- JPMorgan Chase (New York, NY)
- …a Mutual Fund Complex with assets of ~$90 billion. Job Summary: As a Private Bank Mutual Fund Administration, Assistant Treasurer , you will play a crucial role ... in overseeing service providers, including the Administrator, the transfer agent, and the independent auditor. You will be the main point of contact for some of our vendors. In this role, you will have the opportunity to work in all aspects of Fund… more
- Citigroup (New York, NY)
- …changes to those metrics, for the above entities. + Make recommendations to the US Bank Entity Treasurer and the CBNA Treasurer for actions to ensure ... and net interest margin of CBNA and the US Bank , including the impact of changes to interest rates...country treasurers on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit… more
- Byline Bank (Chicago, IL)
- **About Byline Bank :** Headquartered in Chicago, Byline Bank is a full-service commercial bank serving small- and medium-sized businesses, financial sponsors ... and consumers. Byline Bank has approximately $9.6 billion in assets and operates...that fosters career development and continuous learning. The **Corporate** ** Treasurer , Senior Vice President** is responsible for managing the… more
- Bausch + Lomb (Bridgewater, NJ)
- …of eye health in the future. This position, reporting to the VP, Treasurer , will manage the company's global banking structure including international bank ... reporting and forecasting, as well as liaise and manage international bank relationships. The position will review and manage subsidiaries' capital structures,… more
- Wabtec Corporation (Chicago, IL)
- …highly competitive in our industry. The role of Vice President Finance, Global Treasurer is a key member of Wabtec's finance leadership team leading the treasury ... function to drive global cash management, capital markets efforts, bank and rating agency relationships, and all treasury related...you be working with?** The Vice President Finance, Global Treasurer leads a team of over 30 individuals across… more
- EquipmentShare (Columbia, MO)
- EquipmentShare is Hiring a Vice President Finance - Deputy Treasurer EquipmentShare is searching for a Vice President Finance - Deputy Treasurer for our ... grow. We're seeking a Vice President Finance - Deputy Treasurer who wants to be part of a great...shareholder value and strategic Treasury and company objectives including bank and rating agency presentations and discussions, deal analysis,… more
- Dispel (TX)
- Summary Dispel is hiring a Treasurer to oversee day to day financial operations. Who We Are Dispel builds the virtual networks used to interconnect people, ... phase at a company in the capacity of a Treasurer or CFO and understands how important it is...offshore financial operations. + Experience with fundraising processes and bank relations. + Willing and able to obtain and… more
- Robert Half Finance & Accounting (Memphis, TN)
- Description We are searching for a Treasurer . In this role, you will be working in the banking industry, focusing on managing the bank 's investment portfolio, ... flow strategies to optimize returns on investments * Oversee the bank 's investment portfolio, including selecting and monitoring investment opportunities * Identify,… more
- Bridgestone Americas (Nashville, TN)
- …customers and industries. **Job Category** Finance **Position Summary** The Assistant Treasurer , Cash Management will provide leadership to the Senior Vice ... President, Corporate Treasurer in defining and executing the strategic objectives for Bridgestone America's (BSAM) global cash management and treasury middle and… more
- Rush University Medical Center (Chicago, IL)
- …Schedule:** 8 Hr (8:00:00 AM - 5:00:00 PM) **Summary:** The Vice President & Treasurer is a key leadership position and is responsible for the strategic direction ... * Overseeing management of the acquisition and maintenance of bank account services (deposits/receivables and disbursements/payables) * Overseeing management of… more
- Winterset Community School District (Winterset, IA)
- School Business Official - School Board Secretary/ Treasurer JobID: 285 + Position Type: Administration/ Business Manager + Date Posted: 9/23/2024 + Location: ... School Business Official TITLE: School Business Official - Board Secretary/ Treasurer DEPARTMENT: District Office REPORTS TO: Superintendent RECEIVES GUIDANCE FROM:… more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst/Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... Treasury operations while minimizing risk and fees. * Manage global bank accounts, ensuring accurate bank account repository for compliance and Foreign Bank … more
- Allegan County (Allegan, MI)
- …variety of other functions related to the accounting activities of the Treasurer 's Office. Starting Wage: $23.71 per hour, full-time Excellent Benefits Plan: Health ... - Generous PTO plan, including front-loaded hours into PTO bank at hire, and annually on January 1. -...+ Prepares and analyzes account transactions posting to all bank accounts and responsible for monitoring transactions posted to… more
- DA Davidson Companies (Denver, CO)
- …optimal utilization of resources in alignment with strategic objectives.*Assist the Treasurer in bank relationship management and performance analysis.*Stay ... President (AVP), focused on risk management and treasury operations. Reporting to the Treasurer , in this key role, you will be responsible for monitoring, analyzing,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …systems. + Implement and maintain robust security protocols to protect financial data. + Bank Fees: + Conduct periodic reviews and analyses of bank fees to ... Negotiate with banks to ensure competitive fee structures. + Bank Account Controls: + Coordinate an annual assessment of... Account Controls: + Coordinate an annual assessment of bank account controls to ensure compliance and efficiency. +… more
- Bank of America (New York, NY)
- Sr. Relationship Manager - Global Commercial Banking/Non- Bank Financial Institutions New York, New York **Job Description:** At Bank of America, we are guided by ... offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and… more
- TD Bank (Cherry Hill, NJ)
- …**Job Description:** **Department Overview:** Business Execution Enablement Team within Deputy Treasurer oversees key business programs and routines which supports a ... administrative and operational activities, and (iii) provide the US Treasurer , US Deputy Treasurer and the US...evolving regulatory requirements and assess potential impacts to the Bank + Assesses / identifies key issues and escalate… more
- M&T Bank (Buffalo, NY)
- … or Assistant Treasurer , preferably in a banking environment Knowledge of Bank policies and procedures Knowledge of overall Bank strategic vision and mission ... managed in compliance with all regulatory requirements, applicable laws, and Bank standards. Represents the Corporation with government and regulatory bodies, rating… more
- TD Bank (New York, NY)
- …and external liquidity policies. This position will report to the TDS US Treasurer . The VP, TDS US Treasury will be accountable for: + Understanding business ... LCR, NSFR and cashflow forecasting. + Supporting TDS US Treasurer in developing TDS US region funding strategy, annual...institutional investor base in the US to fund the Bank and to place US and Canadian money market… more
- Kennebec Savings Bank (Augusta, ME)
- …records; for assisting with new teller training; and for supporting Bank products and services. KEY RESPONSIBILITIES: Customer transactions:Provide prompt, courteous ... loan, mortgage and club payments; cash checks; sell money orders and Treasurer 's checks, all according to established procedures. Assist customers with safe deposit… more