- UKG (Ultimate Kronos Group) (Lowell, MA)
- … Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance . About The Role: The position ... Service Level Agreements and workflow time frames. The Treasury Compliance Analyst is also responsible for...of Money Transmission Services (MTS) and Money Service Business (MSB) operating and compliance requirements… 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 ...service functions, including revolver notices, interest payments, and compliance requirements + Oversee the short-term cash / liquidity… more
- SHRM (Alexandria, VA)
- Director , Investments and Treasury 1800 Duke St, Alexandria, VA 22314, USA Req #913 Tuesday, September 3, 2024 SHRM is a member-driven catalyst for creating ... 362 million workers and their families globally. **Summary** The Director of Investments and Treasury will lead...equity. + Monitor and manage debt covenants and ensure compliance with all financial obligations. + ** Treasury … more
- Southwire (Atlanta, GA)
- Director , Treasury Apply now " **Date:** Aug 20, 2024 **Location:** Atlanta, GA, US, 30339 **Company:** Southwire Company LLC A leader in technology and ... planning and utility grid resiliency as well as field services including cable testing, rejuvenation, and replacement to support...our communities. How will you power what's possible? The Director of Treasury is a role that… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Summary This paragraph summarizes the general nature, level and purpose of the job. The Director of Treasury is responsible for all aspects of the treasury ... and fees with banks and financial institutions. Negotiates and administers merchant services agreements. + Debt: Oversees debt issuance, compliance with debt… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position is responsible for supporting the strategy for financing, the cash flow ... business operations, and oversees the cash management functions. The Treasury Director is a key strategic partner...the organization (Bill Matrix, Purchasing Cards, Data Line, Merchant Services , PNC Bank, etc.). + Implements the Treasury… 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 ... role is responsible for providing strategic guidance and leadership to the Treasury team and working collaboratively with all business units. **Responsibilities** +… more
- Citizens (Westwood, MA)
- Description Audit Director - Treasury Solutions, Payments, and Enterprise Experience The Internal Audit team at Citizens is hiring an Audit Director to lead ... for Treasury Solutions, Payments, and Enterprise Experience. The Audit Director will also lead payment-related audits across the Internal Audit function,… 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...culture for the AP team emphasizing professionalism, clarity, customer service and competence * Provide leadership in strengthening internal… more
- Wells Fargo (Iselin, NJ)
- …in terms of skills, stability, security, scalability, speed, and cost. As the Technology Director of Treasury Technology, you will report to the CIO of Finance ... technology solutions and innovation for Wells Fargo Technology, Enterprise Shared Services , and Enterprise Data Management. This combined portfolio of applications… more
- JPMorgan Chase (Plano, TX)
- Join our dynamic team as the Managing Director of Treasury and Dealer Commercial Services ! As a Treasury and Commercial Executive - Managing Director ... or banking teams, while collaborating across functional groups including sales, service , compliance and legal **Preferred Qualifications, Capabilities and… more
- Merck (Rahway, NJ)
- **Job Description** **Position Description:** **Associate Director - Treasury Benefits** Our Support Functions deliver services and make recommendations ... HR, Finance, Information Technology, Legal, Procurement and Administration. Reporting to the Director , the Associate Director Treasury Benefits Finance is… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the ... activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This team works… more
- Boston University (Boston, MA)
- The Associate Director , Debt is a key member of the Debt & Treasury team at Boston University, and actively assists in the management the University's debt ... and reporting. + Investment & Commercial bank relationship management. + debt compliance and reporting. Major duties of this position include: + Monitors and… more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics ... governance process + Work closely with multiple groups within Treasury , Finance Chief Data Office, FP&A, and Technology to...Risk Metrics to Senior Management by T+30 + Ensure compliance with BCBS 239 **Qualifications** + Bachelor's Degree plus… more
- Carle (Urbana, IL)
- Treasury Analyst + Department: Treasury Services + Entity: Champaign-Urbana Service Area + Job Category: Accounting + Employment Type: Full - Time + Job ... Director to support tax exempt bond issuance and compliance activities. When applicable, compile monthly written bond requests... services , and debt projects as identified by Treasury Director and Vice President of Finance… more
- Wayne State University (Detroit, MI)
- …global society. Essential functions (job duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the ... bank staff to manage banking relationships and ensure efficient services . o Serve as a resource and liaison for...security administrator for online banking systems used by the Treasury Department. Treasury Transactions and Compliance… more
- HSBC (New York, NY)
- …Risk Banking Book Global Treasury you will: + Working within the Global Treasury IRRBB team, reporting to the Director of IRRBB analytics, the role holder ... of Vice President Interest Rate Risk Banking Book Global Treasury offers the successful candidate an opportunity to work...an opportunity to work in a team supporting the Director ofInterest Rate Risk Banking Book (IRRBB) Analytics in… more
- Trinity Health (Livonia, MI)
- …cash position and transactions and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, Treasury ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- Terumo Medical Corporation (Somerset, NJ)
- …TAH Group Treasury **Job Summary** This position will report to the Director of TAH Group Treasury . The individual will be responsible for supporting ... Treasury Analyst Date: Sep 4, 2024 Req ID:...+ Support the implementation of collection and disbursements bank service changes Bank Relationship Management + Maintain a current… more