- Carrier (Palm Beach Gardens, FL)
- …changes focused on long-term strategy planning. **Key Responsibilities:** + The Director , Treasury Operations , is responsible for global treasury ... true value for the company. **About This Role:** The Director of Treasury Operations will...5+ years of experience as a senior member of Global Treasury Function **Preferred Qualifications:** + MBA… more
- Choice Hotels (North Bethesda, MD)
- … Operations in the Treasury Operations team. The Director , Treasury Operations , is responsible for global treasury operations , ... Director , Treasury Operations Who...+ Working with tax and accounting, monitor and manage global cash position, including settlement of intercompany balances, lending/repayments,… more
- News Corp (New York, NY)
- …business units to create operational efficiencies and strategize how to improve global Treasury operations . The Director , Treasury Operations ... **Job Description :** ** DIRECTOR , TREASURY OPERATIONS ** **Job... Treasury operations and support in global Treasury operations , including banking… more
- SHRM (Alexandria, VA)
- …leader with a deep understanding of financial markets, risk management, and treasury operations to optimize SHRM's financial performance and ensure long-term ... Director , Investments and Treasury 1800 Duke...and recommendations based on market analysis and financial forecasting. ** Treasury Operations :** + **Liquidity Management:** + Oversee… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director , Treasury and Cash Management role will oversee all aspects of cash ... execute capital market and financing actions. **Key Responsibilities:** + Oversees global cash management, banking operations and investment activities, working… more
- Dow (MI)
- At a glance Position: Treasury Director - Financial Risk Management Primary Location:Midland (MI, USA), Michigan, United States of America Additional Locations: ... foreign exchange exposures. The successful candidate will be reporting to the Senior Treasury Director of Net Foreign Investments and Economic Exposures within… more
- Henkel (Rocky Hill, CT)
- United States, Rocky Hill, CT, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and leading positions in both ... make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all...Developing and implementing strategies to manage financial risk, funding operations and enhance cash flow efficiency. + Overseeing the… more
- Carnival Cruise Line (Miami, FL)
- …levels of the organization including but not limited to individuals at ABG treasury and treasury employees at other Opcos. **Essential Functions:** + Analyze ... and execute daily multi-million treasury transactions such as: Wire and ACH payments, FX...bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible to… more
- Insight Global (Fort Lauderdale, FL)
- …to join our team. The ideal candidate will have a strong background in treasury operations , cash management, and financial analysis. This role is crucial in ... resolution, and provide customer support as requested. Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the preparation… more
- Citigroup (Queens, NY)
- The Model/Anlys/ValidExec Grp Mgr role resides in Citi's Global Model Risk Management (MRM) group and manages multiple teams of highly specialized and quantitative ... critical impact or influence on company's risk management and business operations . **Responsibilities:** + Manages model validation teams responsible for model… more
- Travel + Leisure Co. (Orlando, FL)
- … Treasury Analyst is responsible for handling critical day to day Corporate Treasury Operations for Travel + Leisure. This includes calculating and optimizing ... daily cash position under tight deadlines, providing banking and Treasury Operations support to all corporate business...in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both… more
- Wayne State University (Detroit, MI)
- …Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations , liquidity management, and ... within the organization. o Identify opportunities for process improvements within treasury operations and work collaboratively to implement best practices.… more
- Nike (Beaverton, OR)
- …program spanning all capabilities. In this role you will own the delivery of Nike's Global Treasury operations on S/4 within the broader Finance function on ... YOU WILL WORK WITH You will report to the Director , Treasury Technology & Data Solutions and...treasury experience and deep expertise in process optimization, Treasury technology and governance + Global and/or… more
- Citigroup (New York, NY)
- …Policy, Forums and Reporting** The role will be part of the Services Global Data Governance Office. The Data Governance Policy, Forums and Reporting lead will ... Product and Data Owners to ensure compliance with the Global Data Governance Policy. You will work directly with...impact or influence on company revenues, capital, or business operations * Drive the development of a Services Data… more
- Scotiabank (New York, NY)
- …of US Treasury + Evaluate and identify the strategic roadmap for US Treasury in analysis of Global Transaction Banking products by working closely with ... Treasury Associate **Requisition ID:** 203220 **Salary Range:** 110,700.00...to results, in an inclusive and high-performing culture. **Associate Director , USD Liquidity Support, US Intl Money Markets &… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and controls, and more. This position reports ... you purpose. We're united by purpose, inspired by you. Director , Capital Markets and Investments The Director ,... and is responsible for leading and overseeing the global treasury function as it relates to… more
- Colgate-Palmolive (Piscataway, NJ)
- …solutions. Your role will involve collaborating with business leaders to streamline operations in Treasury , Risk Management, Banking, and Cash Management. This ... your career a reason to smile and join our global team! Are you ready to become a pivotal...NJ office and reports directly to the GIT Finance Director . We are currently working in a hybrid model,… more
- Citigroup (New York, NY)
- …through the management of the Global Rates Middle Office and Corporate Treasury Operations team in an effort to process orders and transactions originating ... derivatives transactions. The Global Rates Middle Office and Corporate Treasury Operations Manager will oversee global teams managing these two functions… more
- Scotiabank (New York, NY)
- Associate Director , Multinational Corporate Sales, Global Transaction Banking **Requisition ID:** 201003 **Salary Range:** 110,700.00 - 211,800.00 _Please note ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , Multinational (MNC) Sales, Global Transaction Banking (GTB) - New… more
- Bausch + Lomb (Bridgewater, NJ)
- …positioning and repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets, support management of Company's ... with internal constituents for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign currency/interest rate… more