, reporting, and financial governance, without staff supervision responsibilities. Candidates should review applicable IRS and state classification guidelines to confirm suitability.</i></p><p>How to Apply</p><p>Please submit your resume and a brief note on your relevant experience to . Include your preferred rate and availability. Applications reviewed on a rolling basis</p><p>Job Types: Part-time, Contract</p><p>Pay: $25.00 - $25.49 per hour</p><p>Expected hours: 2 &ndash; 5 per week</p><p>Work Location: Remote</p>

Treasurer (Independent Contractor)

Ferguson

<div><p><b>Job Posting:
</b></p><p>Since 1953, Ferguson has been a source of quality supplies for a variety of industries. Together We Build Better infrastructure, better homes and better businesses. We exist to make our customers&rsquo; complex projects simple, successful, and sustainable. We proactively solve problems, adapt and grow to continuously serve our customers, communities and each other. Ferguson, a Fortune 500 company, is proud to provide best-in-class products, service and capabilities across the following industries: Commercial/Mechanical, Facilities Supply, Fire and Fabrication, HVAC, Industrial, Residential Trade, Residential Building and Remodel, Waterworks and Residential Digital Commerce. Ferguson has approximately 36,000 associates across 1,700 locations. Ferguson is a community of proud associates who operate with the shared purpose of building something meaningful. You will build a career that you are proud of, at a company you can believe in.</p><p></p><p><b>
Role Summary:</b></p><p>
This role will be responsible for leading our capital markets activities as well as running certain daily treasury functions, and banking relationships. The candidate will bring a deep understanding of corporate treasury, strong leadership skills, and the ability to implement outstanding strategies and processes. This role will report to the Assistant Treasurer.</p><p></p><p><b>
Location:</b></p><p>
This role is approved for a hybrid schedule out of Ferguson's corporate offices in Newport News, VA, according to company policy. Relocation assistance will be considered for candidates outside of the Hampton Roads, VA area. Consideration may be made for remote work for the ideal candidate.</p><p></p><p><b>
Responsibilities:</b></p><ul><li><p>
Oversee the execution of bond offerings, share repurchase programs and credit facilities.</p></li><li><p>
Collaborate with internal stakeholders, including accounting, legal, business finance and tax, to align treasury activities with broader business and financial objectives.</p></li><li><p>
Serve as the main contact for, and ensure compliance with, internal controls, financial policies, and external regulatory requirements, including SOX compliance.</p></li><li><p>
Maintain and improve the Treasury Management System as well as staying informed on industry practices, emerging trends and technological advancements.</p></li><li><p>
Build and maintain relationships with external parties such as investment banks and rating agencies.</p></li><li><p>
Assist in preparation of presentations and deliverables for internal and external stakeholders.</p></li><li><p>
Expertise in forecasting, variance analysis, and interpretation of results.</p></li><li><p>
Own and actively lead treasury projects as needed.</p></li></ul><p></p><p><b>
Qualifications:</b></p><ul><li><p>
Bachelor&rsquo;s degree in Accounting, Finance, Economics or related field. MBA, CPA, CTP or CFA a plus.</p></li><li><p>
Multiple years (5+) of progressive experience in Treasury or Investment Banking.</p></li><li><p>
Familiarity with planning software (Oracle Smart View), visualization tools (PowerBI), and Treasury Management Systems (Coupa) a plus.</p></li><li><p>
Able to thrive in a fast-paced, dynamic environment, adapt to shifting priorities, and deliver accurate work with deadlines.</p></li></ul><p></p><p>
At Ferguson, we care for each other. We value our well-being just as much as our hard work. We are committed to a holistic approach towards benefits plans and programs that support the mental, physical and financial well-being of our associates. Our competitive offering not only includes benefits like health, dental, vision, paid time off, life insurance and a 401(k) with a company match, but our associates also enjoy additional meaningful and inclusive enhancements that are adaptable to their diverse situations and needs, including mental health coverage, gender affirming and family building benefits, paid parental leave, associate discounts, community involvement opportunities and more!</p><ul><li></li></ul><p><b>
Pay Range:</b></p><ul><li></li></ul>
$9,875.00 - $15,800.00<ul><li></li></ul><p><b><i>
Estimated Ranges displayed are Monthly for Salaried roles </i></b><b>OR</b><b><i> Hourly for all other roles.</i></b></p><ul><li></li></ul><p>
This role is Bonus or Incentive Plan eligible.</p><ul><li></li></ul><p>
Ferguson complies with all wage regulations. The starting wage may be higher in certain locations based on local or state wage requirements.</p><ul><li></li></ul><p><i>
The Company is an equal opportunity employer as well as a government contractor that shall abide by the requirements of 41 CFR 60-300.5(a), which prohibits discrimination against qualified protected Veterans and the requirements of 41 CFR 60-741.5(A), which prohibits discrimination against qualified individuals on the basis of disability.</i></p><p></p><p><i>
Ferguson Enterprises, LLC. is an equal employment employer </i><i>F/M/Disability/Vet/Sexual</i><i> Orientation/Gender</i><i> Identity.</i></p><p></p><p>
Equal Employment Opportunity and Reasonable Accommodation Information</p></div><p></p>

Senior Manager - Treasury

Euronet Worldwide, Inc.

