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Why Choose Us? Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors. Novolex manufacturing and sourcing expertise spans a diverse range of substrates including resin, paper, molded fiber, aluminum and more. We provide customers a broad array of stock and customized solutions with 120 product categories, 250 brands and over 39,000 SKUs. Our Sustainability Commitment The Novolex sustainability vision is built upon three pillars: our products, our operations and our people. Each is critically important to our growth and future as a business. These pillars form the foundation of our company-wide commitment to sustainability, helping us achieve our ambitious goals through our wide-ranging initiatives. Job Description This is a hybrid remote/in-office position How You'll Perform The Role Manage daily cash position and liquidity reporting including reconciliation, reporting, forecasting and initiation of payments Ensure compliance with internal controls, policies and procedures Manage access to bank portals and payment templates (ACH, Wire, FX) in compliance with internal controls and authorities Manage global bank accounts including: Open/close bank accounts and maintain bank signatories Complete bank account requirements including documentation, KYC, and services required Manage implementation and testing processes required for new accounts and services Manage positive pay exceptions flagged for decision Prepare and execute corporate global payments (ACH, Wires, US Crossborder, FX) Cash transaction coding for G/L posting Manage letters of credit Support intercompany mobilization plans including global intercompany loan transactions, interest payments and reporting Prepare and distribute monthly FX rates Perform monthly bank account analysis highlighting and researching variances Support month-end close and maintain auditor schedules Maintain Treasury procedures manual Identify opportunities to reduce costs and improve processes Support P-Card program and internal business partner requests Ad-hoc requests and special projects including supporting M&A transactions and integrations What We Need From You Bachelor's degree in Finance or Accounting, CTP preferred Strong system skills a must including MS Office suite (specifically Advanced Excel skills and PowerPoint) Experience with Kyriba or other treasury managements systems and bank portals 3+ years of experience in Finance or Accounting, Treasury experience a plus Strong interpersonal skills, analytical and accountable self-starter Flexible and Organized team player #INDSalaried Company Benefits What You'll Get From Us Benefits With safety as our top priority and a commitment to employee well-being an important focus, we offer comprehensive and competitive benefits that include medical, dental and vision insurance as well as a variety of other well-being resources focused on mental, physical and financial health. Specific benefits and well-being programs may vary depending on where you work. Community Engagement At Novolex, giving back to the local communities that support us is important. Our Focused Giving Program prioritizes support for organizations whose missions promote sustainability initiatives or address food and hunger needs. We also encourage facility level support of activities in the communities where our employees live and work. Training and Development We offer constant opportunities for advancement. From skills development to advanced education programs, training and development programs and courses are available through MyLearning. Programs include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization. Novolex is committed to providing equal employment opportunity in all employment practices, including but not limited to selection, hiring, promotion, transfer, and compensation to all qualified applicants and employees without regard to age, race, color, national origin, sex, pregnancy, sexual orientation, gender identity, religion, handicap or disability, genetics, citizenship status, service member or veteran status, or any other category protected by federal, state, or local law. Any individual who, because of his or her disability, needs an accommodation in connection with an aspect of the Company's application process should contact myHRservices@novolex.com . Formerly Pactiv Evergreen

Req194101 Position Purpose The Treasury Analyst's primary role is to provide analytical and bank administrative support to the Treasury area. Key Responsibilities Providing analytical and administrative support for some or all of the following: 25% Financial forecasts for The Home Depot and its subsidiaries Executing investments, FX trades, and implementing hedging programs 25% Providing ad hoc analysis of financial instruments, transactions, and/or companies Preparing recurring treasury reporting (e.g. compliance documentation) 25% Managing bank accounts/documentation and bank fee analysis Resolving store related customer service issues 25% Utilizing internal (e.g., SAP) and external (e.g. on-line banking) systems to collect information and execute daily responsibilities Work with internal partners to ensure proper accounting for all Treasury activities Special projects Direct Manager/Direct Reports This position typically reports to Manager or Senior Manager This postion has no Direct Reports. Travel Requirements Typically requires overnight travel less than 10% of the time. Physical Requirements Most of the time is spent sitting in a comfortable position, and there is frequent opportunity to move about. On rare occasions, there may be a need to move or lift light articles. Working Conditions Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable. Minimum Qualifications Must be eighteen years of age or older. Must be legally permitted to work in the United States. Preferred Qualifications Prior internship or co-op experience in treasury, accounting, or corporate finance Familiarity with SAP Treasury (or similar ERP/TMS) and online banking platforms Exposure to bank account administration or documentation (e.g., account opening/closing, signer updates, KYC documentation) Basic understanding of daily cash positioning concepts Proficiency in Excel and other financial/data software applications Interest in or exposure to capital markets concepts (e.g., FX, investments, or debt instruments) Coursework or academic focus in Finance, Accounting, or a related field Minimum Education The knowledge, skills and abilities typically acquired through the completion of a bachelor's degree program or equivalent degree in a field of study related to the job. Preferred Education No additional education Minimum Years Of Work Experience 2 Preferred Years Of Work Experience No additional years of experience Minimum Leadership Experience None Preferred Leadership Experience None Certifications None Competencies None

