- Huntington National Bank (Columbus, OH)
- …Operations , Wire Transfer Operations , Cash Vault Services, Lockbox Operations , Remote Deposit Capture, and Treasury Management Implementation ... + 8+ years of Treasury Management experience. + Experience leading Treasury Management Operations required. Preferred Qualifications: + 8 - 10 years… 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 Liquidity ... cash flow, this position may assist in custody account and cash management, treasury project work surrounding treasury operations and project… more
- UKG (Ultimate Kronos Group) (Atlanta, GA)
- …the UKG Select Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance. About The Role: The ... working in coordination with the AML Compliance, Privacy & Risk, Corporate Treasury and Treasury Operations teams to facilitate the completion of all bank… more
- Noblis (Reston, VA)
- …retirement program management, and corporate finance operations reporting to the Director of Treasury Operations and working with various teams ... recommendations for strategic asset allocation and/or tactical asset allocation + Coordinating Treasury operations as needed, including annual audit with vendor,… more
- University of Virginia (Charlottesville, VA)
- …no applications via UVA platforms will be considered. www.mriglobalsearch.com/job/sd-2116783578- director -of-cash- operations / + Lead and manage the organization's ... accounting operations , including general ledger, cash operations , and revenue accounting. + Ensure timely and accurate financial reporting in compliance with… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …and monitors investment performance and ensure alignment with corporate objectives. + Treasury Operations : Ensures efficient treasury operations , ... paragraph summarizes the general nature, level and purpose of the job. The Director of Treasury is responsible for all aspects of the treasury function,… more
- Randstad US (Alpharetta, GA)
- …compliance with applicable laws and regulations that govern financial reporting, and treasury operations . + Provide strategic guidance on financial planning, ... director of treasury . + alpharetta ,... director of treasury . + alpharetta , georgia + posted november...permanent + bachelor degree + category business and financial operations occupations + reference510216 job details job summary: We… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 10/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / ... year **Position Summary: **The Director , Treasury and Accounts Payable reports directly...etc. * Develop a broad understanding of CA’s accounting operations and workflow dependencies. * Responsible for administration of… 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 ... Influence and drive alignment across the wider Auto business with, product, operations , clients, as well as facilitate communication between clients with these… 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 ... activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This team works… more
- Carnival Cruise Line (Miami, FL)
- …levels of the organization including but not limited to individuals at ABG treasury and treasury employees at other Opcos. **Essential Functions:** + Analyze ... and execute daily multi-million treasury transactions such as: Wire and ACH payments, FX...bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible to… more
- Citigroup (Queens, NY)
- …critical impact or influence on company's risk management and business operations . **Responsibilities:** + Manages model validation teams responsible for model ... 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… 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, and ... within the organization. o Identify opportunities for process improvements within treasury operations and work collaboratively to implement best practices.… more
- Qualcomm (San Diego, CA)
- …throughout the year **Minimum Qualifications:** + Bachelor's degree + 4+ years of cash operations / treasury experience + Treasury systems (eg, TMS / ... **Job Area:** Finance & Accounting Group, Finance & Accounting Group > Treasury **General Summary:** Exciting opportunity to join Qualcomm's treasury team… more
- Umpqua Bank (Walnut Creek, CA)
- …is a leadership role within Treasury Management Sales reporting to the Treasury Management Sales Director . Position will partner with leaders in Global ... calls. + Acts as primary liaison between customers and operations in assisting with complex operational questions and resolves...to ensure proper servicing of accounts. + Assist the Treasury Management Sales Director and Product Management… 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
- Nike (Beaverton, OR)
- …spanning all capabilities. In this role you will own the delivery of Nike's Global Treasury operations on S/4 within the broader Finance function on S/4 HANA. ... program is focused on the migration of current business operations in SAP ECC 6.0 to SAP S/4 HANA....YOU WILL WORK WITH You will report to the Director , Treasury Technology & Data Solutions and… more
- Mizuho Corporate Bank (New York, NY)
- …functions. This role combines technical expertise with a deep understanding of treasury operations , providing leadership and guidance on system implementations, ... + Unit Testing and UAT support + Production Release deployment The Treasury Technical Director will oversee the technical aspects of our treasury management… more
- International Rescue Committee (New York, NY)
- …accounting principles, and by ensuring functional financial systems to support the operations . Job Overview/Summary: The Treasury Analyst supports and reports to ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category: Regular Employment...the Senior Director of Global Treasury in the areas of cash, FX and risk… more
- Delek US Holdings (Brentwood, TN)
- …three days in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection, working capital management, ... **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will sit in our Brentwood,… more