- Merck & Co. (Rahway, NJ)
- Job DescriptionPosition Description: Senior Specialist Reporting to the Director , the Senior Specialist Treasury Benefits Finance is responsible for providing ... analysis, accounting, reporting, compliance, and funding.Primary Activities:Support the Associate Director in partnering and supporting Human Resources, Legal, Tax… more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- …all NGHS & Affiliates. This position will manage and oversee all aspects of daily treasury operations to meet the financial obligations of the organization. The ... in a foundation of improving the health of our communities. About the Role:Job SummaryThe Treasury Manager will be responsible for the cash flow and revenue of… more
- Creative Financial Staffing (Greenwich, CT)
- Director of Accounting ABOUT THE COMPANY: Our client based in Greenwich, CT is looking for a Director of Accounting to join their team ASAP. This is an ... keep reading! Responsibilities: Leads accounting function to oversee finance operations including financial reporting, tax, AP/AP and cash management Develops,… more
- Verbatim Americas (Charlotte, NC)
- …for you! The Accounting Manager will act as the right-hand person to our Director of Finance and Accounting, helping to manage and administer the financial ... operations for Verbatim Americas LLC, which includes helping to...capital expenditure authorization and control, and fixed assets. Manages treasury and cash activities, including: domestic and foreign bank… more
- University Medical Center of El Paso (El Paso, TX)
- …years of related work experience required. Experience in financial operations , payment operations or treasury operations roles, which require a high ... Job Summary The Cash Management Director is responsible for the oversight of the cash handling done by departments of the hospital. Responsible for managing,… more
- Creative Financial Staffing (Danvers, MA)
- …ensuring necessary changes are implemented. Strategic Support: Support quarterly management operations reviews, Board of Director meetings, and strategic plan ... due diligence efforts for potential acquisitions. Cross-Functional Support: Assist Tax, Treasury , and Strategic Operations Departments on an as-needed basis.… 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 ... and general economic conditions and recommends modifications in the health system's operations to the Finance and HR leadership. Duty 4: Responsible for developing… 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 Treasury Operations team. The Director , Treasury Operations , is responsible for global treasury … more
- Equitable (Charlotte, NC)
- …ready to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations , the Corporate Treasury Senior ... Primary objective is to support system and process optimization surrounding treasury operations and project management/implementations in support of systems… more
- Trinity Health (Livonia, MI)
- …with the Director , Treasury Services and the Manager, Treasury Operations , supports bank relationships, including analysis of bank fees, set-up ... cash and investment position reports. In collaboration with the Manager, Treasury Operations , perform daily review of cash position and transactions and release… more
- Burrell Behavioral Health (Springfield, MO)
- …forecasting, and merger and acquisition integration. Leveraging deep expertise in treasury operations , this role evaluates, develops, and implements cash ... Manager or equivalent preferred. + Minimum 5 years of experience in treasury operations , cash management, and financial analysis preferred. Knowledge, Skills,… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all...operations . Reporting to the VP of Finance, the Director , Treasury will get exposure to senior ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...all relationships with financial institutions supporting company's cash management operations + Develop and prepare cash forecast + Experience… more
- Pactiv Evergreen (Lake Forest, IL)
- …Degree. + 7 or more years of Treasury experience, with a focus on Treasury operations . Experience with Treasury workstations is a plus. + Strong verbal ... according to EEO guidelines and applicable laws. **Responsibilities** **Description** The ** Director , Treasury ** will report directly to the Vice President,… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering...strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. Position ... Description This position uses technical treasury and managerial expertise to lead/ perform functions to...risks. The position also leads initiatives for improving KBR's Treasury and Corporate Finance operating framework to better serve… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury and Fare Collection... operations , and cash/payment card collections. As the Director of Treasury , you will also play ... Closing Date Continuous + Description + Benefits Description Maryland Transit Administration Director of Treasury and Fare Collection (Executive V-8032) Office… more
- Henkel (Rocky Hill, CT)
- United States, Rocky Hill, CT, United States, Springfield, MA, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and ... make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all...Developing and implementing strategies to manage financial risk, funding operations and enhance cash flow efficiency. + Overseeing the… more
- Revlon (New York, NY)
- …together, transforming beauty. **Primary responsibilities include:** Oversee global treasury operations , prepare debt compliance materials/certificate, cash ... Sarbanes-Oxley, assistance with analyses or presentations as needed. **MAJOR DUTIES:** **Global Treasury Operations ** + Oversee, analyze, and report daily global… more
- Bausch + Lomb (Bridgewater, NJ)
- …activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team. + Preparation of budgets/ forecast with ... of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long term capital… more
- Talen Energy (Houston, TX)
- Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a ... + Must have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively managing and mentoring… more
- Red River (Chantilly, VA)
- …highly organized. Reporting to the VP, FP&A and Treasurer, the Director of Treasury directs the day-to-day operations related to working capital, and is a ... Red River is seeking a Director of Treasury to join our...security, networking, analytics, collaboration, mobility and cloud solutions. Our operations , support, sales and technical teams all work together… more
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