- Merck & Co. (Rahway, NJ)
- Job DescriptionPosition Description: Corporate Card Strategy Lead The Corp Card Strategy Lead is an Associate Director role that sits within the Travel Meetings ... Card & Fleet Sourcing and Operations Team.- The role reports to the Director, Payments...will work in collaboration with Sourcing and Procurement, Finance, Treasury and other relevant regional business partners and stakeholders.Specifically,… more
- M&T Bank (Clanton, AL)
- …in these analyses; investigate and respond to ad-hoc data questions. + Lead design and implementation of complex data structures; ensure appropriate change ... + Track record of expert ability to manage and support credit risk model implementation and execution platforms (SAS, Python, R or equivalent) + Excellent… more
- Citigroup (Queens, NY)
- …have critical impact or influence on company's risk management and business operations . **Responsibilities:** + Manages model validation teams responsible for ... The Model /Anlys/ValidExec Grp Mgr role resides in Citi's Global...and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and… 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...banking correspondence are appropriately handled and assist with the Treasury Payment mailbox requests. + Lead and… more
- Capital One (Richmond, VA)
- …Manager, Treasury Management Onboarding We are seeking a talented business leader to lead a team of Treasury Management Associates (TMAs). In this role, the ... segment. This critical function engages at the beginning of a client's Treasury Management relationship with Capital One, but also engages throughout the lifecycle… more
- Wells Fargo (Charlotte, NC)
- …to protect against unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders, and the Board ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the forecast, interest rate risk...commercial loan and capital market products, as well as model assumptions, management judgements and other drivers used to… more
- SMBC (New York, NY)
- … in supporting and enhancing implementations related to data used to support Treasury operations and reporting. Key benefits include development of specialized ... portfolio of benefits to its employees. **Role Description** The CUSO Corporate Treasury ("CUSO Treasury ") team is seeking a critical thinking, detailed… more
- Wells Fargo (Charlotte, NC)
- …to protect against unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders, and the Board ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo… more
- Scotiabank (New York, NY)
- …clients with effective treasury management solutions coupled with a best-in-class service model , making it easy for clients to do business with us. As businesses ... Treasury Associate **Requisition ID:** 203220 **Salary Range:** 110,700.00...all aspects of USD Liquidity managed by the US Operations . The incumbent is responsible for providing management oversight… more
- TD Bank (New York, NY)
- …analyses, specialized reporting and support for special projects. **Department overview:** Treasury Liquidity Associate is a member of TD's Treasury ... the liquidity risk framework for the TD consolidated US operations . The role monitors and manages liquidity risk across...results for a single line of business + May lead activities of unit, assigning, prioritizing and monitoring work… more
- Vistra (Irving, TX)
- …liquidity and cash forecasting model with supervision of the Sr. Treasury Operations manager *Support due diligence processes to ensure that information ... Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …experts. This role will support a multi-year initiative to enhance the Treasury Management function to meet the Large Financial Institution (LFI) expectations for ... a Category IV Firm. Experience with LFI Treasury Management builds preferred. **Essential Duties and Responsibilities** **Essential Duties and Responsibilities** *… more
- Citigroup (New York, NY)
- …Services Global Data Governance Office. The Data Governance Policy, Forums and Reporting lead will work with various Product and Data Owners to ensure compliance ... including updates to senior leadership, to enforce the CDGP/S and lead appropriate governance working groups/forums to drive consensus, issue resolution, ownership,… more
- Citigroup (New York, NY)
- …newly formed team designed to drive change and implement Operations strategy. Operations is helping to lead the Citi transformation agenda by rapidly scaling ... Drive best practice execution and promote standardization and consistency across wider operations organization. + Lead future state design and architecture… more
- Treasury Wine Estates (Calistoga, CA)
- …a fresh take on Napa Valley hospitality. About the role The Hospitality Sales Lead is an ambassador all guest interactions through pouring and selling wines, hosting ... guiding tours and welcoming all visitors. The Hospitality Sales Lead will act as shift supervisor to lead...and meet guest experience expectations Team and Culture + Model TWE DNA for all coworkers and guests +… more
- Unilever (El Segundo, CA)
- …and company policies. + Treasury Management (Receipts and Payables) + Oversee treasury operations , including the management of cash receipts and payables. + ... experience, including 2+ supervisory + Strong understanding of financial reporting, treasury operations , and tax compliance. + Experience with year-end… more
- Citigroup (New York, NY)
- Treasury and Trade Solution (TTS) is part of Services Group. TTS is a leading provider of cash management, treasury , trade, clearing, depository receipts and ... and will partner closely with Core Accounts product, technology, operations , controls/compliance teams, and the Chief Data Office. The...teams, and the Chief Data Office. The Data Owner Lead Analyst is responsible for day-to-day activities of the… more
- Internal Revenue Service (New York, NY)
- Summary The Internal Revenue Service (IRS) is a bureau of the Department of the Treasury . The US Department of the Treasury has a distinguished history dating ... As the steward of US economic and financial systems, Treasury is a major and influential leader in today's...Field Office, including coordinating with the Director of Field Operations to tailor Cl priorities and address local issues… more
- BorgWarner Inc. (Auburn Hills, MI)
- …+ Supports modelling efforts related to US federal income taxes. + Provides Tax Operations Lead and external providers appropriate US federal tax input into ... cost saving opportunities. + Works with VP Tax, Tax Operations Lead , and external advisors to establish...strong knowledge of US federal tax rules and associated treasury regulations. (including international tax elements of the US… more
- Citigroup (New York, NY)
- …testing, capital stress testing and related areas + 10+ years of quantitative model solutions or quantitative model operations experience, or equivalent ... and partner closely with counterparts in FP&A, Non-Traded Market Risk, Treasury Transformation, and Technology. Critical success factors will include the ability… more