- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS** **Job Summary:** This role is responsible for managing corporate Treasury operations and working with ... create operational efficiencies and strategize how to improve global Treasury operations. The Director , Treasury ...how to improve global Treasury operations. The Director , Treasury Operations will manage the operational… more
- Bank of America (New York, NY)
- …of America. Join us! **How you'll make an impact:** As a VP or Director Treasury Sales Officer (TSO) aligned to Global Commercial Banking's Transformative ... Director , Treasury Sales Officer - Transformative Technology Group Portland, Oregon;New York, New York; Seattle, Washington; Dallas, Texas; Austin, Texas; Salt… 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 to the Controller and supports the Controller in a number of recurring… more
- Citigroup (New York, NY)
- The Audit Director is a senior level management position responsible for contributing to the strategic direction of Citi's Internal Audit (IA) function, in ... 3rd line activities related to the transformation of the Treasury Capital Planning (TCP) function resulting from the recent...those covering Transformation activities relating to data, talent, and treasury areas. The person in this role will face… more
- CIBC (New York, NY)
- …To learn 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 ... the Internal Audit team responsible for the Finance and Treasury functions of the bank, conducting audits in areas...Director develops strong relationships with our Finance and Treasury business partners to obtain an understanding of the… more
- Citigroup (New York, NY)
- …optimization, and also serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet priorities are integrated ... point of contact for the broader team for all Treasury -wide and firm-wide activities, and overseeing the Chief of...the Regulation W efforts on behalf of the CBNA Treasury team, including leading a weekly meeting with firmwide… more
- Bausch + Lomb (Bridgewater, NJ)
- …and repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets, support management of Company's global ... with internal constituents for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign currency/interest rate… more
- MTA (New York, NY)
- …HAY POINTS : 775 DEPT/DIV : Financial Services-Cash and Investments SUPERVISOR : Deputy Director - Treasury LOCATION : 2 Broadway, New York, NY HOURS OF WORK : ... Assistant Director Reconciliation Financial Reporting Job ID: 8810 Business...(Operating and Capital) and is responsible for producing various Treasury Department reports. RESPONSIBILITIES : + Select, develop and… more
- Terumo Medical Corporation (Somerset, NJ)
- …TAH Group Treasury **Job Summary** This position will report to the Director of TAH Group Treasury . The individual will be responsible for supporting ... Treasury Analyst Date: Oct 3, 2024 Req ID:...the Treasury function and TAH affiliates in relation to all...to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers in data… more
- MTA (New York, NY)
- …Manager SALARY RANGE : $121,188 - $131,188 HAY POINTS : 755 DEPT/DIV : Treasury Department SUPERVISOR : Director Cash & Investment Management LOCATION : 2 ... Director . + Work with the Finance Department's Assistant Director and Financial Specialist, and the Treasury ...Assistant Director and Financial Specialist, and the Treasury Analysts in developing and implementing the Capital Program… more
- AON (Berkeley Heights, NJ)
- …a portion of each week. Located near Morristown and reporting to the Director - Treasury (Risk Management & Insurance) responsible for day-to-day activities ... of each week. Located near Morristown and reporting to the Director - Treasury (Risk Management & Insurance) responsible for day-to-day activities related to… more
- Kedrion Biopharma, Inc. (Fort Lee, NJ)
- …alongside KBI FP&A Manager, Melville Plant Controller, Senior Accounting Manager, Senior Manager Treasury & KBI Sales Director in a matrix Finance team ... financial planning (including supporting cash forecasting) and analysis services to the FP&A Director (US), Group FP&A in Italy and to the wider KBI Leadership Team… more
- Citigroup (New York, NY)
- This Managing Director level role as Head of Business Initiatives and Execution reports directly to the Treasurer of Citigroup. The outcome of this role will ensure ... that Treasury has a robust management framework and operating model...with both the day-to-day and strategic leadership of the Treasury function for Citigroup globally. Citigroup's Treasury … more
- Citigroup (New York, NY)
- …* Central point of contact accountable for orchestrating Data Governance adherence within the Services organization, including driving the effective implementation of ... the Citi Data Governance Policy (CDGP) and the associated obligations * Establishes the required governance structures within Services, including updates to senior leadership, to enforce the CDGP/S and lead appropriate governance working groups/forums to drive… more
- Scotiabank (New York, NY)
- Treasury Associate **Requisition ID:** 203220 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a guideline only. Salary offered ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , USD Liquidity Support, US Intl Money Markets & Funding (Reporting &… more
- Citigroup (New York, NY)
- …rate risk and net interest revenue. Collaborate as necessary with Business Treasury , Finance, and other partners in Citi businesses to understand drivers and ... 2 Capital. + Manage all related regulatory, board of director and ALCO notifications and approvals. Resolution and Recovery...with the Citi Balance Sheet FP&A Team, and Business Treasury teams to collect and manage commentary explaining changes… more
- Colgate-Palmolive (Piscataway, NJ)
- …Your role will involve collaborating with business leaders to streamline operations in Treasury , Risk Management, Banking, and Cash Management. This role is based in ... NJ office and reports directly to the GIT Finance Director . We are currently working in a hybrid model,...+ 3+ years of experience in configuring/implementing the SAP treasury module, including SAP Cash Management, Bank Account Management,… more
- Bank of America (New York, NY)
- Audit Supervisor - Treasury Liquidity and Asset Liability Management Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, North Carolina; Dallas, ... and supporting team members with development. Reporting to a Director , this role is responsible for providing independent and...are in high demand. Audit teams work alongside the Treasury , Finance, and Risk divisions to conduct reviews of… more
- Citigroup (New York, NY)
- Product Marketing supports the growth of our market-leading Treasury and Trade Solutions (TTS) business by building and enabling a more connected TTS global ... cross-product solutions development & commercialization. **Citi Overview** : As the leading treasury and trade services bank offering the world's largest network, we… more
- JPMorgan Chase (Jersey City, NJ)
- …bankers and clients at senior and strategic levels to provide integrated treasury solutions within a consultative and client driven framework + Partner with ... and identify potential new business opportunities for JP Morgan Treasury Services via appropriate solution(s); traditional cash management, trade, International,… more