- Huntington National Bank (Columbus, OH)
- …+ 8+ years of Treasury Management experience. + Experience leading Treasury Management Operations required. Preferred Qualifications: + 8 - 10 years ... Cash Vault Services, Lockbox Operations , Remote Deposit Capture, and Treasury Management Implementation Operations . Provides corporate-wide leadership… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer - Global Transaction Banking **Requisition ID:** 211413 **Salary Range:** 117,400.00 - 224,700.00 _Please ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global Transaction Banking -… more
- Lucile Packard Children's Hospital Stanford (Menlo Park, CA)
- …with corporate objectives. + Treasury Operations : Ensures efficient treasury operations , including the management of bank accounts, payments, ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- Randstad US (Alpharetta, GA)
- …compliance with applicable laws and regulations that govern financial reporting, and treasury operations . + Provide strategic guidance on financial planning, ... director of treasury . + alpharetta ,...opportunities and propose solutions skills: Finance, SEC Reporting, Cash Management , Treasury , Cash Forecasting, Debt Ratios, Interest… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 10/1/24Full 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...and/or special projects. The position in responsible for the management of the accounts payable team and its smooth… 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 ... experience with evolving and expanding responsibilities in either banking or treasury relationship management + Demonstrated expertise in Payments products… more
- PNC (Pittsburgh, PA)
- …opportunity to contribute to the company's success. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization ... be successful in this position. **Preferred Skills** Asset Allocation, Auditing Operations , Business Case Analyses, Capital Management , Data Analytics, Financial… more
- Wayne State University (Detroit, MI)
- …to the Associate Director of Cash Management , the Senior Treasury Analyst supports the University's banking operations , liquidity management , and ... CPA) preferred. Experience o 3+ years of progressive experience in treasury management , with a strong focus on operations , process improvement, and financial… more
- Citigroup (Queens, NY)
- …issues/activities that have critical impact or influence on company's risk management and business operations . **Responsibilities:** + Manages model validation ... Grp Mgr role resides in Citi's Global Model Risk Management (MRM) group and manages multiple teams of highly...and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and… more
- Equitable (Charlotte, NC)
- …ready to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations , the Corporate Treasury Liquidity ... may assist in custody account and cash management , treasury project work surrounding treasury operations and project management /implementations in… more
- Trinity Health (Livonia, MI)
- …with the Director , Treasury Services and the Manager, Treasury Operations , supports bank relationships, including analysis of bank fees, set-up ... Operations . Supports the preparation of monthly and quarterly treasury management reports, including economic analysis, investment program performance and… more
- UKG (Ultimate Kronos Group) (Santa Ana, CA)
- …the UKG Select Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance. About The Role: The ... functions. * Works under the guidance of a Sr. Treasury Compliance Analyst and Management to complete...coordination with the AML Compliance, Privacy & Risk, Corporate Treasury and Treasury Operations teams… 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. ... Qualifications:** + Bachelor's degree + 4+ years of cash operations / treasury experience + Treasury ...in a role requiring interaction with senior leadership (eg, Director level and above) + 5+ year of experience… more
- Delek US Holdings (Brentwood, TN)
- …working three days in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection, working capital ... Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , ...plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity … more
- Nike (Beaverton, OR)
- …capabilities. In this role you will own the delivery of Nikea€ (TM) s Global Treasury operations on S/4 within the broader Finance function on S/4 HANA. Working ... YOU WILL WORK WITH You will report to the Director , Treasury Technology & Data Solutions and...Global and/or Consumer Products Corporation experience preferred + Certified Treasury Professional (CTP) or Project Management Professional… more
- Mizuho Corporate Bank (New York, NY)
- … Technical Director will oversee the technical aspects of our treasury management systems, ensuring they are effectively integrated, maintained, and ... role combines technical expertise with a deep understanding of treasury operations , providing leadership and guidance on...Financial systems (ERP, data warehouses, reporting) + Experience with treasury management systems (eg, Kyriba, SAP … more
- CareFirst (Baltimore, MD)
- …bank account database in the treasury workstation. Power user of treasury management system (TMS). Manage banking relationships, resources and activities (eg ... Treasury Professional (CTP)-AFP **Experience:** 5 years Corporate Finance or Treasury operations in an analytical capacity. **Knowledge, Skills and Abilities… more
- Noblis (Reston, VA)
- …program management , and corporate finance operations reporting to the Director of Treasury Operations and working with various teams within ... **Responsibilities** Noblis is seeking a Treasury and Investment Management Analystfocusing on...strategic asset allocation and/or tactical asset allocation + Coordinating Treasury operations as needed, including annual audit… more
- Adecco US, Inc. (Raleigh, NC)
- … and is responsible for treasury accounting processes and related treasury operations . This position will participate in continuous improvement projects that ... T-P salary, up to $35.00 an hour. **SUMMARY** The Treasury Accounting Analyst reports to the Director ...Finance, or Accounting experience + General knowledge of cash management principles in a corporate environment including banking and… more
- Ross Stores, Inc. (Dublin, CA)
- …working with cross\-functional teams to consolidate forecast inputs, and partner with Treasury Operations team on their direct cash forecast monthly\. Understand ... functional projects across the organization\. The Senior Analyst will report to the Director of Treasury but will frequently interact with the Finance Leadership… more