- CIBC (Chicago, IL)
- …Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management , Interest Rate Risk Management , Regulatory Reporting, and ... team's knowledge of key banking requirements / regulatory expectations in the areas of risk management , Finance, and Treasury + Prepare or review meaningful,… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …credit rating agencies. Negotiates credit lines and other financing arrangements. + Risk Management : Develops and implements strategies to mitigate financial ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...of bank accounts, payments, and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- CIBC (IL)
- … management reporting, external regulatory filings and regulatory, compliance and risk management requirements; + Assist in developing ALM modeling ... + Assist in monitoring regulatory requirements related to structural interest rate risk management and liquidity; **Qualifications** + College degree BS/BA with… more
- Honeywell (Charlotte, NC)
- …JVs and spin-offs, with a particular focus on deal structure, credit and risk management aspects . Capital Structure - recommend and implement appropriate ... and driven individual to join us as a Senior Director in our Corporate Treasury team. You...become the world's leading software-industrial. KEY RESPONSIBILITIES . Transaction Management - Act as Treasury focal for… more
- Huntington National Bank (Columbus, OH)
- …Cash Vault Services, Lockbox Operations, Remote Deposit Capture, and Treasury Management Implementation Operations. Provides corporate-wide leadership and ... in supporting the strategic and tactical objectives of the Treasury Management business segment as well as...Commercial and Business Banking clients. Accountable for high inherent risk processes, functions and systems that fall within the… more
- Randstad US (Alpharetta, GA)
- director of treasury . + alpharetta , georgia + posted november 5, 2024 **job details** summary + $130,000 - $150,000 per year + permanent + bachelor degree + ... reference510216 job details job summary: We are seeking a Director of Treasury to lead our company's...opportunities and propose solutions skills: Finance, SEC Reporting, Cash Management , Treasury , Cash Forecasting, Debt Ratios, Interest… more
- JPMorgan Chase (Los Angeles, CA)
- … Treasury Sales Group Manager in Commercial Bank, you will lead and develop Treasury Management Officers. You will play a key part in delivering an ... other internal partners + Participatesin partner meetings and communicateskey Treasury Management messages in a timely and...accurate manner + Protects the firm by applying sound risk management protocols and adhering to regulatory… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... including currency risks, interest rate risks, and credit risk management . * Ensure counterparty risk...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- Citigroup (New York, NY)
- The CBNA and US Entities Management team manages the liquidity, capital, and balance sheet for US Bank Chain Entities, US and Consolidated Broker Dealer Entities, ... and Hold Co. Entities. They lead the asset/liability management , balance sheet planning, and liquidity/capital optimization, and also...also serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet… more
- PNC (Pittsburgh, PA)
- …team works closely with executive management , line of business, finance, risk management , internal audit, legal, and regulatory affairs partners across PNC. ... contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization...+ Works with internal teams including business lines, finance, risk management and regulatory affairs. + Executes… more
- Chobani (New York, NY)
- …rating agency and bank relationships, cash and liquidity management and financial/insurance risk management . The senior director is also responsible for ... flow forecasts from Australia and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk manager.… more
- Boston University (Boston, MA)
- …Accounting, Economics, Business, or equivalent experience. + 10+ years of Finance, Treasury and Cash Management experience. + Demonstrated experience blending ... 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… 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 ... the different theories and practices relevant to the Model Risk Management function. In-depth knowledge of the...and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and… more
- Seattle Children's (Seattle, WA)
- …System including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management , risk financing, cash management ... responsible for long term funds, oversee banking relationships, and provide management with consolidated reporting of investment transactions and cash forecasts.… more
- BMO Financial Group (Columbus, OH)
- …plans. Continuously assesses and improves the work processes for sales and service management , risk management and compliance within prescribed limits to ... We are excited to be hiring for our Managing Director , Sales Leader position in Treasury and...Middle Market client segment and bankers offering both cash management and payment solutions. This role will lead a… more
- Equitable (Charlotte, NC)
- …company and management of stress testing. + Operational experience with Treasury Management System (TMS) workstations including transaction mapping and cash ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate ...present to both junior and senior audiences. **Skills** **Liquidity Risk Management :** Knowledge of processes, tools, and… more
- International Rescue Committee (New York, NY)
- …the Senior Director of Global Treasury in the areas of cash, FX and risk management , banking, and Treasury Management System (TMS) roll out. The ... items to be handle in the TMS) * Maintain Treasury dashboards for reporting to management *...the banking platform to make, track, and locate payments. Risk Management : * Assist the Team in… more
- Delek US Holdings (Brentwood, TN)
- … Professional (a plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity management , credit collections, ... Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , ...relevant market developments, regulatory changes, and best practices in treasury management **CORE COMPETENCIES** **CHANGE AGILITY (LEVEL… more
- UKG (Ultimate Kronos Group) (Atlanta, GA)
- …UKG Select Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance. About The Role: The position is ... functions. * Works under the guidance of a Sr. Treasury Compliance Analyst and Management to complete...working in coordination with the AML Compliance, Privacy & Risk , Corporate Treasury and Treasury … more
- Qualcomm (San Diego, CA)
- …Group > Treasury **General Summary:** Exciting opportunity to join Qualcomm's treasury team supporting global cash management . We are looking for Sr. ... high visibility role requiring close collaboration with our global treasury teams in San Diego and India. The role...to optimize cash operations _Business Insurance_ + Work with Risk Manager to oversee Qualcomm's business insurance programs +… more