- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... right in. Who You Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership team. This role will partner with key… more
- Bank of America (New York, NY)
- Director , Treasury Product Sales Manager New York, New York;Seattle, Washington; Chicago, Illinois; Los Angeles, California **Job Description:** At Bank of ... the use of shared services centers, the overall maturity of the treasury function, operating tactics and liquidity structures, business resilience, compliance, and… 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 to the Controller and supports the Controller in a number of recurring tasks… 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 ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- Wells Fargo (New York, NY)
- …generation of risk management strategies **About this role:** Wells Fargo is seeking a Treasury Director to lead the Balance Sheet Production function in BSIRRM ... Wells Fargo Treasury is responsible for managing Wells Fargo's balance...including capital, liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient… more
- Revlon (New York, NY)
- …together, transforming beauty. **Primary responsibilities include:** Oversee global treasury operations, prepare debt compliance materials/certificate, cash flow ... risk hedging, optimize global banking architecture (cash pooling/netting), re-design Treasury processes in accordance with Sarbanes-Oxley, assistance with analyses… more
- Wells Fargo (New York, NY)
- …serve as a senior leader and subject matter specialist covering the Corporate Treasury and Capital Management portfolios. This senior leader will likely serve as ... backup or alternate for the Chief Audit Director on departmental leadership topics and activities, more broadly...her/his individual portfolio. **About this role:** The Senior Audit Director will report to the Chief Audit Director… more
- the Vitamin Shoppe (Secaucus, NJ)
- …such as: bank data reconciliation, check issuance and verification. + Assist the Sr. Director of Treasury , Risk Management & Reporting to evaluate and forecast ... **Overview** The Treasury Analyst will support the company in both cash management and risk management. This will entail reporting and forecasting daily cash and… more
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking a Product Management Director within Global Treasury Management as part of Enterprise Functions. Learn more about our ... career areas and business divisions at wellsfargojobs.com. The Product Management Director will lead the Revenue Management team and develop and execute a strategy… more
- JPMorgan Chase (Jersey City, NJ)
- …teams and bridge products with market demands. As a Market and Product Expansion Director in Global Treasury Services Payments, you serve as the subject matter ... expert on market requirements and are the point of contact for regulators. You bring an extensive understanding of the regulatory landscape in different regions and markets to help ensure our products launch and are adopted successfully. **Job… 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
- Bank of America (New York, NY)
- Treasury Sales Officer I/II New York, New York;Chicago,...Driven by Technology. Have 2 openings available. + 1 Director in Chicago, Charlotte, or NYC + 1 VP ... opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all...Forward thinkers with ability to see what's next in treasury management. The future of treasury management… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 106,400.00 - 203,600.00 _Please note that the Salary Range shown is a ... work as part of the team and assist the Director , US Corporate Functions Audit to provide audit services...Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated first line areas… 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
- 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
- Huntington National Bank (New York, NY)
- …Note: This position is open to remote work. Summary: The Business Development Director , for the National Deposits Group will drive the development of new business ... the sale of proprietary products and services, escrow, and treasury management products. The success of these efforts will...cost balances and fees for services. This Business Development Director role for National Deposits is responsible for the… more
- Constructive Partnerships Unlimited (Manhattan, NY)
- …the agency's accounting operations, including monthly close cycle, general ledger accounting, treasury , internal control and policy development. The Director of ... Director of Accounting Department Finance Type of Position...accounting operations, including monthly close cycle, general ledger accounting, treasury , internal control and policy development. Shift Worked: EXEMPT… more
- MTA (New York, NY)
- Deputy Director , Consolidated Reporting Job ID: 8014 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: ... Consolidated Analysis Date Posted: Jul 3, 2024 Description JOB TITLE: Deputy Director , Consolidated Reporting SALARY RANGE: $143,000.00 - $153,000.00 HAY POINTS: 994… more
- Citigroup (New York, NY)
- …businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated ... and dynamic environment. Capital Allocation and Management Lead - Director will play a critical leadership role in Services'...and FTP allocations) + Build processes to check that Treasury charges are implemented correctly and in alignment with… more
- TD Bank (New York, NY)
- …you more specific details for this role **Job Description:** We are seeking a Director to join our team who will focus on Non-Trading Market Risk (or Interest ... Rate Risk on Banking Book) and Liquidity Risk Management ( Treasury /Balance Sheet Risk Management). This position has oversight of...Sheet Risk Management). This position has oversight of the Treasury & Balance Sheet Management (TBSM) team which is… more