- Northeast Georgia Health System, Inc (Gainesville, GA)
- …material variances, issues, or anomalies; escalates material items to the Executive Director of Finance /Controller or Senior Leadership as needed.Oversees and ... Job Category:Accounting & Finance Work Shift/Schedule:8 Hr Evening - MorningNortheast Georgia...the health of our communities. About the Role:Job SummaryThe Treasury Manager will be responsible for the cash flow… more
- Blanchard Valley Health System (Findlay, OH)
- …of the organization year-end financial audit. This position reports directly to the Director of Finance . JOB DUTIES/RESPONSIBILITIES Duty 1: Accountable for the ... conditions and recommends modifications in the health system's operations to the Finance and HR leadership. Duty 4: Responsible for developing and monitoring… more
- Indorama Ventures (Houston, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking , Finance and Treasury Director to join our team in The Woodlands, ... TX. The Director of BFT is a strategic business partner who...potential successor to the Chief Financial Officer. **Position Responsibilities:** ** Banking and Treasury ** + Develop and maintain… more
- Burrell Behavioral Health (Springfield, MO)
- …Director , TreasuryLocation: NegotiableEmployment Type: Full-Time Job Summary: The Director of Treasury is a key member of the finance team responsible for ... transactions, and optimal banking services. Additionally, the Director of Treasury supervises a team, manages...and simplify company operations. + Prepare and present to finance management company-wide cash flow report. + Review, approve,… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and ... risks. The position also leads initiatives for improving KBR's Treasury and Corporate Finance operating framework to...process for Treasury electronic funds transfers via treasury workstation or related banking platforms to… more
- Justworks (New York, NY)
- …you'll fit right in. Who You Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership team. This role will partner ... the Finance organization to lead the Company's Treasury function including cash management, forecasting, banking ...treasury related operations. Reporting to the VP of Finance , the Director , Treasury will… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...Director , Treasury Operations in the Treasury Operations team....strongly preferred + CTP preferred + Demonstrated understanding of banking , capital markets, corporate finance , tax, &… more
- Bank of America (New York, NY)
- Director , Treasury Product Sales Manager New York, New York;Seattle, Washington; Chicago, Illinois; Los Angeles, California **Job Description:** At Bank of ... the organization, and providing product line expertise + Assists banking line partners in understanding treasury management,...+ Minimum 10 years' experience and knowledge of corporate treasury and/or finance , ideally within a global,… more
- Pactiv Evergreen (Lake Forest, IL)
- …according to EEO guidelines and applicable laws. **Responsibilities** **Description** The ** Director , Treasury ** will report directly to the Vice President, ... and will lead the execution of Pactiv Evergreen's daily Treasury activities, with a particular focus on banking... Treasury activities, with a particular focus on banking , cash management and cash flow forecasting. This individual… more
- Revlon (New York, NY)
- …broker and claims management, FX/interest rate risk hedging, optimize global banking architecture (cash pooling/netting), re-design Treasury processes in ... + Execute funds transfers as needed; primary admin on banking portals + Review bank fees and facilitate the...helpful but not required **Minimum Education Required:** BBA in Finance or Accounting and/or related experience in Treasury… more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury & Debt (Fiscal Services Administrator V) Salary $95,991.00 - $154,928.00 Annually Location Baltimore City Job Type Full Time Remote ... employees to achieve these goals. Nature of Work: The Director of Treasury and Debt's primary focus...Debt's primary focus is to manage the investments, financings, banking , and accounting for investment related activities. This position… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / year ... **Position Summary: **The Director , Treasury and Accounts Payable reports directly...affiliates. The position is also responsible for the day-to-day banking relationships. The Director will oversea the… more
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... partner to business to cultivate, develop and manage external banking , and investment partners + Cultivate, develop, and manage...is required + 8 years of work experience in Treasury , Accounting, Finance or related position +… more
- JPMorgan Chase (Brooklyn, NY)
- …As an Executive Director in the Corporate and Investment Bank (CIB) Treasury (CIBT) Deposit Analytics team, you will lead the Deposit Liquidity team. You will ... with a passion for analysis? Join our Corporate and Investment Bank (CIB) Treasury Deposit Analytics team and lead the Deposit Liquidity team. You'll collaborate… more
- M&T Bank (Buffalo, NY)
- …and minimum 13 years relevant experience, inclusive of at least 7 years banking Treasury experience.** Minimum of 6 years proven and progressive managerial ... management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk… more
- Wells Fargo (Minneapolis, MN)
- …and commercial finance , through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking , Corporate and Investment Banking ... company that has approximately $1.96 trillion in assets. We provide a diversified set of banking , investment and mortgage products and services, as well as consumer… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow ... owner financial assessments. + Evaluate financial health, payment history, banking /bonding capacity, and referrals to develop recommendations on contract size… more
- Carle (Urbana, IL)
- …banking , investment, merchant services, and debt projects as identified by Treasury Director and Vice President of Finance and Treasury . + Prepare ... were presented to the Finance Committee for original approval. + Assist Treasury Director with preparation of Management's Discussion & Analysis on a… more
- Trinity Health (Livonia, MI)
- …position and transactions and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, Treasury Operations, ... etc. Conducts special projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives. Ensures confidentially of… more
