- Merck & Co. (Rahway, NJ)
- Job DescriptionPosition Description: Senior Specialist Reporting to the Director , the Senior Specialist Treasury Benefits Finance is responsible for providing ... analysis, accounting, reporting, compliance, and funding.Primary Activities:Support the Associate Director in partnering and supporting Human Resources, Legal, Tax… more
- Rose International (Bernards, NJ)
- …each week. Located near Morristown and reporting to the Director - Treasury ( Risk Management & Insurance) responsible for day-to-day activities related ... justifications, to leadership and Director of Insurance, Executive Director of Risk Management Check insurance documentation for completeness accuracy… more
- M&T Bank (Buffalo, NY)
- …on the Corporation's Asset/Liability Committee. + Provide leadership and oversight to the Treasury Risk Management Oversight ("TRMO") group. + Ensure ... Corporate Treasury 's activities with respect to asset/liability management , interest rate risk management ,...framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management … more
- the Vitamin Shoppe (Secaucus, NJ)
- …data reconciliation, check issuance and verification. + Assist the Sr. Director of Treasury , Risk Management & Reporting to evaluate and forecast daily ... **Overview** The Treasury Analyst will support the company in both cash management and risk management . This will entail reporting and forecasting daily… more
- AON (Berkeley Heights, NJ)
- …each week. Located near Morristown and reporting to the Director - Treasury ( Risk Management & Insurance) responsible for day-to-day activities related ... week. Located near Morristown and reporting to the Director - Treasury ( Risk Management & Insurance) responsible for day-to-day activities related to and… more
- Justworks (New York, NY)
- … treasury related operations. Reporting to the VP of Finance, the Director , Treasury will get exposure to senior management and will get an opportunity to ... Director , Treasury at Justworks (View all...stakeholders in the Finance organization to lead the Company's Treasury function including cash management , forecasting, banking… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we...global treasury operations, including banking & cash management , debt & capital markets, risk ... one of the world's largest lodging franchisors, has an exciting new opportunity as our Director , Treasury Operations in the Treasury Operations team. The … more
- Wells Fargo (Charlotte, NC)
- …and ensure accurate recurring deliverables are completed and compliant with various treasury risk management and regulatory requirements + Collaborate ... balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to...strategies **About this role:** Wells Fargo is seeking a Treasury Director to lead the Balance Sheet… more
- Burrell Behavioral Health (Springfield, MO)
- … activities. + Monitor, analyze, and report on daily cash activity. + Oversee risk management and interest rate exposures. + Implement new bank technologies, ... Job Title: Director , TreasuryLocation: NegotiableEmployment Type: Full-Time Job Summary: The Director of Treasury is a key member of the finance team… more
- Pactiv Evergreen (Lake Forest, IL)
- …financial flexibility and safety of principal. + Maintain and manage the treasury management workstation, identifying potential opportunities to utilize tools ... rating agency relationships. + Assist the Treasurer in developing a comprehensive risk management program, including interest rate, foreign currency and… more
- Bank of America (New York, NY)
- …and providing product line expertise + Assists banking line partners in understanding treasury management , product risk , and ensuring applicable policies are ... Director , Treasury Product Sales Manager New...acquisitions, and divestitures: impacts, synergies, and benefits realization strategies, risk management methodologies, order to cash and… more
- KBR (Houston, TX)
- …to optimize the corporation's cash management , investment, debt, equity, and risk management decisions. + Analyze and recommend financial products or ... Title: Director - Treasury KBR - Delivering...conduct meetings and communicate issues / trends to senior management . + 10+ years of Corporate Treasury … more
- Bausch + Lomb (Bridgewater, NJ)
- …with multinational, public companies, capital markets and foreign currency risk management , highly preferred + Familiarity with Treasury Management ... in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's...execution of debt capital market transactions and foreign currency risk management . The position will oversee the… more
- Henkel (Rocky Hill, CT)
- …America, overseeing all treasury activities within the region, including cash, risk , and pension management . Embrace the challenge of delivering innovative ... States, Rocky Hill, CT, United States, Springfield, MA, Finance ** Director of Treasury , North America** At Henkel,...financial markets and strategies in the field of cash, risk , and pension management . + Leadership and… more
- Revlon (New York, NY)
- … operations, prepare debt compliance materials/certificate, cash flow forecasting, corporate risk management (insurance) renewals, broker and claims ... covenants and ensure timely receipt of deliverables from Accounting and FP&A partners ** Risk Management (Insurance)** + Prepare buy and sell orders of pension… more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... array of financial activities including banking relations, debt funding, investments, risk management , and providing advisory services to portfolio companies.… more
- Wells Fargo (Minneapolis, MN)
- …a systematic, disciplined approach to evaluate and improve the effectiveness of risk management , control, and governance processes. **The Enterprise Functions ... environment changes and line of business strategies + Assess the strategic audit, risk management and control effectiveness, and governance structure of a… more
- JPMorgan Chase (Brooklyn, NY)
- …banking businesses, and develops strategies to enhance leverage, capital, collateral, and liquidity risk management . As an Executive Director in the ... stressed market conditions. You will work with CIB businesses, Global Treasury Liquidity Management and Liquidity Risk to ensure robust liquidity… more
- JPMorgan Chase (Dallas, TX)
- …Treasury Sales Group Manager in Middle Market Banking, you will lead and develop Treasury Management Officers. You will play a key part in delivering an ... other internal partners + Participatesin partner meetings and communicateskey Treasury Management messages in a timely and...accurate manner + Protects the firm by applying sound risk management protocols and adhering to regulatory… more
- Insight Global (Wilder, KY)
- Job Description A Manufacturing Company is seeking a direct hire Director of Treasury to join the team for an onsite role in Wilder, KY. This person will be ... Skills and Requirements - 7+ years of experience in management of the Treasury functions 1. Cash...to meet ongoing operational and capital investment requirements. 2. Risk Mitigation: Use hedging strategies to mitigate financial risks… more
