- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of ... finance Arrow Electronics and its global subsidiaries, including: + Public debt market offerings (SEC registered), including long-term (bonds) and short-term… more
- AbbVie (North Chicago, IL)
- …YouTube, LinkedIn and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description The Senior Finance Manager , Treasury Debt Capital Markets is a ... tactical and strategic leadership in the activities related to Debt issuance and administration, strategic hedging as well as...strategic hedging as well as other strategic projects within Treasury . This position has a very high level of… more
- PVH Corp. (New York, NY)
- …Inclusion & Diversity here (https://www.pvh.com/company/inclusion-diversity) . **About the Role:** The Senior Manager , Treasury FX and Capital Markets will ... structure and capital allocation strategy. The Senior Manager , Treasury will also support the VP,...Assistant Treasurer on all capital structure and capital allocation actions, including debt repayment/borrowing, stock… more
- Howmet Aerospace (Pittsburgh, PA)
- Howmet Aerospace is looking for a Senior Treasury Manager , Capital Markets and Investments to join our Global Finance team at our headquarters in Pittsburgh, ... the Corporate Treasury organization reporting to the Assoc. Vice President, Treasury and is primarily responsible for managing capital markets workstreams,… more
- Newell Brands (Norwalk, CT)
- …within global treasury that ensures the company manages currency exposure, capital planning strategy, debt , liquidity and rating agency relationships. The ... position will be a Hybrid role. **Responsibilities:** + Actively monitor capital markets and economic data and provide senior management with regular analysis,… more
- Netflix (Los Angeles, CA)
- …familiar with capital structure and allocation strategies, have experience with debt capital markets and other financing activities, and can assess various ... Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,...Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop… more
- Quality Technology Services, LLC (Overland Park, KS)
- …grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Treasury Manager ** to work from our **Overland Park, KS** ... and plays a critical and impactful role on the Treasury Debt Operations team. This role will...closely with the Controller group, Construction Development, FP&A and Capital Markets teams to support the Company's funding strategy.… more
- Trinity Health (Livonia, MI)
- …financial environment. Prior experience in treasury operations, investment management, debt management, capital markets and/or cash operations is preferred. ... responsible to serve as an analyst supporting system level Treasury Department - Debt /Investor Relations Team. Moreover,...Perform other duties as needed and assigned by the manager . 12. Maintains a working knowledge of applicable Federal,… more
- Toyota (Plano, TX)
- …* Develop analytical tools to validate and ensure integrity of data in the Treasury debt and derivative system (WSS) that records, tracks, and reports TMCC's ... This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets,...order to perform the job responsibilities. Reporting to the Treasury Operations Manager , the person in this… more
- Zero Hash (NY)
- …ensuring compliance in the rapidly evolving digital asset industry. Reporting to the Senior Treasury Manager , the right candidate for this position has 4-6 years ... submit regulatory capital reports in compliance with regulatory requirements Core Treasury Operations + Manage daily cash balances to optimize liquidity and meet… more
- Delek US Holdings (Brentwood, TN)
- …SUMMARY** Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to ... Treasury Specialist Location: Brentwood, TN, US, 37027 Are...Mentoring + Perform bank and trustee reporting for various debt agreements, covenant calculations, bank financial reporting and certification… more
- Nestle (Arlington, VA)
- …Nestle USA's growth. Primary Responsibilities: + Work with the treasury manager on corporate finance activities, including debt and commercial paper ... is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , the Treasury Analyst...the Treasury Analyst supports Nestle's North American treasury activities related to intercompany loans, capital … more
- Netflix (Los Gatos, CA)
- …our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who can collaborate ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our 14… more
- Amazon (New York, NY)
- … treasury , or applicable field - Experience in fixed income trading / debt capital markets / portfolio management / credit / financial risk management ... Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments...as necessary. This role will work cross-functionally both within Treasury and with the broad and diverse set of… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are on the hunt for a Treasury Manager for out client in the financial services industry, situated in Minneapolis, Minnesota. As a Treasury ... manage warehouse and bank facilities, perform collateral analysis, and handle capital structure analysis. You will also contribute to liquidity management and… more
- Netflix (Los Angeles, CA)
- …either our Los Gatos, CA or Los Angeles, CA office and report to the Treasury Manager . The ideal candidate will be an effective communicator who can collaborate ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $16… more
- PNC (New York, NY)
- …ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management and includes opportunities to oversee and support a broad ... + Participates in team's analytics/stress testing as it relates to liquidity and capital planning. May include executing equity/ debt transactions related to the… more
- Capital One (Mclean, VA)
- Manager , Capital Markets Legal Counsel The ... capital markets transactions, including for equity and debt capital markets and a variety of different ... in support of a wide variety of equity and debt capital markets transactions + Interpreting and...legal advice on complex and novel issues, including for Capital One's Corporate Treasury group + Supervising… more
- Carhartt, Inc. (Dearborn, MI)
- …reporting. Oversees gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget and forecasting as ... Position Details Location: Dearborn, MIDepartment: AccountingReports to: Sr. Manager , Treasury & RiskJob Classification: HybridFLSA: ExemptJob Band: Professional… more
- MTA (New York, NY)
- …cleared by BSAC + Input Cash Subsidies in PeopleSoft. + Analyze and reconcile Debt Service payments. + Analyze and reconcile Capital and Operating Accounts. + ... Senior Treasury Analyst Reconciliations Job ID: 9824 Business Unit:...position will liaison with MTAHQ Management, MTAHQ Sr. Investment Manager , MTAHQ Investment Portfolio Manager , Bank Representatives,… more