Company Overview: At Snap Finance, we believe everyone deserves access to the things they need, regardless of credit history. Since 2012, we've used data, machine learning, and a more human approach to create flexible financing solutions that help people move forward. We're proud of our inclusive, supportive culture, built on empowering our customers, partners, and team members alike. When our people thrive, so does our innovation. If you're looking to make an impact and grow with a team that values you, come join us! Job Description We are seeking a detail-oriented and analytical Treasury Analyst to join our Finance team. This role is responsible for supporting daily cash positioning, bank account monitoring, lender and borrowing base reporting, and treasury controls documentation. The ideal candidate has strong attention to detail, a solid understanding of cash operations, and the ability to produce accurate, timely treasury reporting. How you'll make an impac t Prepare and monitor daily cash positions, cash transfers, and bank account activity, with documented review evidence Support borrowing base and lender reporting requirements to help maintain funding facility compliance Assist with liquidity forecasting, including cash flow projections and variance analysis Maintain treasury reconciliations and supporting documentation for audit and compliance readiness Support banking access reviews and payment control evidence in line with treasury policies Provide first-pass review of recurring treasury workpapers and reporting Collaborate with Accounting, FP&A, and Treasury leadership to ensure accuracy and consistency across cash and funding reporting Support ad hoc treasury projects, process improvements, and audit or compliance requests What you'll need to succee d Bachelor's degree in Finance, Accounting, or related field required 1-3 years of experience in treasury, corporate finance, or accounting (relevant internship experience considered) Working understanding of cash management, banking operations, and reconciliations Excellent analytical, organizational, and problem-solving skills with strong attention to detail Ability to handle confidential financial information with discretion Proficiency in Excel; experience with treasury or banking systems a plus Experience with Kyriba preferred Strong written and verbal communication skills Why Join Us: Generous paid time off Competitive medical, dental & vision coverage 401K with company match for US Company-paid life insurance Company-paid short-term and long-term disability Access to mental health and wellness resources Company-paid volunteer time to do good in your community Legal coverage and other supplemental options A value-based culture where growth opportunities are endless More: Snap values diversity and all qualified applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. Learn more by visiting our website at www.snapfinance.com. California Residents, please review our California Consumer Privacy Act Notice at https://snapfinance.com/ccpa-notice

Job Summary The Treasury Analyst is responsible for the effective execution and control of day-to-day Treasury operations, ensuring sufficient cash availability to support the company's business activities. The role involves cash management, payment processing, bank reconciliations, monthly closing activities, Treasury reporting, audit support, and banking operations. The position requires strong analytical and organizational skills, the ability to manage multiple priorities and deadlines, and a high level of accuracy and attention to detail, particularly when handling critical and time-sensitive financial transactions. Responsibilities and duties: CASH MANAGEMENT AND LIQUIDITY Monitor daily cash positions to ensure adequate liquidity levels, anticipating potential cash shortfalls or surpluses and promptly processing the required funding or internal transfers. Execute fund transfers between bank accounts to ensure timely availability of liquidity. Record and apply incoming funds received from Latam to the corresponding accounts, ensuring proper allocation. Handle and follow up on Treasury operational contingencies, helping prevent incidents that may affect the company's key operations and availability of funds. PAYMENTS & PAYROLL · Process payroll payments accurately and on time, in coordination with Human Resources, proactively identifying and communicating any discrepancies or inconsistencies. · Ensure the timely execution of supplier and intercompany payments, in accordance with agreed payment terms and avoiding delays, penalties, or negative impacts on business relationships. · Coordinate communications and processes related to RBAC, including payments and interaction with the areas involved in invoice management and processing. BANK RECONCILIATIONS & TREASURY ACCOUNTING · Perform and analyze bank reconciliations, identifying discrepancies and following up until resolution, ensuring timely recording of the necessary adjustments. · Prepare and record the required Treasury accounting entries during the monthly closing process, including reversing entries when applicable. · Record bank fees and commissions related to the company's bank accounts. TREASURY REPORTING & ANALISYS · Prepare and maintain updated Treasury reports, including cash flow, liquidity projections, bank balances, and summaries of key cash movements. · Prepare and maintain RBAC, Royalty Franchise, and Royalty Latam reports . · Provide financial information and Treasury analysis to support management decision-making. BANKING OPERATIONS & BANK RELATIONSHIPS · Liaise with banking institutions to resolve operational issues and maintain updated information on the company's corporate bank account structure. · Manage and follow up with financial institutions on requests related to bank platform users, access, and permissions, in accordance with instructions received from the supervisor. · Manage corporate credit cards, including coordinating payments, requests for additions and removals, credit limits, replacements, reconciliations, and handling inquiries with banking providers. · Manage and follow up on Standby Letters of Credit (SBLCs) , ensuring proper tracking of expiration dates, documentation, renewals, and related requirements. COMPLIANCE, CONTROLS & AUDIT SUPPORT · Ensure compliance with Treasury internal controls, policies, and procedures, and support process improvement and documentation initiatives. · Coordinate and ensure timely compliance with FBAR reporting requirements, including the collection, validation, and timely submission of the required information. · Download, organize, and archive bank statements and supporting documentation for transactions in shared folders, ensuring information is readily available for audits and compliance requirements. · Support audit requirements by providing Treasury information and supporting documentation as requested. · Process Improvement & Automation · Participate in Treasury automation, standardization, and continuous improvement projects. . Support initiatives aimed at improving Treasury processes, controls, documentation, and operational efficiency. Required Experience, Skills and Qualifications : Bachelor's degree in finance, accounting, or a related field. Master's degree is a plus. CPA certification or Accountant. Minimum 4 years of experience in Treasury or Finance roles. Proven track record in cash management, liquidity planning , and banking operations . Experience in multi-entity or regional treasury operations , preferably in a shared services or multinational environment. Strong understanding of cash flow forecasting , working capital management , and treasury controls . Experience working with treasury management systems (TMS) and ERP platforms such as SAP, Oracle, or other related financial systems. Strong organizational and multitasking skills, with the ability to manage multiple priorities and deadlines. Excellent communication, interpersonal, and presentation skills. Proficiency in Microsoft Office, particularly Excel. Advanced proficiency in Spanish is a plus. High level of attention to detail , accuracy, and accountability in financial operations. Strong analytical thinking and problem-solving skills. Reports to: Team Lead - Treasury Location: North, Miami. Salary range $60,000 - $75,000 per year Benefits: competitive package - Medical, dental, vision, STD, LTD, legal insurance, 401(k).

Changing lives. Building Careers. Joining us is a chance to do important work that creates change and shapes the future of healthcare. Thinking differently is what we do best. To us, change equals opportunity. Every day, our colleagues are challenging what's possible and making headway to innovate new treatment pathways to advance patient outcomes and set new standards of care. Summary Description The Treasury Senior Analyst is primarily responsible for assisting the Assistant Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury operations. Additional responsibilities include cash pooling, investments, financial risk management and corporate treasury initiatives. SUPERVISION RECEIVED The position is under the supervision of the Assistant Treasurer Essential Duties And Responsibilities To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Primary responsibilities are: Manage cash and banking operations (includes pooling, structure, bank account services, bank relationships, etc.) Ownership of intercompany cash planning, funding, netting and investments Manage intercompany loan portfolio, coordinating with Tax, Legal, and Accounting Develop cash flow forecasts and provide detailed consolidated cash flow projections Execute investing strategies and invest excess funds based on safety and preservation of principle in accordance with the company's investment policy Support administration and analysis of receivables securitization facility Formulate, communicate, and supervise management of departmental policies and procedures Project management for Treasury strategic initiatives Prepare presentations for senior management Perform other related duties as assigned Incorporate AI functionality for simplification of Treasury processes Desired Minimum Qualifications The requirements listed below are representative of the knowledge, skill, and/or ability required for this position. Education: Bachelor's Degree in Accounting or Finance Experience Required: Experience in financial analysis, treasury management and cash management Experience with international cash operations and treasury background Excellent communication and organizational skills Proven ability to work with a diverse group of people Demonstrated focus on exceeding goals and results Strong research, investigative and analytical skills Additional details : This role is hybrid between Princeton, NJ and remote. Office days are Tuesday, Wednesday and Thursday. Salary Pay Range: $81,650.00 - $112,700.00 USD Salary Our salary ranges are determined by role, level, and location. Individual pay is determined by several factors including job-related skills, experience, and relevant education or training . In addition to base pay, employees may be eligible for bonus, commission, equity or other variable compensation . Your recruiter can share more about the specific salary range for your preferred location during the hiring process. Additional Description for Pay Transparency: Subject to the terms of their respective plans, employees and/or eligible dependents are eligible to participate in the following Company sponsored employee benefit programs: medical, dental, vision, life insurance, short- and long-term disability, business accident insurance, and group legal insurance, and savings plan (401(k)). Subject to the terms of their respective policies and date of hire, Employees are eligible