- Creative Financial Staffing (Tannersville, PA)
- …Monitor daily cash flow and assist in managing the hotel's working capital . Support treasury management activities, including maintaining relationships with ... Assistant Director of Finance - Resort Hotel Location: Poconos,...update financial forecasts based on actual performance and changing market conditions. Provide support in analyzing budget variances and… more
- Bausch + Lomb (Bridgewater, NJ)
- …repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets , support management of Company's global ... for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign currency/interest rate risk exposure… 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...a forward-thinking leader with a deep understanding of financial markets , risk management, and treasury operations to… more
- Robert Half Finance & Accounting (Exton, PA)
- …and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or ... of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury...Treasury role will have strong understanding of financial markets , investment instruments, and treasury best practices… more
- Choice Hotels (North Bethesda, MD)
- … treasury operations, including banking & cash management, debt & capital markets , risk management, and forecasting. Specific responsibilities include ... Director , Treasury Operations Who are we...preferred + CTP preferred + Demonstrated understanding of banking, capital markets , corporate finance, tax, & accounting… more
- Carrier (Palm Beach Gardens, FL)
- …You will also work closely with the Treasurer to define and execute capital market and financing actions. **Key Responsibilities:** + Oversees global cash ... true value for the company. **About This Role:** The Director , Treasury and Cash Management role will...to run the business. + Assist in accessing the capital markets and executing financing transactions, including… more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... governance process + Work closely with multiple groups within Treasury , Finance Chief Data Office, FP&A, and Technology to...of interest rates on both Net Interest Revenue and Capital for the Interest Rate Risk Banking Book balance… 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 ... **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Capital Management, Data Analytics, Financial Analysis, Market Research,… more
- IQVIA (Parsippany, NJ)
- …of treasury operations (both domestic and international). + Knowledge of capital markets , finance, and tax. + Knowledge of general accounting rules, ... + Direct development and revision of financial policies for capital structure, working capital , treasury operations, foreign exchange risk management and… more
- M&T Bank (Buffalo, NY)
- …Additionally, the position is responsible for the oversight of the following capital markets related functions; investment securities portfolio management and ... management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk… more
- Indorama Ventures (The Woodlands, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking, Finance and Treasury Director to join our team in The Woodlands, TX. The ... Director of BFT is a strategic business partner who will...crossing the T's and dotting the I's + Debt capital markets ( DCM) - bond placements +… more
- CIBC (New York, NY)
- …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 ... audits in areas including Financial Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management, Interest Rate Risk Management,… 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 ... * Oversee long-term and short-term financing needs, including debt capital markets and sustainability financing. * Manage...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- Morgan Stanley (New York, NY)
- …Stanley sponsored benefit programs. **Job:** ** Treasury * **Title:** *Corporate Treasury Forecasting & Planning, Director /AVP* **Location:** *New York-New ... and no direct industry experience is require. ** *Team Profile:* Corporate Treasury provides corporate finance advisory service to senior management and internal… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- Director , Capital Markets and...global treasury function as it relates to capital market matters such as financing transactions, ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Director , Capital Markets and Investments... is a key member of the global Corporate Treasury team - a team which is responsible for… more
- Zions Bancorporation (Charlotte, NC)
- …Angeles, Charlotte, Dallas, Ft. Lauderdale, and Orange County. We are currently seeking a Capital Markets Business Execution Director to join our team and ... Oregon, Texas, Utah, Washington, and Wyoming. With a leading market share in small and middle- market banking,...Director will collaborate, lead and partner with Zions Capital Markets ("ZCM") Leadership and senior managers… more
- Talen Energy (Houston, TX)
- …analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ... Reporting to the Director , Treasury and Corporate Finance, the...and other ad-hoc analyses + Evaluation and modeling of capital markets transactions, including ongoing modeling as… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… more
- Citigroup (New York, NY)
- …to support the Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes ( capital , funding & liquidity, balance sheet management, ... This Managing Director level role as Head of Business Initiatives...dialogue with Risk partners across the risk stripes (eg, Market Risk, Liquidity Risk, Strategic Risk (incl Capital… more
- HSBC (New York, NY)
- …Americas to implement HSBC's Interest IRRBB framework and strategy.Working closely with Markets Treasury , Regional IRRBB teams, Finance Change Delivery and ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...Treasury you will: + Working within the Global Treasury IRRBB team, reporting to the Director … more