- Creative Financial Staffing (Houston, TX)
- We have partnered with our real estate development client in their search for a Director of Accounting & Finance. Director of Accounting & Finance Job Functions: ... for appropriateness Review the draws for funds under lending relationships, ensuring compliance with requirements Supervise, aid in or perform the creation of… more
- Medline Industries - Transportation & Operations (Northfield, IL)
- …This individual will drive the strategic direction of our Controllership shared services center in Pune, India. Additionally, this individual will act as the ... auditImproving close and reporting processesMaster data governance and other compliance initiatives In partnership with the Global Controller, drive strategic… more
- Blanchard Valley Health System (Findlay, OH)
- …the organization year-end financial audit. This position reports directly to the Director of Finance. JOB DUTIES/RESPONSIBILITIES Duty 1: Accountable for the overall ... review of entries to the general ledger to assure accuracy and compliance with established accounting regulations and procedures. Accountable for the accurate and… more
- Fidelity TalentSource LLC (Boston, MA)
- …certain fund-level responsibilities relating to internal shared service providers in treasury , finance, risk, compliance , etc. The Expertise and Skills You ... and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real assets, and in...the Managing Director , support… more
- Creative Financial Staffing (Portland, OR)
- …Assist with activities related to the month-end close for accounts payable. Compliance : Support the annual recovery audit, manage annual 1099 reporting, and ... Efforts: Work with other departments, such as procurement and treasury , to streamline processes and ensure accurate financial reporting. Qualifications:… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- … Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance . About The Role: The position ... Service Level Agreements and workflow time frames. The Treasury Compliance Analyst is also responsible for...of Money Transmission Services (MTS) and Money Service Business (MSB) operating and compliance requirements… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... you'll fit right in. Who You Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership team. This role will partner with… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...service functions, including revolver notices, interest payments, and compliance requirements + Oversee the short-term cash / liquidity… more
- SHRM (Alexandria, VA)
- Director , Investments and Treasury 1800 Duke St, Alexandria, VA 22314, USA Req #913 Tuesday, September 3, 2024 SHRM is a member-driven catalyst for creating ... 362 million workers and their families globally. **Summary** The Director of Investments and Treasury will lead...equity. + Monitor and manage debt covenants and ensure compliance with all financial obligations. + ** Treasury … more
- Southwire (Atlanta, GA)
- Director , Treasury Apply now " **Date:** Aug 20, 2024 **Location:** Atlanta, GA, US, 30339 **Company:** Southwire Company LLC A leader in technology and ... planning and utility grid resiliency as well as field services including cable testing, rejuvenation, and replacement to support...our communities. How will you power what's possible? The Director of Treasury is a role that… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Summary This paragraph summarizes the general nature, level and purpose of the job. The Director of Treasury is responsible for all aspects of the treasury ... and fees with banks and financial institutions. Negotiates and administers merchant services agreements. + Debt: Oversees debt issuance, compliance with debt… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position is responsible for supporting the strategy for financing, the cash flow ... business operations, and oversees the cash management functions. The Treasury Director is a key strategic partner...the organization (Bill Matrix, Purchasing Cards, Data Line, Merchant Services , PNC Bank, etc.). + Implements the Treasury… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full 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...culture for the AP team emphasizing professionalism, clarity, customer service and competence * Provide leadership in strengthening internal… 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 ... or banking teams, while collaborating across functional groups including sales, service , compliance and legal **Preferred Qualifications, Capabilities and… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the ... 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
- Boston University (Boston, MA)
- 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 ... and reporting. + Investment & Commercial bank relationship management. + debt compliance and reporting. Major duties of this position include: + Monitors and… more
- Charles Schwab (Lone Tree, CO)
- …"challenge the status quo" and transform the finance industry together. As the Director of Product Modeling within the Treasury Capital Markets Modeling ... and modern software development in a highly controlled environment in compliance with both internal and regulatory requirements. Since your team's output… more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics ... governance process + Work closely with multiple groups within Treasury , Finance Chief Data Office, FP&A, and Technology to...Risk Metrics to Senior Management by T+30 + Ensure compliance with BCBS 239 **Qualifications** + Bachelor's Degree plus… more
- Federal Reserve Bank (Minneapolis, MN)
- …to the entire Division while reporting to the Senior Vice President/ Treasury Director . You'll manage the Treasury Services Division operations team, ... Operating Officer (COO) for the Bank's largest division -- Treasury Services - you'll provide leadership, management...full potential. + Work cross-functionally to improve quality and service . + Ensure compliance with all applicable… more
- Carle (Urbana, IL)
- Treasury Analyst + Department: Treasury Services + Entity: Champaign-Urbana Service Area + Job Category: Accounting + Employment Type: Full - Time + Job ... Director to support tax exempt bond issuance and compliance activities. When applicable, compile monthly written bond requests... services , and debt projects as identified by Treasury Director and Vice President of Finance… more
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