for the following Total Rewards | Integra LifeSciences Integra LifeSciences is an equal opportunity employer, and is committed to providing equal employment opportunities to all qualified applicants and employees regardless of race, marital status, color, religion, sex, age, national origin, sexual orientation, physical or mental disability, or protected veteran status. This site is governed solely by applicable U.S. laws and governmental regulations. If you'd like more information on your rights under the law, please see the following notices: EEO Is the Law | EOE including Disability/Protected Veterans Integra LifeSciences is committed to provide qualified applicants and employees who are disabled veterans or individuals with disabilities with needed reasonable accommodations in accordance with the ADA. If you have difficulty using our online system due to a disability and need an accommodation, please email us at careers@integralife.com. Unsolicited Agency Submission Integra LifeSciences does not accept unsolicited assistance from search firms for employment opportunities. All CVs/resumes submitted by search firms to any employee at our company without a valid written search agreement in place for this position will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place. A formal written agreement is required before engaging any agency, and it must be executed and authorized by the Vice President, Talent Acquisition. Where agency agreements are in place, introductions (the initial sharing of a candidate's name, resume, or background) are position-specific and may only occur within the scope of that approved agreement. Please, no phone calls or emails. Integra - Employer Branding from Integra LifeSciences on Vimeo

Company Overview FXI is a leading producer of foam innovation in the Bedding, Furniture, Industrial, Home & Office, Healthcare, and Transportation markets. We have made it our mission to provide tailored solutions that delight our customers and consumers. With our corporate headquarters, high-tech research and development facility, and multiple manufacturing locations in North America, FXI has built a culture of innovation and achievement that is recognized by customers, suppliers and peers. Our products include finished goods, sub-assemblies, services, and raw materials for OEMs, fabricators, and retailers. You will find FXI's foam innovations inside, around, and under yourself in countless applications. Everywhere foam goes, FXI's innovations lead the way! Won't you join us? Job Overview As a Treasury Analyst you will safeguard and optimize the company's liquidity — the fuel that keeps FXI's manufacturing network, capital projects, and growth initiatives running. Partnering with the Director of Treasury, you will own daily cash positioning and short-term forecasting, manage the company's cash and short-term investments, monitor and mitigate interest rate and foreign currency exposure, and deliver the reporting that senior leadership relies on to make funding and capital allocation decisions. You will work across Accounting, FP&A, Procurement, and our banking partners to strengthen working capital performance and to build treasury processes and controls that scale with the business. Success in this role directly improves FXI's cash conversion, lowers the cost of capital, and ensures the company is positioned to invest with confidence. Key Responsibilities Monitor daily cash positions across all bank accounts and entities, execute funding transfers, and maintain an accurate short-term cash forecast. Build and maintain the rolling 13-week cash flow forecast, analyze variances to actuals, and refine forecast assumptions to improve accuracy. Optimize cash flow and working capital through active management of receivables, payables, and inventory-related cash cycles in partnership with Accounting, FP&A, and Procurement. Analyze liquidity risk, track availability under the company's credit facilities, and recommend mitigation strategies to protect financial flexibility. Prepare and present cash flow projections, borrowing base reporting, and funding requirements to senior management. Assist in managing short-term investments and cash reserves, evaluating investment options and recommending strategies that balance yield, liquidity, and capital preservation. Monitor and assess market risk exposure — including interest rate movements, foreign currency fluctuations, and commodity-linked variables — and quantify the impact on earnings and cash flow. Support the execution and tracking of hedging programs and other risk management initiatives, including settlement, documentation, and effectiveness reporting. Administer banking relationships and treasury systems, including account maintenance, user access, payment controls, and bank fee analysis. Ensure compliance with internal financial policies, debt covenants, and external regulations, and support the development of treasury policies, procedures, and internal controls. Partner with Accounting on cash reconciliations, month-end close, audit requests, and accurate reporting of treasury activity. Skills / Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. 3 - 6 years of experience in treasury, corporate finance, banking, or financial analysis; internship experience in a treasury function will be considered. Strong analytical and quantitative capabilities, with sound judgment in interpreting financial data and identifying trends. Advanced proficiency in Excel (pivot tables, lookups, modeling) and experience with ERP systems; SAP experience preferred. Working knowledge of treasury management systems, bank portals, and cash management practices. Understanding of cash flow forecasting, working capital drivers, short-term investments, and basic hedging concepts. High level of accuracy and attention to detail, with the ability to manage daily deadlines in a fast-paced environment. Excellent written, verbal, and presentation skills, with the ability to explain financial concepts to non-financial partners. Demonstrated ability to handle confidential financial information with discretion and integrity. Ability to work independently and collaboratively across Accounting, FP&A, and external banking partners.