<div><p>Since 1996, Euronet has facilitated the movement of payments around the world, serving as a critical link between financial institutions, retailers, service providers, and their end consumers&mdash;both locally and globally. We are seeking a Corporate Treasury Analyst to support our Corporate Treasury team with responsibilities spanning insurance administration and cash‑management activities.</p><p>
As a Corporate Treasury Analyst, you&rsquo;ll play a key role in supporting cash flow strategy, maintaining financial stability, and ensuring the efficient movement of capital across international markets.</p><p>
You&rsquo;ll gain hands-on experience across cash management, financial analysis, banking operations, and corporate risk support, while working closely with Treasury leadership and global partners.</p><p>
This role is based in our Leawood, Kansas headquarters.
</p><p><b>Essential Functions</b></p><p>
Insurance Administration:</p><ul><li>
Support the insurance renewal process by coordinating required data from field locations.</li><li>
Fulfill field requests for updated insurance certificates.
</li><li>Track renewal cycles for letters of credit and surety bonds, ensuring accurate documentation.</li><li>
Assist the Treasury Manager with additional insurance-related initiatives.</li></ul><p>
Cash Management Activities:</p><ul><li>
Execute daily global cash management activities, including bank account oversight and revolver borrowing and repayment transactions.
</li><li>Partner with global treasury teams to implement cash strategies, including intercompany loan settlements and dividend distributions.
</li><li>Analyze operating cash flows to support proactive liquidity decisions and optimize the use of cash and debt across the organization.
</li><li>Monitor and forecast free cash flow at both corporate and subsidiary levels.
</li><li>Ensure compliance with internal controls, policies, and procedures related to cash and banking</li></ul><p>
Additional Responsibilities</p><ul><li>
Analyze and report bank fees, identifying cost‑saving opportunities.</li><li>
Prepare monthly foreign exchange reports for accounting.</li><li>
Compile quarterly letter‑of‑credit reporting.</li><li>
Assist in developing corporate interest expense forecasts.</li><li>
Support annual FBAR filings and KYC requirements.</li><li>
Collaborate with treasury team members on special projects and research as assigned.</li></ul><b>
Why This Role is a Great Opportunity</b><ul><li>
Gain exposure to global treasury operations and financial strategy
</li><li>Work closely with Treasury leadership and cross-functional teams
</li><li>Build skills in cash forecasting, FX, and corporate finance operations
</li><li>Be part of a company that operates at the center ofglobal payments and financial connectivity</li></ul><br>
<b>
Requirements</b><br>
<ul><li>
Bachelor&rsquo;s degree in Business related field, or equivalent combination of education and experience required</li><li>
Analytical thinking and strong quantitative abilities</li><li>
Ability to quickly understand complex transactions</li><li>
Ability to problem solve and have process-oriented thinking skills Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
</li><li>Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities</li><li>
Inquisitive, agile and strong team player with excellent written, verbal and interpersonal skills</li></ul><br>
<b>
Benefits</b><p><b><br>
Euronet employees enjoy outstanding benefits, including:</b></p><ul>
<li>401(k) Plan</li>
<li>Health/Dental/Vision Insurance</li>
<li>Employee Stock Purchase Plan</li>
<li>Company-paid Life Insurance</li>
<li>Company-paid disability insurance</li>
<li>Tuition Reimbursement</li>
<li>Paid Time Off</li>
<li>Paid Volunteer Days</li>
<li>Paid Holidays</li>
<li>Casual Office Attire</li>
<li>Plus many more employee perks &amp; incentives!</li>
</ul><p>We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.</p></div>

