- Houston Methodist (Houston, TX)
- At Houston Methodist, the Director Corporate Treasury and Accounts Payable (AP) position is responsible for directing the daily operations of the ... Treasury and Accounts Payable department functions that...vendors to ensure efficient and effective service delivery. The Director position responsibilities include overseeing the activities of the… more
- PNC (Pittsburgh, PA)
- …have an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly ... related activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This… more
- Travel + Leisure Co. (Orlando, FL)
- …identify savings. Review findings with the Director and Assistant Treasurer. + Support Director as a Corporate Treasury liaison to internal Corporate ... in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable...to Business Units for trade delivery. + Support Bank Account Administration and User entitlements for corporate … more
- Carrier (Palm Beach Gardens, FL)
- …Bachelor's degree in Finance, Accounting, Economics or Business + 10+ years of experience in Corporate Treasury or Corporate Banking + 5+ years of experience ... true value for the company. **About This Role:** The Director of Treasury Operations will be responsible...management functions globally, including daily cash position, wire transfer, account transfers, and bank account administration and… 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 ... surplus funds. Evaluates and monitors investment performance and ensure alignment with corporate objectives. + Treasury Operations: Ensures efficient treasury… more
- CIBC (New York, NY)
- …bank, conducting audits in areas including Financial Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management, Interest Rate Risk ... To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Director , Audit - Finance and Treasury will focus on leading… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions...similar senior-level finance positions * Proven track record in Corporate Treasury management * Demonstrated ability to… more
- Huntington National Bank (Columbus, OH)
- …Cash Vault Services, Lockbox Operations, Remote Deposit Capture, and Treasury Management Implementation Operations. Provides corporate -wide leadership and ... Description Provides oversight of Account Reconcilement (ARP), Account Analysis, ACH...in supporting the strategic and tactical objectives of the Treasury Management business segment as well as the organization… more
- Akumin (Nashville, TN)
- The ** Director of Treasury ** will be responsible to forecast and analyze the Company's cash flow, assess risks to liquidity and provide weekly liquidity reports. ... identifies and evaluates variances + Monitor cash transactions to ensure that bank account balances and unusual items are investigated + Monitor and analyze the… more
- Dow (Midland, MI)
- …Knowledge of Bloomberg, SAP, Quantum FIS + Prior experience in other Corporate Treasury processes and/or banking industry is desirable. Understanding of ... At a glance Position: Treasury Funding Director Primary Location:Midland (MI,...regional teams to manage the administration of the company's Accounts Receivable facilities. + Manage the administration of the… more
- CareFirst (Baltimore, MD)
- …Research problems related to bank transactions Ensure activities are in accordance with corporate treasury policies and procedures. + Point person on preparing ... working with the Director , Data Engineering and the automation team. Assists Analyst, treasury in maintaining the bank account database in the treasury … more
- Carnival Cruise Line (Miami, FL)
- …special projects as needed, including but not limited to new funding requirements, treasury workstation and opening of new bank accounts . **Qualifications:** + ... organization including but not limited to individuals at ABG treasury and treasury employees at other Opcos....Strong balance sheet reconciliation and basic understanding of Inter-company accounts and journal entry preparation is a plus. +… more
- Terumo Medical Corporation (Somerset, NJ)
- …TAH Group Treasury **Job Summary** This position will report to the Director of TAH Group Treasury . The individual will be responsible for supporting ... Treasury Analyst Date: Oct 3, 2024 Req ID:...banking partners + Support the opening of new bank accounts and revision of bank mandates, as required +… more
- Insight Global (Fort Lauderdale, FL)
- …issue resolution, and provide customer support as requested. Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the ... Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance Department are properly disbursed from or deposited into the… more
- Scotiabank (New York, NY)
- Associate Director , Multinational Corporate Sales, Global Transaction Banking **Requisition ID:** 201003 **Salary Range:** 110,700.00 - 211,800.00 _Please note ... and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a… more
- Clearsulting (OH)
- Role: Director of Sales, Corporate Performance Management (CPM) Location: + Clearsulting is headquartered in Cleveland, OH, with additional offices located in ... the spectrum of finance, including financial close, digital reporting, risk advisory, treasury , corporate performance management and more. Clearsulting stands by… more
- BlackRock (New York, NY)
- …**Required Experience & Skills:** + A minimum of ten years of experience in corporate treasury operations. + Seven years of experience in financial modelling. + ... overcome challenges with a range of products that include separate accounts , mutual funds, iShares(R) (exchange-traded funds), and other pooled investment vehicles… more
- JPMorgan Chase (Jersey City, NJ)
- …revenue and achieve new business sales goals through effective account planning, strong relationships and implementation of sophisticated selling strategies. ... investments). Clients benefit from dedicated coverage provided by experienced industry-focused Corporate Bankers and Payments Sales Managers, who deliver the firm's… more
- Heritage Christian Services (Rochester, NY)
- …and Board of Directors and assist the CFO and Corporate Controller with treasury and cash management duties. The Director of Accounting and Finance will work ... Overview Reporting to the Corporate Controller, the Director of Accounting...implementation and to ensure successful audits. Oversees general ledger, accounts payable, accounts receivable, cash accounting, financial… more
- JPMorgan Chase (Philadelphia, PA)
- …insights to shape innovations and cultivate success. As an Industry Solutions Director in Industry Product Solutions, Corporate Investment Banking (also known ... Engages with our Sales teams as a part of account planning to deliver strategic industry and treasury...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more