Job Description: The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and financial reporting. This individual will work closely with cross-functional teams to ensure efficient treasury operations, compliance with corporate policies, and the effective use of the company's financial resources to meet operational needs and strategic objectives. The Treasury Analyst will report to the Director of Treasury. Key Responsibilities Cash Management & Liquidity: Assist in daily cash management activities to ensure adequate liquidity levels for operational needs. Monitor cash balances across various accounts, identifying any surplus or shortfall, and pooling funds when appropriate. Prepare daily, weekly and monthly reports on the global cash position. Support the preparation of cash forecasts by gathering necessary data and updating projections. Assist in analyzing cash flow trends and making recommendations for improved cash management. Banking & Financing Assist in coordinating with banks for operational transactions, payments, and transfers. Ensure compliance with banking regulations and company policies. Maintain records of banking transactions and help reconcile accounts. Assist with the administration of supply chain financing programs, including working closely with accounting and accounts payable teams. Treasury Operations & Systems Assist with the administration of treasury management systems to ensure smooth and efficient daily operations. Collaborate with IT and finance teams to support system improvements and automation initiatives within treasury processes. Help prepare reports related to cash flow, liquidity, and banking activities. Financial Reporting & Compliance Support the preparation of treasury-related financial reports, including cash flow statements, liquidity reports, and other financial metrics. Contribute to the preparation of quarterly and annual reports as related to treasury functions. Risk Management Support Assist in monitoring and reporting on treasury-related financial risks, including foreign exchange and interest rate risks. Process Improvement & Automation Contribute to process improvement initiatives, including identifying areas for greater efficiency in cash management, forecasting, and reporting. Assist in automating routine treasury tasks to improve operational efficiency. Support the development and documentation of treasury policies and procedures to ensure consistency and accuracy across operations. Ad-Hoc Support Provide support for any ad-hoc treasury projects, including special reporting requests or cash management initiatives. Assist the treasury team in coordinating projects and initiatives that improve operational workflows or support strategic business decisions. Qualifications Education and Experience: Bachelor's degree in Accounting, Finance, or a related field. 2-4 years of experience in treasury, finance, or accounting roles, preferably with exposure to cash management and banking operations. Technical Skills: Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel. Familiarity with financial modeling, cash flow forecasting, and reporting. Strategic & Analytical Skills: Ability to analyze financial data and provide insights to senior treasury staff. Strong attention to detail and accuracy in financial reporting and data management. Communication & Interpersonal Skills: Strong communication skills, with the ability to collaborate effectively with cross-functional teams. Ability to present financial information in a clear and concise manner. Industry Experience: Experience in the automotive, retail, or distribution industry is a plus, but not required. Personal Attributes Highly organized with the ability to prioritize and manage multiple tasks in a fast-paced environment. Proactive, solution-oriented mindset with a focus on continuous improvement. Strong problem-solving skills and the ability to work well under pressure. This position will provide exposure to various aspects of treasury management, offering an excellent opportunity for professional growth and development within the treasury function. We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age national origin, religion, sexual orientation, gender identity, status as a veteran and basis of disability or any other federal, state or local protected class. Posted Salary Range USD $70,000.00 - USD $80,000.00 /Yr.

Job Summary: Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all Allegis entities around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives. Responsibilities Essential Functions: Manage the liquidity for select subsidiaries by using historical data, business inputs, and in-depth statistical analyses to construct daily cash flow forecasting models. Identify select subsidiary funding requirements and make recommendations to fulfill such needs with appropriate debt instruments. Create and compile reporting within Tableau and excel which depicts global cash composition for leadership. Manage the netting and settlement of foreign subsidiary intercompany positions. Analyze global foreign exchange risks and make recommendations for mitigating risks including tracking trade volumes and pricing and identifying acceptable counterparties. Support Operating Companies, Corporate Service Departments, and Affiliated Companies with cash management controls and all treasury and banking related issues. Serve as liaison between internal customers and banking partners to resolve issues and implement banking products and services. Act as lead and/or work in conjunction with Managers on various projects which include but are not limited to the automation of payment files, executive reporting, establishing new entities, enhancing controls surrounding bank access and visibility and implementing banking services and products. Qualifications Minimum Education and/or Experience: 2 years of Treasury or Finance experience and a BS/BA degree in Finance Core Competencies: Build relationships Develop people Lead change Inspire Others Think critically Communicate clearly Create Accountability Benefits Overview: Benefits are subject to change and may be subject to specific elections, plan, or program terms. This role is eligible for the following: Medical, dental & vision Hospital plans 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available Life Insurance (Company paid Basic Life and AD&D as well as voluntary Life & AD&D for the employee and dependents) Company paid Short and long-term disability Health & Dependent Care Spending Accounts (HSA & DCFSA) Transportation benefits Employee Assistance Program Tuition Assistance Time Off/Leave (PTO, Allegis Group Paid Family Leave, Parental Leave) Salary Range: $61,400 - $92,000 The position is bonus eligible Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors. Office Requirements: Candidates required in-office at least 4 days per week The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email Lauren Lara at llara@allegisgroup.com or call 410-579-3526 for other accommodation options.

