- 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
- 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
- American Express (New York, NY)
- …on #TeamAmex. The position is part of the American Express National Bank Treasury team within the Global Treasury organization. The Resolution Planning function ... and create strategies and capabilities that support resolution preparedness **.** The Director will lead AENB and AXP's resolution planning efforts as a core… 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 ... accounts and NYCHA's $1.1 billion investment portfolio comprised of cash deposits, repo and US government and agency securities. - Review and approve accounting journal entries related to: a) investment activities including purchases, maturities, calls and… 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
- Chobani (New York, NY)
- …cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing talent and building finance team ... Australia and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk manager. Manage collection, analysis,… more
- International Rescue Committee (New York, NY)
- …operations. Job Overview/Summary: The Treasury Analyst supports and reports to the Senior Director of Global Treasury in the areas of cash, FX and risk ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category: Regular Employment...management, banking, and Treasury Management System (TMS) roll out. The … more
- Mizuho Corporate Bank (New York, NY)
- …program deliverables + Unit Testing and UAT support + Production Release deployment The Treasury Technical Director will oversee the technical aspects of our ... Join the Mizuho team as the Treasury Technology Lead! The Finance and Treasury IT team provides strategic solutions and support for the various applications and… more
- Robert Half Finance & Accounting (New York, NY)
- …and proactive Treasury Analyst to join the team. Working closely with the Director of Finance, the Treasury Analyst will play a pivotal role in monitoring ... issue letters of credit, and managing payments to vendors. Furthermore, the Treasury Analyst will supervise rent payments and the tenant allowance process, assisting… more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a ... for liquidity management, monitoring, and assumption development within Capital Markets Treasury . Capital Markets Treasury includes a broker dealer, swap… more
- Citigroup (Queens, NY)
- …Credit, Mortgage/ABS) and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and standards of Citi ... Model Risk Management framework and manage related reporting + Ensure that all MRM deliverables, including model validation, MRM review of models' annual model review, ongoing performance monitoring, limitation remediation etc., are met timely in accordance… 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
- 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
- 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
- New Jersey Institute of Technology (Newark, NJ)
- Title: Director , General Accounting Department: AVP Accounting & Treasury Mgmt Reports To: Associate Vice President of Finance & Treasury Management Position ... Technology (NJIT). Reporting to the Associate Vice President of Finance and Treasury Management, this individual will be responsible for overseeing and leading the… 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
- 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
- CIBC (New York, NY)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** As an Executive Director , Global Markets Central Funding Group (CFG), you will be ... making process, you will work with Businesses, Clients, Sales/Distribution, Risk, Treasury and other Stakeholders in the development of alternative funding… more