- Ross Stores, Inc. (Dublin, CA)
- …with continuous learning opportunities and development for our teams\. **GENERAL PURPOSE:** The Senior Analyst, Finance & Treasury is responsible for ... across the organization\. The Senior Analyst will report to the Director of Treasury but will frequently interact with the Finance Leadership team… more
- Lucile Packard Children's Hospital Stanford (Menlo Park, 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 ... Finance & Accounting 1.0 FTE, 8 Hour Day...with regulatory requirements and internal policies. Prepare and present treasury reports to senior management and the… more
- Randstad US (Alpharetta, GA)
- director of treasury . + alpharetta , georgia + posted november 5, 2024 **job details** summary + $130,000 - $150,000 per year + permanent + bachelor degree + ... reference510216 job details job summary: We are seeking a Director of Treasury to lead our company's...interpret data to identify opportunities and propose solutions skills: Finance , SEC Reporting, Cash Management, Treasury , Cash… more
- American Express (New York, NY)
- …the implementation of a wide range of initiatives working across multiple teams within Treasury and other key partner groups across Finance and the Blue Box. ... Team Amex and let's lead the way together.** The Director , Strategic Initiatives will report to the EVP, Corporate...Corporate Treasurer. This dynamic, fast-paced role partners with the Treasury Leadership Team and CEG to ensure Treasury… more
- Honeywell (Charlotte, NC)
- …for an experienced, highly accomplished, motivated and driven individual to join us as a Senior Director in our Corporate Treasury team. You will be a ... part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment, helping...HAVE . Strong academic record with Bachelor's degree in Finance or related field; MBA/Master's degree or CFA and… more
- Wayne State University (Detroit, MI)
- …Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity management, ... Senior Treasury Analyst, Cash Management Wayne...Duties as Assigned. WORK CONTEXT Job Reports to: Associate Director . Leadership Accountability: Implements operating plans. Organizational Accountability: Manages… more
- CIBC (IL)
- …To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Director , ALM Treasury is a seasoned professional responsible for ... information, incorporating programming and analytical methodologies associated with data analytics. The Director , ALM Treasury provides leadership to a team in… more
- CareFirst (Baltimore, MD)
- …to the required work experience. **Licenses/Certifications Preferred:** + Certified Treasury Professional (CTP)-AFP **Experience:** 5 years Corporate Finance ... **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury ...relationships and services. Analyst will coordinate with all internal finance , accounting, and accounts departments to ensure correct money… 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 ... groups and work closely with the Private Label Captive Finance and Dealer Services sales teams + Leverage a...and overall client relationships and provide regular updates to senior management teams on the performance + Partner with… more
- RLDatix (Skokie, IL)
- Interim Senior Treasury Analyst Location: Skopje, Macedonia Every single day around the world, thousands of patients are harmed from care delivery errors, many ... healthcare for all. What You Will Do: The Interim Senior Treasury Analyst will report to the...The role holder will be responsible for Supporting the Director of Treasury in managing the … more
- Chobani (New York, NY)
- …bank relationships, cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing talent and ... building finance team capability through training and mentoring 3 direct...and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk manager. Manage collection,… more
- Citigroup (Queens, NY)
- …Credit, Mortgage/ABS) and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and standards of Citi ... impact + Communicate model risk control issues timely with stakeholders and senior management with transparency and drive compliance with Citi Model Risk Management… more
- Trinity Health (Livonia, MI)
- …etc. Conducts special projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives. Ensures confidentially ... and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, ...and three to five years experience in accounting or finance , preferably in cash management or Treasury .… more
- Delek US Holdings (Brentwood, TN)
- …and innovative environment. **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will ... One to two or more years' experience in corporate finance , treasury , or a related field (Preferred)...equity issuances + Assisting in the preparation of various treasury reports, presentations, and analyses for senior … more
- Qualcomm (San Diego, CA)
- **Company:** Qualcomm Incorporated **Job Area:** Finance & Accounting Group, Finance & Accounting Group > Treasury **General Summary:** Exciting opportunity ... role necessitates the ability to build trusting relationships across finance . Our Treasury team is lean and...of work experience in a role requiring interaction with senior leadership (eg, Director level and above)… more
- International Rescue Committee (New York, NY)
- …the operations. Job Overview/Summary: The Treasury Analyst supports and reports to the Senior Director of Global Treasury in the areas of cash, FX ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category: Regular Employment Type: Full-Time Compensation: USD 77,700.00 -… more
- Equitable (Charlotte, NC)
- …to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Liquidity Manager will ... Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location**...Liaise with key internal and external stakeholders from various finance , actuarial, business and investment teams. **In Office Work… more
- Terumo Medical Corporation (Somerset, NJ)
- …and TAH affiliates in relation to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers in data collection and ... **Job Summary** This position will report to the Director of TAH Group Treasury . The individual...MBA in progress preferred + Bachelor of Science in Finance , Accounting, or related Business field. Equivalent combination of… more
- UL, LLC (Northbrook, IL)
- …days a week in Northbrook or Chicago, IL Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of ... various treasury functions including the oversight and direction of UL...implementation of Kyriba and ongoing system administration + Supports Finance and other functional management on various issue resolution.… more
- Prime Therapeutics (Columbus, OH)
- …This role is responsible for providing leadership to the other members of the Treasury Team and guidance to the Accounting, Finance , Information Technology and ... manage, and advance quarterly reporting for all stakeholders, including Senior Leadership and Finance Committee. + Deliver...ability to adjust focus **Reporting Structure** + Reports to Treasury Leadership, Director Potential pay for this… more
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