- Merck & Co. (Rahway, NJ)
- Job DescriptionThe Corporate Card Strategy Lead is an Associate Director role that sits within the Travel Meetings Card & Fleet Sourcing and Operations Team.- The ... role reports to the Director , Payments Services Sourcing and Strategy and is responsible...will work in collaboration with Sourcing and Procurement, Finance, Treasury and other relevant regional business partners and stakeholders.Specifically,… more
- Citigroup (New York, NY)
- …will provide and coordinate 3rd line activities related to the transformation of the Treasury Capital Planning (TCP) function resulting from the recent FRB and ... The Audit Director is a senior level management...practices including a deep understanding of rules around regulatory capital , Basel framework and US regulatory rules ( SR… 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 ... or CFA preferred 10+ years of experience working in Corporate Treasury with debt capital markets experience required Advanced MS Excel skills Knowledge of… 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 us shape the future on our path to become… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will ... Sr Treasury Analyst Location: Brentwood, TN,...treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical… more
- Otis Elevator Company (Farmington, CT)
- …Farmington, CT One Carrier Place, Farmington, CT, 06032 USA We are looking for a Sr . Director , Treasury Americas! This person will support the following ... functions: + Lead and manage Treasury COE for Americas region. + Develop and lead...lead banking strategy for the region. + Lead working capital initiatives coordinating activities with finance teams and banks.… more
- Hilton (Mclean, VA)
- …investing\. As an Analyst on our Treasury team, you will report to the Sr Director , Liquidity & Capital Market\. **HOW WE WILL SUPPORT YOU** Hilton ... during the application process\. **Job:** _Finance and Accounting_ **Title:** _Analyst, Treasury & Capital Markets_ **Location:** _null_ **Requisition ID:**… more
- CIBC (Chicago, IL)
- …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
- Mercury Systems (Andover, MA)
- …and systems in treasury and M&A. Job Summary: Manage the global treasury function and support strategic initiatives including capital structure, working ... forecasting, and intercompany activity * Responsible for management and administration of treasury systems, as well as the implementation of new systems * Support… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director of Treasury Operations will be responsible for managing the cash funds, ... process changes focused on long-term strategy planning. **Key Responsibilities:** + The Director , Treasury Operations, is responsible for global treasury … 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 ... Presenting to senior management. * Reviewing relevant regulations related to capital , liquidity, and recovery and resolution planning. The position is based in… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... financial evaluations, due diligence, acquisition financing and integration. + Assist Treasury Manager with leading working capital management program. Manages… more
- Indorama Ventures (Houston, 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...large company. The ideal candidate will be an experienced senior leader and a potential successor to the Chief… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …of 15 years of professional experience * Demonstrated experience in the role of a Treasury Director or similar senior -level finance positions * Proven track ... Description We are offering an exciting opportunity for a Treasury Director to join our team located...* Oversee long-term and short-term financing needs, including debt capital markets and sustainability financing. * Manage working … more
- M&T Bank (Buffalo, NY)
- …management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk ... management framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility will… more
- Quality Technology Services, LLC (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Senior Treasury Manager** to work from our **Overland Park, KS ... to join us This position reports to the Finance Director , Treasury , and plays a critical and...Cash Ops as needed. + Develop concise and accurate treasury reporting and dashboards utilized by senior … more
- Citigroup (New York, NY)
- The CBNA and US Entities Management team manages the liquidity, capital , and balance sheet for US Bank Chain Entities, US and Consolidated Broker Dealer Entities, ... Co. Entities. They lead the asset/liability management, balance sheet planning, and liquidity/ capital optimization, and also serve as the principal point of contact… more
- UKG (Ultimate Kronos Group) (Maitland, FL)
- …UKG Select Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance. About The Role: The position is ... responsible for assisting the Sr . Treasury Compliance Analyst with bank compliance...for workforce management and the #2 position for human capital management. Tens of millions of frontline workers start… more
- Citigroup (New York, NY)
- …and strategic financial resource optimization sense. The role requires close partnership with senior Treasury leadership and the senior management team of ... This Managing Director level role as Head of Business Initiatives...Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes ( capital , funding & liquidity,… 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...and relevant work experience. + Minimum 3 years in Treasury (cash management, capital markets, banking) experience… more