Who is Forcepoint? Forcepoint simplifies security for global businesses and governments. Forcepoint's all-in-one, truly cloud-native platform makes it easy to adopt Zero Trust and prevent the theft or loss of sensitive data and intellectual property no matter where people are working. 20+ years in business. 2.7k employees. 150 countries. 11k+ customers. 300+ patents. If our mission excites you, you're in the right place; we want you to bring your own energy to help us create a safer world. All we're missing is you! Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance organization. This position will play a key role in the Financial Planning Analysis (FP&A) function as the primary touchpoint for cash management. The Treasury team is responsible for managing and forecasting the company's liquidity position and free cash flow (FCF). This team also manages the FX hedging program, completes internal and external cash reporting, and forecasts relevant balance sheet accounts. This role will be strategically important and highly visible. This position will lead a process of producing predictive data and metrics that will inform stakeholders on how receivables, liabilities, future billings, future expenses, and other working capital accounts convert into cash inflows and outflows. In addition to working closely with FP&A and Accounting leadership, the Treasury Financial Analyst I will partner with our Accounts Receivable, Procurement, Payroll, and Account Payables teams, as well as our other FP&A teams to optimize the control of operational factors that affect working capital. A successful candidate will be a self-starter who will embrace opportunities to take on new challenges and expand his or her understanding of Financial Planning & Analysis comprehensively. How you will work: Remote or Hybrid Responsibilities Maintaining a monthly liquidity and FCF forecast based on projections of accounts receivable, accounts payable, payroll, and associated changes in working capital Partnering with stakeholders to drive accountability on cash related activities and initiatives Forecast balance sheet FX position and propose hedging trades to be placed to offset exposure Forecasting balance sheet items integrated with the outcomes projected in the cash flow and liquidity model Working capital analytics and modeling Cross-functional, external, and executive reporting Skills & Qualifications BA/BS degree in Finance, Business, Accounting, or related field 1+ years of Finance, Accounting, or related experience Treasury or cash management experience Excel modelling and data analysis skills Critical thinking and analytical abilities Excellent communication and presentation skills Ability to work independently and take initiative Preferred Skills & Qualifications Power Query experience Conceptual knowledge of relational databases Experience with Claude, Workday, and Adaptive Cash flow forecasting Previous exposure to cost accounting Forcepoint is committed to fair and equitable compensation practices. The salary range and variable compensation for this role is $ 62,739.00 - $75,600.00USD Annual represents the low and high end of compensation for this position. Actual salaries are determined by various factors including, but not limited to, location, experience, job-related skills, relevant education or training and performance. The range listed is just one component of Forcepoint's total compensation package for employees. Other rewards may include bonuses, paid time off policy, and many region-specific benefits. Don't meet every single qualification? Studies show people are hesitant to apply if they don't meet all requirements listed in a job posting. Forcepoint is focused on building an inclusive and diverse workplace – so if there is something slightly different about your previous experience, but it otherwise aligns and you're excited about this role, we encourage you to apply. You could be a great candidate for this or other roles on our team. The policy of Forcepoint is to provide equal employment opportunities to all applicants and employees without regard to race, color, creed, religion, sex, sexual orientation, gender identity, marital status, citizenship status, age, national origin, ancestry, disability, veteran status, or any other legally protected status and to affirmatively seek to advance the principles of equal employment opportunity. Forcepoint is committed to being an Equal Opportunity Employer and offers opportunities to all job seekers, including job seekers with disabilities. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access the Company's career webpage as a result of your disability. You may request reasonable accommodations by sending an email to recruiting@forcepoint.com . Applicants must have the right to work in the location to which you have applied.

At Pursuit, we offer more than just a place to visit, we create opportunities for our guests to truly connect with iconic destinations. Our experiences include world-class attractions and distinctive lodges, all designed to highlight the unique beauty of each location. Beyond that, we offer thoughtfully crafted restaurants, retail, and transportation services that help our guests immerse themselves fully in the experience. What ties it all together are the friendly faces you'll find along the way, the thoughtful amenities, and the delightful details that make every visit feel personal and unforgettable. Pursuit's global treasury team is searching for an experienced, hands-on treasury professional who is ready to take ownership of key processes and help shape how we manage cash and banking across the business. The Senior Treasury Analyst will be a key contributor to Pursuit's corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow professionally and personally. Cash is the life blood of any business, and this role will be highly involved in the daily cash desk duties, as well as strategic initiatives to help continue to drive growth in the business. A successful candidate will be proactive, organized and comfortable taking end-to-end ownership of work - from identifying the need, to designing the approach and then driving it across the finish line. You will have a passion for continuous improvement, strong data analysis and critical thinking skills and the ability to communicate well with internal and external stakeholders. This role can be located at either our Denver, CO or Chandler, AZ office. This is a regular full-time, salaried role with a base salary up to $120,000/year, flex time off within established guidelines, and a comprehensive benefits package Key Responsibilities Own daily cash management activities, including reconciling prior day's cash balances, preparing current day cash position and initiating required payments Monitor and report global cash balances and prepare accurate cash accounting entries Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support the business Lead global, short term cash flow forecasting, using historical trends, system data and input from operations