- 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
- J&J Family of Companies (Trenton, NJ)
- Director - Finance Technology, Treasury - 2406217808W **Description** Director - Finance Technology, Treasury Director Finance Technology, Trasury is ... creation of New Capabilities, Product advancement and Excellence in operations for Global Treasury solutions. This Leader...Cost of Ownership (TCO) for products in scope. For Treasury Management System (TMS) transformation program, this… 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
- Otis Elevator Company (Farmington, CT)
- …in shaping the financial strategy for the Americas region? We are seeking a dynamic Sr. Director , Treasury Americas to lead and manage our Treasury Center of ... capital structure for companies. + Working with the cash management team and local operations develop and...the region. + Participate in the development, implementation and management of Holding Company and Treasury structures.… 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 ,...opportunities and propose solutions skills: Finance, SEC Reporting, Cash Management , Treasury , Cash Forecasting, Debt Ratios, Interest… 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...and/or special projects. The position in responsible for the management of the accounts payable team and its smooth… 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
- 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
- Citigroup (Queens, NY)
- …issues/activities that have critical impact or influence on company's risk management and business operations . **Responsibilities:** + Manages model validation ... Grp Mgr role resides in Citi's Global Model Risk Management (MRM) group and manages multiple teams of highly...and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and… more
- City of New York (New York, NY)
- …- Manage team of 2 to ensure the accurate and timely recording of all Treasury cash movements and investments in the Oracle GL. This encompasses roughly 70 bank ... securities, accrued interest, coupon payment and interest collection. b) cash management activities c) Prepaid Credit Card activities. - Make investment… more
- Children's Mercy Kansas City (Kansas City, MO)
- …information to support the preparation of presentations and other written materials by the Treasury Director leading to Senior Management decisions on ... Treasury Analyst , under the direction of the Director of Treasury is responsible for the...activities across enterprise. Merchant Processing daily activity (back-up to Treasury Operations analyst): + In accordance with… 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 ... may assist in custody account and cash management , treasury project work surrounding treasury operations and project management /implementations in… 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 ... Operations . Supports the preparation of monthly and quarterly treasury management reports, including economic analysis, investment program performance and… more
- UKG (Ultimate Kronos Group) (Maitland, FL)
- …the UKG Select Services and Payroll Services businesses and will report directly to the Director of Treasury Operations & Compliance. About The Role: The ... functions. * Works under the guidance of a Sr. Treasury Compliance Analyst and Management to complete...coordination with the AML Compliance, Privacy & Risk, Corporate Treasury and Treasury Operations teams… more
- Delek US Holdings (Brentwood, TN)
- …working three days in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection, working capital ... Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , ...plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity … more
- International Rescue Committee (New York, NY)
- … Director of Global Treasury in the areas of cash, FX and risk management , banking, and Treasury Management System (TMS) roll out. The Treasury ... and by ensuring functional financial systems to support the operations . Job Overview/Summary: The Treasury Analyst supports...items to be handle in the TMS) * Maintain Treasury dashboards for reporting to management *… 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. ... YOU WILL WORK WITH You will report to the Director , Treasury Technology & Data Solutions and...Global and/or Consumer Products Corporation experience preferred + Certified Treasury Professional (CTP) or Project Management Professional… more
- Mizuho Corporate Bank (New York, NY)
- … Technical Director will oversee the technical aspects of our treasury management systems, ensuring they are effectively integrated, maintained, and ... role combines technical expertise with a deep understanding of treasury operations , providing leadership and guidance on...Financial systems (ERP, data warehouses, reporting) + Experience with treasury management systems (eg, Kyriba, SAP … more
- CareFirst (Baltimore, MD)
- …bank account database in the treasury workstation. Power user of treasury management system (TMS). Manage banking relationships, resources and activities (eg ... Treasury Professional (CTP)-AFP **Experience:** 5 years Corporate Finance or Treasury operations in an analytical capacity. **Knowledge, Skills and Abilities… more