- Citigroup (Tampa, FL)
- …the financial services industry preferred + 5+ years of experience in Treasury Data, Balance Sheet/Accounting, Liquidity Reporting or Finance Regulatory ... Job Description The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute… more
- The Toro Company (Bloomington, MN)
- … & Risk Sr. Manager to optimize the effectiveness of the company's treasury function including cash and balance sheet management, liquidity planning and risk ... in the Twin Cities to build a career. The Treasury & Risk Manager (II & Sr.)...administration, authorized signer maintenance, KYC requests, open/close bank accounts, audit confirmation and fee monitoring. + Manage payment initiation,… more
- Dow (Midland, MI)
- At a glance Position: Treasury Manager Primary Location:Midland (MI, USA), Michigan, United States of America Schedule:Full time Date Posted:11/06/2024 Job ... in the right place. About you Pension Investments within Treasury is seeking a Treasury Manager...different stakeholders internally and externally - internal compliance and audit , legal and tax team, HR, controllers, treasury… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work environment for their employees while emphasizing the importance of a work-life balance . PRIMARY PURPOSE OF POSITION Manage team of 4-5 staff that provides ... the finance community related to all Fixed Asset, Lease, Treasury and Cash Accounting processes and tools. Prioritize and...Maintain required documentation to support Sarbanes Oxley controls and audit requests * Prioritize and direct the work of… more
- Huntington National Bank (Columbus, OH)
- Description The Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk management ... risks and optimizing liquidity management strategies. * Participate in meetings with Treasury Leadership, Risk Management, Internal Audit , and other key… 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
- State of Michigan (Sterling Heights, MI)
- State Administrative Manager 15 (Area Audit Manager ) Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4721245) Apply State ... Administrative Manager 15 (Area Audit Manager ) Salary $93,681.00 - $134,751.00 Annually...Description The Tax Compliance Bureau within Michigan Department of Treasury is looking for a State Administrative Manager… more
- TD Bank (Mount Laurel, NJ)
- …who can provide you more specific details for this role. **Line of Business:** Audit **Job Description:** The Audit Director, US Tech - Corporate Functions is ... responsible for overseeing, planning, executing the audit activities for application technology coverage of corporate areas...of corporate areas that include Financial Crimes, Compliance, Finance, Treasury , Risk, HR, Marketing for all TD Bank US… more
- Citigroup (New York, NY)
- The BSM NTMR Manager exhibits in-depth understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... allocation of cash into debt investment securities contribute to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals.… more
- Citigroup (Getzville, NY)
- …allocation of cash into debt investment securities contribute to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. ... commodity risk, credit spread risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury , CTI and Markets … more
- Citigroup (New York, NY)
- The BSM NTMR analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different ... in the Banking book (FXRBB), contributes to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's...in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury… more
- Citigroup (New York, NY)
- …as foreign currency risk in the banking book (FXRBB) to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability ... entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury , CTI and Markets Treasury… more
- Unilever (El Segundo, CA)
- …**About the role:** Liquid IV is seeking a highly skilled and experienced Accounting Manager to join our finance team at a leading Consumer Packaged Goods (CPG) ... company. The Accounting Manager will oversee the... will oversee the financial reporting, data collection, and treasury functions while providing accounting guidance to non-finance partners.… more
- Citigroup (New York, NY)
- …values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in Treasury are minimal through an effective attribution ... Function is a division of circa 200 professionals within Treasury and is part of Citigroup's broader Finance organization....as well as Enterprise Technology, & Operations. The FTP manager exhibits intermediate understanding of bank balance … more
- HP Inc. (Austin, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge programs. ... This position requires collaboration with cross-functional teams in Treasury , Finance, Accounting, Tax, Legal, FP&A and HP's Business Groups. You will leverage your… more
- Federal Reserve Bank (St. Louis, MO)
- …providing payment services to financial institutions, supporting the US Treasury 's financial operations, and advancing economic education, community development and ... both inviting and collegial. We are looking for a Software Engineering Manager to provide leadership and direction to software engineers utilizing Agile development… more
- State of Michigan (Lansing, MI)
- …Permanent Full Time Remote Employment Flexible/Hybrid Job Number 2701-25-21-3 Department Treasury Opening Date 11/20/2024 Closing Date 12/4/2024 11:59 PM Eastern ... The Office of Postsecondary Financial Planning Bureau within the Michigan Department of Treasury is looking for a dynamic leader who has excellent leadership skills,… more
- Robert Half Finance & Accounting (Oakbrook Terrace, IL)
- …is expected to be promoted quickly. Job Description: The Accounting Manager supervises all general accounting functions. Responsibilities will include the ... accounting operations, directing the monthly close process, coordinating the entity's treasury operations and the preparation of accurate GAAP basis monthly,… more
- University of Virginia (Charlottesville, VA)
- …reconciliations, support schedules, documentation and responses for required by the annual audit of the consolidated balance sheet cash accounts * Preparation ... all staff, activities, and relationships required to properly safeguard, record, report and audit cash assets and related processes for all UVA Health entities. *… more
- Revlon (New York, NY)
- …with External Auditors 10. Liaise with Corporate Controller's Organization, Internal Audit , Global Finance Community, and other resources or external consultants 11. ... Cash Flow statements 4. Reviewing the Company's monthly, quarterly and annual Balance sheet and Income statement 5. Quarterly EBITDA Reconciliation to Operating… more
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