and finance teams Analyze forecast variances and make recommendations to improve the forecasting process Track and report on debt instruments, including required principal and interest payments Collaborate closely with various departments to assist in cash reconciliations, month-end close and to resolve cash, banking, and payment issues Maintain and lead day-to-day banking relationships, including acting as one of the company's bank portal administrators Assist with RFP, implementation and ongoing review of treasury products and services Lead documentation management, including signatory updates, bank services changes, and KYC requirements Operate as the subject matter export for, Kyriba, and continuously find ways to maximize the return on the system Work with internal and external auditors to maintain an effective control environment Perform other tasks or special projects as directed What Success Looks Like You own day-to-day and project work from concept through completion, without needing step-by-step direction You are proactive about "what's next", surfacing ideas and concerns early and brining thoughtful options to discuss with the Senior Treasury Manager You continually look for ways to increase pace and efficiency of daily tasks to create room for higher-impact project work You prioritize your development, identify roadblocks to growth, and partner with the Senior Treasury Manager on how to address them The Successful Candidate Will Have Bachelor's degree in finance, accounting, business, or related field Three to five years of progressive finance/treasury experience, with demonstrated ownership of key treasury or cash processes Strong Excel skills, with experience in data analysis and reporting An aptitude for numbers to include first time accuracy and vigilant attention to detail Effective communication skills, both verbal and written The ability to manage multiple projects, meet constant deadlines and work with confidential information A self-starter approach with the ability to research problems and complete projects independently Certified Treasury Professional (CTP) preferred but not required Experience with Kyriba or other treasury management systems is highly desirable About Us We're more than a hospitality and attractions company. We connect people to iconic places through unforgettable and inspiring experiences; Our team members included. Thoughtfully united by their unique power to inspire and invigorate, our collection of hotels and lodges, recreational attractions, ground transportation services, retail, food and beverage, sightseeing, tours, and travel products are tied together by iconic, destination-worthy locations in Alaska, Montana, the Canadian Rockies, Reykjavík and Costa Rica. Pursuit is a publicly traded company listed on the New York Stock Exchange under the symbol PRSU. As a member of the S&P SmallCap 600 index, we specialize in attractions-led hospitality, consistently generating revenue and delivering value to our shareholders. What will your work environment be like? At Pursuit, our locations are more than just a place to work – it's a space where you can bring your whole self, collaborate with talented teams across departments, and build lasting friendships. We believe in fostering an environment where work and play coexist, so whether you're tackling projects or enjoying our many perks, you'll feel supported and valued. With a variety of great benefits, we're committed to ensuring that your time with us is as fulfilling as it is fun. Our team shares a passion for adventure and an authentic desire to play host to the world. We are united by our connection to the people and places we're lucky to call home. Our workforce is diverse. Our team members come here to embrace the extraordinary. To watch the sunrise and set each day in a place that, for many people, exists only in their imagination. To build career experience beside seasoned professionals a community of people who say 'yes' to adventure time and time again. To be a part of the #PursuitLife and live each day with purpose, turning moments into memories PURSUIT PERKS Join an inclusive, global team and make life-long connections Enjoy free access to Pursuit attractions and 50% off for friends Get discounts on hotel stays, dining, and retail Access subsidized mental health and wellness resources Equal Employment Opportunities Information Pursuit is an Equal Opportunity Employer committed to diversity in the workplace. We evaluate qualified applicants without regard to race, color, age, religion, gender, sexual orientation, disability, veteran status, and other protected characteristics. Pursuit places a high value on diverse backgrounds and experiences, recognizing that they serve as catalysts for creativity and innovation. We encourage individuals who are eligible to work in the country where the role is located to apply and join our inclusive team! We are working to eliminate barriers for applicants and team members from equity-deserving groups. If you can't apply online or need accommodation during the application or hiring process, please contact our Talent & Acquisition Team at ta@pursuitcollection.com. We thank all candidates for their interest; however, please note that only applicants selected for further consideration will be contacted directly.

Treasury Analyst: Job Profile Summary: Assists in the research, analysis, and execution of moderately complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc. Essential Functions: Assist internal departments with different treasury needs that support growth. Support the initiatives to increase banking infrastructure and cash management processes. Oversee daily cash positioning activities, which include cash position reconciliation, local deposits, bank reporting, and managing daily liquidity. Identify fraudulent activity, financial risks, and treasury while developing mitigation strategies. Perform other duties as assigned. Minimum Education: Bachelor's degree in finance, economics, risk management, accounting or business or equivalent. Minimum Experience: Two (2) years professional experience in a finance function required. Knowledge, Skills And Abilities: Familiarity with spreadsheet modeling and other business-related computer applications. Strong analytical, communications, and interpersonal skills required. Job Conditions: None Sr Treasury Analyst: Job Profile Summary: Assists in the research, analysis, and execution of complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc. Essential Functions: Work with the businesses to proactively optimize cash flows. Continuously work with the business to understand cash forecast variances and develop mitigation plans where possible. Develop and maintain long-term future cash and covenant projections. Monitor and report on bank account balances, inflows, and outflows. Ensure that reasonable controls are implemented and maintained. Act as a treasury owner for different enterprise system enhancements. Leverage, implement, and maintain the enterprise treasury