- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Audit Manager - Treasury (Hybrid) Capital One's Audit function is a dedicated ... professional opportunity. Capital One is seeking an energetic, self-motivated Audit Senior Manager who will... Treasury business. As a member of the Treasury Audit team, the candidate will focus… more
- Truist (Charlotte, NC)
- …1st shift (United States of America) **Please review the following job description:** Truist Senior Audit Manager is responsible for providing a leadership ... objective risk-based internal audit assurance and advisory services. The Senior Audit Manager further develops and maintains specialization and expertise… more
- Deloitte (Columbus, OH)
- …client relations through advisory services, solution design and delivery. SAP Treasury Senior Consultant: The position provides excellent opportunity for: ... for an experienced SAP treasury transformation and treasury technology delivery Senior Consultant to join...go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management, Transaction manager… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... management, and the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst include: + Lead the production and… more
- City of Palo Alto (Palo Alto, CA)
- …and oversee related functions. Reporting to the ASD Assistant Director and Treasury Manager , the Analyst will ensure accurate accounting, continuous monitoring, ... passion for public service to a serve as a Senior Management Analyst or Management Analyst . There are...the ASD Assistant Director and in coordination with the Treasury Manager , resolve difficult treasury … more
- M&T Bank (Clanton, AL)
- …results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk ... M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as… more
- M&T Bank (Buffalo, NY)
- …results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk ... M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as… more
- Trinity Health (Livonia, MI)
- …completion of monthly cash and investment position reports. In collaboration with the Manager , Treasury Operations, perform daily review of cash position and ... release electronic funds transfers. In collaboration with the Director, Treasury Services and the Manager , Treasury...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- M&T Bank (Bridgeport, CT)
- …for model validation exercises. Serve as subject matter expert for all Treasury projects for senior management, creating partnerships with product teams, ... **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support data, systems and forecasting needs of Treasury 's credit, interest… more
- Toyota (Plano, TX)
- … Operations Department is looking for a passionate and highly-motivated Sr. Analyst Treasury Operations. The Senior Analyst for Treasury Operations is ... Management, Risk and Valuations, along with areas outside of Treasury including Accounting, Internal Audit , SOX and...order to perform the job responsibilities. Reporting to the Treasury Operations Manager , the person in this… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part of ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- TD Bank (Greenville, SC)
- …who can provide you more specific details for this role. **Line of Business:** Audit **Job Description:** The Senior Auditor is responsible to perform and ... steps for assigned audits and is generally focused on more critical areas of the audit . The Senior Auditor participates in some aspects of planning of audits and… more
- TD Bank (Mount Laurel, NJ)
- …**Line of Business:** Governance & Control **Job Description:** The Controls Groups Manager is responsible for leading teams with accountability for quality control ... and regulatory compliance testing for the following US Treasury businesses: US Liquidity Management, US Asset Liability Management, US Investments, US Capital… more
- M&T Bank (Buffalo, NY)
- …management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk ... management framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility will… more
- M&T Bank (Buffalo, NY)
- …strategic direction for assigned product lines, and presents business plans to senior management and employees. + Responsible for sales and sales channel strategy. ... M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as… more
- Truist (Charlotte, NC)
- …within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform independent ... periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer, in some… more
- PNC (Pittsburgh, PA)
- …company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management ... 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
- Robert Half Finance & Accounting (Dallas, TX)
- …including month-end close and financial reporting responsibilities. Reports to the Senior Manager of Credit, Collections, and Accounts Receivable. ... Description Seeking a Treasury Accounting Specialist to assist with various cash,...on transactions and balances of petty cash. + Assists manager as needed with audit requests. +… more
- TD Bank (Mount Laurel, NJ)
- …& Support **Job Description:** **Depth & Scope:** + Works independently as the senior analyst /subject matter expert and may coach and educate others + Considered ... Support area's Approval Matrix and change tracking + Ad hoc reporting, audit request fulfillment and stakeholder communications + Produce, improve and maintain… more
- TD Bank (Mount Laurel, NJ)
- …emerging trends and; identifying issues and opportunities and recommending action to senior management + Works effectively with multiple teams across a broad ... Ownership and administering of area's Approval Matrix + Ad hoc reporting, audit request fulfillment and stakeholder communications + Produce, improve and maintain… more