- Talen Energy (Houston, TX)
- Reporting to the Director , Treasury and Corporate Finance , the Treasury Analyst will be a critical member of the treasury department performing ... financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ability to… 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 ... the portfolio. The Internal Audit Director develops strong relationships with our Finance and Treasury business partners to obtain an understanding of the… more
- Indorama Ventures (Houston, TX)
- **Job 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 will lead and scale our Corporate Finance function across the entire organization. This role will… more
- Huntington Ingalls Industries (Newport News, VA)
- CORPORATE DIRECTOR BUSINESS MANAGEMENT MGMT 2 ( TREASURY ) Location: Newport News, Virginia, United States Date: Sep 25, 2024 Req ID: 39237 Team: N364 ... look forward to meeting you. **The Role** HII has an exciting opportunity for a Corporate Director and Assistant Treasurer of Banking & Capital Marketsat our … more
- PNC (Pittsburgh, PA)
- …have an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly ... related activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This… more
- Choice Hotels (North Bethesda, MD)
- …preferred + CTP preferred + Demonstrated understanding of banking, capital markets, corporate finance , tax, & accounting + Experience maintaining effective ... Director , Treasury Operations Who are we...capital markets, risk management, and forecasting. Specific responsibilities include corporate cash management and disbursement activities (including supervision of… more
- Carrier (Palm Beach Gardens, FL)
- …degree in Finance , Accounting, Economics or Business + 10+ years of experience in Corporate Treasury or Corporate Banking + 5+ years of experience as a ... true value for the company. **About This Role:** The Director of Treasury Operations will be responsible...Function **Preferred Qualifications:** + MBA or Masters' degree in Finance or another quantitative subject area preferred + Professional… more
- News Corp (New York, NY)
- … TREASURY OPERATIONS** **Job Summary:** This role is responsible for managing corporate Treasury operations and working with business units to create ... operational efficiencies and strategize how to improve global Treasury operations. The Director , Treasury Operations will manage the operational activities… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …financial strategies. Provide insights and recommendations on financial planning and corporate finance initiatives. + Team Leadership: Leads and develops ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...Evaluates and monitors investment performance and ensure alignment with corporate objectives. + Treasury Operations: Ensures efficient… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position is responsible for supporting the strategy for financing, the cash flow ... profile of ACA's business operations, and oversees the cash management functions. The Treasury Director is a key strategic partner to senior leadership, 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 ... school or equivalent GED is required + 8 years of work experience in Treasury , Accounting, Finance or related position + 5 years of leadership/people management… more
- Carrier (Palm Beach Gardens, FL)
- … Finance , Economics or Business + 10+ years of global corporate treasury experience **Preferred Qualifications:** + Highly motivated individual with ... true value for the company. **About This Role:** The Director , Treasury and Cash Management role will...company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage… more
- Henkel (Rocky Hill, CT)
- United States, Rocky Hill, CT, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and leading positions in both ... 47,000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses...make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …experience in the role of a Treasury Director or similar senior-level finance positions * Proven track record in Corporate Treasury management * ... Description We are offering an exciting opportunity for a Treasury Director to join our team located...this role, you will be leading and scaling our corporate finance function, managing banking, risk and… more
- M&T Bank (Buffalo, NY)
- …of risk management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest ... risks are managed appropriately.** **Primary Responsibilities:** **Manage all interactions with Corporate Treasury (first line of defense), lines of business,… more
- Dow (Midland, MI)
- …Knowledge of Bloomberg, SAP, Quantum FIS + Prior experience in other Corporate Treasury processes and/or banking industry is desirable. Understanding of ... Treasury Funding Director At a glance...financial markets and financing instrument, corporate finance , risk management, asset valuation, accounting… more
- Santander US (Boston, MA)
- Director , Treasury Boston, United States of...or equivalent field. + 9+ Years Experience in banking, corporate treasury & capital market Skills and ... Company, requiring a broad understanding of our business, risk and strategy. The Director , Treasury leads the team(s) responsible for the day-to-day operations… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …and Investments The Director , Capital Markets is a key member of the global Corporate Treasury team - a team which is responsible for management of global ... with a track record of increased responsibilities in a combination of corporate finance , investment management, capital markets, debt financing and covenant… more
- Albany Medical Center (Albany, NY)
- …processes so as to provide effective support and consulting assistance to these Corporate Finance divisions. + Familiarity with AMC investment portfolios and ... Cash Management Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key role in effectively… more
- Akumin (Nashville, TN)
- The ** Director of Treasury ** will be responsible to forecast and analyze the Company's cash flow, assess risks to liquidity and provide weekly liquidity reports. ... and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A + Work with FP&A on developing operating cash flow forecasts,… more