Corporate Treasury Analyst

Leprino Foods

<p></p><div><div><div><div><div><div><div><p>Corporate Treasury Analyst
</p></div></div></div></div><div><div><div><div>Denver, CO USA
</div></div></div></div><div><div><div><div><b>Requisition ID: </b>31710
</div></div></div></div><div><div><div><div><b>No of Openings:
</b></div></div></div></div><div><div><div><div><b>Posted Date: </b>Mar 19, 2026
</div></div></div></div><div><div><div><div><b>Job Function: </b>Finance/Accounting
</div></div></div></div><div><div><div><div><b>Description:
</b><div>Within our Corporate Treasury team located in Denver &ndash; Leprino is seeking a <b>Corporate</b> <b>Treasury Analyst</b> to help strengthen how we manage cash, investments, and financial risk across our business. This role sits at the center of daily liquidity, banking operations, and market exposure, supporting decisions that protect service, margin, and long-term growth. Your work will directly support financial stability and help guide how we navigate an evolving economic landscape.</div><br>
<div></div>
<div>
At Leprino, starting compensation for this role typically ranges between <b>$73,000 </b>and<b> $81,000. </b>This position has an annual target bonus of <b>5%</b>.</div><br>
<div></div>
<div><b>
What You&rsquo;ll Do:</b></div>
<ul>
<li>Manage daily cash activity, including wire transfers, cash positioning, and payment approvals</li>
<li>Maintain accurate records of cash and investment balances to support strong financial visibility</li>
<li>Support monthly close activities through reconciliations, journal entries, and internal reporting</li>
<li>Build and update reports that track cash flow, investments, and treasury performance</li>
<li>Partner with internal teams to support fixed price customer orders and related financial activity</li>
<li>Prepare and review hedge reporting to support risk awareness and decision making</li>
<li>Analyze trends in dairy and broader financial markets to identify potential risks and opportunities</li>
<li>Support banking operations, including administration of online banking platforms and access controls</li>
<li>Contribute to audit readiness by gathering documentation and supporting compliance activities</li>
<li>Assist with materials for financial risk discussions and leadership reviews</li>
<li>Support international initiatives through foreign exchange analysis and global banking research</li>
<li>Participate in budgeting, forecasting, and ad hoc financial analysis that supports treasury priorities</li></ul><br>
<div></div>
<div><b>
You Have At Least (Required Qualifications):</b></div>
<ul>
<li>A bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li>
<li>3+ years of experience in financial analysis, treasury, accounting, or a related area, or a master&rsquo;s degree with 1&ndash;2 years of experience</li>
<li>At least 6 months of hands-on treasury analysis experience, including exposure to reporting or modeling</li>
<li>Proficiency in Microsoft Excel, including formulas, data organization, and financial analysis tools</li></ul><br>
<div></div>
<div><b>
We Hope You Also Have (Preferred Qualifications):</b></div>
<ul>
<li>A master&rsquo;s degree in Finance, Economics, or Accounting</li>
<li>Experience working with commodities, financial risk management, or derivatives</li>
<li>Familiarity with SAP or similar financial systems</li>
<li>Experience using business intelligence tools to build financial reports and improve visibility</li></ul><br>
<div></div>
<div>
At Leprino, we believe in equal employment opportunity and make employment decisions based on each individual&rsquo;s unique talents, experience, skills, and knowledge; we do not discriminate on the basis of any personal characteristics. We know we are better together and are committed to creating an inclusive and supportive culture in which all employees can thrive.</div><br>
<div></div>
<div><b>
Offering You In Return:</b></div>
<div>
A chance to be part of a global team of individuals passionate about producing and delivering high-quality products that help feed and nourish families around the world. Leprino could not be where it is today without our incredible employees. That is why we share in our success together by rewarding you for your hard work. Hiring great people who are in it for the long run is our goal. Through competitive salaries and bonuses, life, medical/dental/vision coverage, voluntary benefits, employee assistance programs, wellness incentives, tuition assistance, vacation, ten paid holidays, sick time, paid parental leave, annual merit increases, as well as the LFC Profit-Sharing &amp; 401(k) plan. Your impact will be noticed and rewarded, as you seek to further our company, our customers, and one another.</div><br>
<div></div>
<div><b>
Our Story:</b></div>
<div>
Leprino&rsquo;s history dates back to the 1950s, when Jim Leprino first started making small batches of mozzarella for local markets and eateries in the Little Italy neighborhood of Denver. We&rsquo;ve grown a bit since then. Today, Leprino is the world&rsquo;s largest manufacturer of mozzarella and lactose, and a leading producer of whey protein. Still owned by the Leprino family, our sights are set to be the &ldquo;World&rsquo;s Best Dairy Food and Ingredient Company.&rdquo; From a small corner grocery store we have grown to over 5,500 employees throughout the globe. Will you join us on our journey?</div>
</div></div></div></div><div><div><p><b>Leprino uses Psychemedics for a 90-day hair follicle drug test as a pre-employment screening tool and also participates in E-Verify. Some positions at the Denver corporate office may require Personal Protective Equipment (PPE) based on role and location.</b><br>
</p></div></div><p><br>
<b>Nearest Major Market: </b>Denver</p></div></div></div><p></p>

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