- Wilmington Savings Fund Society (Wilmington, DE)
- …at least 7 years in a senior management role within cash management or treasury services at a financial institution.Must have entrepreneurial attitude ... We are the premiere, locally headquartered bank and wealth management company in the region and are honored to...our name, it's our mission and our purpose. The Director of Cash Connect will be responsible for leading… more
- Blanchard Valley Health System (Findlay, OH)
- …implement plans for continuous improvement. Duty 11: Accountable for system treasury management functions including cash forecasting, investment recordkeeping, ... THIS POSITION The purpose of this position is to provide leadership and management of the accounting staff, assist with accounting related duties as necessary, while… more
- Huntington National Bank (Columbus, OH)
- …+ 8+ years of Treasury Management experience. + Experience leading Treasury Management Operations required. Preferred Qualifications: + 8 - 10 years ... Cash Vault Services, Lockbox Operations , Remote Deposit Capture, and Treasury Management Implementation Operations . Provides corporate-wide leadership… more
- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS ** **Job Summary:** This role is responsible for managing corporate Treasury operations and ... create operational efficiencies and strategize how to improve global Treasury operations . The Director , ...operations and support in global Treasury operations , including banking and cash management setup… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are...Operations , is responsible for global treasury operations , including banking & cash management , debt & ... lodging franchisors, has an exciting new opportunity as our Director , Treasury Operations in the... management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt… more
- Carrier (Palm Beach Gardens, FL)
- …and help solve issues to create true value for the company. **About This Role:** The Director , Treasury and Cash Management role will oversee all aspects of ... market and financing actions. **Key Responsibilities:** + Oversees global cash management , banking operations and investment activities, working closely with… more
- SHRM (Alexandria, VA)
- …requires a forward-thinking leader with a deep understanding of financial markets, risk management , and treasury operations to optimize SHRM's financial ... globally. **Summary** The Director of Investments and Treasury will lead the management of SHRM's...and recommendations based on market analysis and financial forecasting. ** Treasury Operations :** + **Liquidity Management :**… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …with corporate objectives. + Treasury Operations : Ensures efficient treasury operations , including the management of bank accounts, payments, ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- IQVIA (Parsippany, NJ)
- **Job Overview** Oversee the management of global treasury operations , ensuring the maintenance of corporate liquidity and financial stability. **Essential ... development and revision of financial policies for capital structure, working capital, treasury operations , foreign exchange risk management and interest… more
- AAA Mid Atlantic (Wilmington, DE)
- …the cash flow profile of ACA's business operations , and oversees the cash management functions. The Treasury Director is a key strategic partner to ... AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team!...analyst recommendations. + Interacts with the brokerage community, cash management vendors, and attend off-site related Treasury … more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... and Credit Spread Risk arising from non-trading book activities (CSRBB). NTMR Operations ' main responsibilities include: + Perform the monthly IRR reporting and… more
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... contributing to the development and execution of department strategy, and the management of day-to-day operations , working cross functionally with the… more
- Citizens (Westwood, MA)
- Description Audit Director - Treasury Solutions, Payments, and Enterprise Experience The Internal Audit team at Citizens is hiring an Audit Director to lead ... for Treasury Solutions, Payments, and Enterprise Experience. The Audit Director will also lead payment-related audits across the Internal Audit function,… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full 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...and/or special projects. The position in responsible for the management of the accounts payable team and its smooth… more
- Aeris Communications (Chicago, IL)
- …an experienced Senior Treasury Manager to oversee all aspects of our treasury operations . The ideal candidate will have extensive experience in cash flow ... Stay informed about industry trends, regulatory changes, and best practices in treasury management Qualifications: + Bachelor's degree in finance, accounting, or… 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 ... experience with evolving and expanding responsibilities in either banking or treasury relationship management + Demonstrated expertise in Payments products… 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 ... be successful in this position. **Preferred Skills** Asset Allocation, Auditing Operations , Business Case Analyses, Capital Management , Data Analytics, Financial… more
- Georgia Transmission (Tucker, GA)
- …including the annual budgeting process, 10-year financial forecast (approved annually), treasury operations , financial aspects of the Integrated Transmission ... The Director role leads all aspects of GTC's financial...overall financing plan, investor and banking relations, and day-to-day management of cash operations . **REQUIRED QUALIFICATIONS** **Education:**… more
- Wayne State University (Detroit, MI)
- …to the Associate Director of Cash Management , the Senior Treasury Analyst supports the University's banking operations , liquidity management , and ... CPA) preferred. Experience o 3+ years of progressive experience in treasury management , with a strong focus on operations , process improvement, and financial… 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...working with many different departments and varying levels of management . Strong balance sheet reconciliation and basic understanding of… more