management system. Perform other duties as assigned. Minimum Education: Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent. Minimum Experience: Four years professional experience in a finance function required. Job Conditions: None Preferred Qualifications: Proficient experience in financial modeling/excel (specifically), Experience building financial models, Masters Degree in Accounting, Finance etc., CPA, CFA, CTP certifications preferred. Position not eligible for sponsorship. Pay Transparency: Pay: Additional Details: This is a hybrid position located in Memphis, TN. Candidates must live within 50 miles of the campus location. Employees will be required to work at the FedEx campus location several times per week. This position is not eligible for relocation. For details on our comprehensive benefits, click here . FedEx. Where now meets next. Our vision is to be the earth's most engaged advocates of connected commerce where open borders, new markets and fair, sustainable practices are the norm for the billions of personal supply chains being managed every day in our always on, mobile-first world. We stand for ease, access and opportunity. We lead purposeful innovation, champion entrepreneurs, advocate free trade and empower humans and their place in the era of autonomy and AI. We fight for our customers, a more sustainable planet and an ethical playing field. FedEx inspires its more than 530,000 employees to remain focused on safety, the highest ethical and professional standards and the needs of their customers and communities. FedEx is committed to connecting people and possibilities around the world responsibly and resourcefully, with a goal to achieve carbon-neutral operations by 2040. FedEx has been recognized on many different lists both for business success and for being a great employer: FORTUNE Magazine: No. 18 among "World's Most Admired Companies" (2023) Newsweek Magazine: One of "America's Most Responsible Companies" (2023) Forbes Magazine: One of "Americas Best Large Employers" (2023) Newsweek Magazine: One of "America's Greatest Work Places for Diversity" (2023) FORTUNE Magazine: One of the "Blue Ribbon Companies" that appears on 4+ Fortune Annual Award Rankings (2023) FreightWaves: #1 Among the "Top 500 For-Hire Carriers" (2023) FreightWaves: Freight-Tech 25 Award, honoring innovation and disruption within the freight industry (2023) FedEx Corporation is an Equal Opportunity Employer including, Vets/Disability. Know Your Rights Pay Transparency FedEx Corporation does not discriminate against qualified individuals with disabilities in regard to job application procedures, hiring, and other terms and conditions of employment. Further, FedEx Corporation is prepared to make reasonable accommodations for the known physical or mental limitations of an otherwise qualified applicant or employee to enable the applicant or employee to be considered for the desired position, to perform the essential functions of the position in question, or to enjoy equal benefits and privileges of employment as are enjoyed by other similarly situated employees without disabilities, unless the accommodation will impose an undue hardship. If a reasonable accommodation is needed, please contact recruitmentsupport@fedex.com.

Yanfeng is a leading global automotive supplier, focusing on interior, exterior, seating, cockpit electronics, and passive safety, and is exploring new business actively. Yanfeng has more than 240 locations and approximately 57,000 employees worldwide. The technical team of 4,200 experts is in 10 R&D centers and other regional offices, with complete capabilities including engineering and software development, styling, and test validation. Focusing on smart cabin and lightweight technology, Yanfeng supports automakers to explore future mobility and provide leading cabin solutions. For more information, please visit www.yanfeng.com. Main Responsibilities: Daily cash management of the business in North America and EU, including: the determination of the opening bank balance in various currencies, the identification of the daily in and out flows, adjustments associated to seasonality and external factors, cross country funding Communicate with controllers on borrowing/investing requirements and cash flow forecasts Manage the opening and closing of bank accounts Manage signatory rights and authorities and related legal documentation Monitor the borrowing (debt) position of legal entities across NA and EU Maintain static data accuracy in treasury systems Maintain/report listing of current bank accounts in NA and EU Benchmark, track, and analyze bank service fees Provide support and training to local finance team on cash pool structure and management Lead treasury support service for administrative procedure while ensuring accuracy and timeliness of response to requests Support Shared Service Center on cash management issues Act as a liaison between local Finance Clerks and Banks' Treasury Services Participate in Global cash management initiatives Supervisory Capacity: No Supervisory Responsibilities Additional Responsibilities: Support compliance with internal control policy Partner with Accounting, Tax, Legal and FP&A regarding activities as they relate to Treasury Text Performs other related duties as required or requested Education: Bachelor's Level Degree; Area of Study: Accounting, Finance or similar. *Equivalent work experience may also be considered for certain positions. Required Qualifications: 5-7 Minimum Years of Experience in Finance, preferably with a multi-national company 3-5 Minimum Years of Experience within the industrial / automotive sector Excellent verbal/written communication skills Must demonstrate overall business acumen and ability to collaborate with cross-functional and geographic teams Proficient Excel, Word, Power Point skills Must be able and willing to travel and work at customer sites, including industrial manufacturing plants. Preferred Qualifications : Experience with cash flow management and foreign exchange Essential Common Requirements: Quality System: Understand, apply, and meet all function-related Quality requirements. Environmental, Health & Safety (EHS): Understand, apply, and meet all function related EHS requirements. Product Safety: Understand, apply, and meet all function-related Product Safety requirements. Compliance: Understand, apply, and meet all function-related Compliance requirements Information Security: Understand, apply, and meet all function-related IT / Information Security and confidentiality of YFAI information requirements. Must follow all company policies and procedures. Employee must have the ability to work added hours and / or overtime as needed or assigned to complete job duties on time. Ability to multitask, interact politely and professionally with customers, suppliers, and vendors, and work cooperatively with employees at all levels. Ability to keep predictable and regular attendance, arrive to appointed location on time, or be at assigned location ready to work for assignment.