• Senior Manager, US Treasury

    Scotiabank (New York, NY)
    Senior Manager, US Treasury & Liquidity Audit ...work as part of the team and assist the Director , US Corporate Functions Audit to provide ... audit services to risk management functions, treasury and liquidity functions, and/or associated first line areas within the Bank. The incumbent will also… more
    Scotiabank (08/31/24)
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  • Director Market, Liquidity

    Discover (Riverwoods, IL)
    …practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies and risk ... oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies, and… more
    Discover (06/28/24)
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  • Associate, Liquidity Methodology…

    SMBC (Jersey City, NJ)
    …the first line Liquidity Management function within SMBC Americas Division Corporate Treasury Department. The candidate will be part of an on-going Treasury ... Resolution Planning (RRP) across the Consolidated US Operations (CUSO). Reporting to the Director of Liquidity Methodology, the candidate will be expected to… more
    SMBC (07/30/24)
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  • Audit Director - Treasury

    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 ... The overall objective of this role is to direct audit activities that support a subset of a product...3rd line activities related to the transformation of the Treasury Capital Planning (TCP) function resulting from the recent… more
    Citigroup (09/05/24)
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  • Enterprise Stress Testing Sr. Group Manager-…

    Citigroup (New York, NY)
    **Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise Risk Analytics ... line of defense teams, ERM governance, model development, reporting, technology, Internal Audit , and external regulators. He/ She will have the opportunity to work… more
    Citigroup (07/23/24)
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  • Director , Investments and Treasury

    SHRM (Alexandria, VA)
    Director , Investments and Treasury 1800 Duke St, Alexandria, VA 22314, USA Req #913 Tuesday, September 3, 2024 SHRM is a member-driven catalyst for creating ... 362 million workers and their families globally. **Summary** The Director of Investments and Treasury will lead...a diverse investment portfolio, and overseeing all aspects of treasury management, including cash flow, liquidity , and… more
    SHRM (09/04/24)
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  • Director , Treasury Operations

    Choice Hotels (North Bethesda, MD)
    Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate… more
    Choice Hotels (08/02/24)
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  • Asset & Liability Managing Director

    PNC (Pittsburgh, PA)
    …an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the ... activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This team works… more
    PNC (07/14/24)
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  • Director - Treasury Risk Management…

    M&T Bank (Buffalo, NY)
    …management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk ... management, liquidity risk management, market risk management, and risk management...framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility… more
    M&T Bank (06/26/24)
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  • Director of Treasury - Remote

    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 ... reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate… more
    Akumin (08/29/24)
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  • Treasury Head of Business Initiatives…

    Citigroup (New York, NY)
    …to support the Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes (capital, funding & liquidity , balance sheet management, ... This Managing Director level role as Head of Business Initiatives...Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and operating model… more
    Citigroup (08/15/24)
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  • Technology Director - Treasury

    Wells Fargo (Iselin, NJ)
    …in terms of skills, stability, security, scalability, speed, and cost. As the Technology Director of Treasury Technology, you will report to the CIO of Finance ... training, military experience, education + 8+ years of experience in corporate treasury technology with capital liquidity forecasting and balance sheet… more
    Wells Fargo (09/10/24)
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  • Audit Director - Finance & Treasure

    CIBC (New York, NY)
    …To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Internal Audit Director - Finance and Treasury will focus ... Management, Regulatory Reporting, and Internal Controls over Financial Reporting. The Internal Audit Director will also work collaboratively with peers to… more
    CIBC (09/11/24)
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  • Director , Accounting and Finance

    ONE Gas (Tulsa, OK)
    **Position Description:** **ONE Gas has a Director of Accounting and Finance open in Tulsa. We are targeting an established Director level candidate who can ... which may includedivisional and corporate financial accounting, reporting, billing control, treasury operations, credit, finance, investments, benefits, accounts payable, credit… more
    ONE Gas (09/10/24)
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  • Director , Risk ID, Assessment & Testing

    American Express (Phoenix, AZ)
    …processes and systems (along with Finance process owners), with a focus on Treasury processes (Cashflow forecasting, Funding, and Liquidity ) + Facilitate Finance ... inherent and residual risk. Finance is looking for a Director of Risk ID, Assessment, and Testing to lead...assessment criteria to align with regulatory updates) + Support Treasury PRSA transformation working closely with 2nd line +… more
    American Express (09/07/24)
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  • Director , Capital Markets and Investments

    UKG (Ultimate Kronos Group) (Weston, FL)
    Director , Capital Markets and Investments **General Information** Ref #: 20240040138 Travel Amount Required: Up to 25% Job Type: Regular-Full Time Location: Lowell - ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Director , Capital Markets and Investments The Director ,...Markets is a key member of the global Corporate Treasury team - a team which is responsible for… more
    UKG (Ultimate Kronos Group) (09/06/24)
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  • Services Capital Allocation & Management, Senior…

    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 ... suite of Liquidity , Payments and Trade/Working Capital solutions to multinational corporations,...and dynamic environment. Capital Allocation and Management Lead - Director will play a critical leadership role in Services'… more
    Citigroup (07/04/24)
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  • Enterprise Data Management

    SMBC (White Plains, NY)
    …Finance organization's business data needs across various Finance domains (eg, treasury , funds transfer pricing; capital management, liquidity , stress testing, ... requirements and ensure that the Finance area verticals and domains (ie, treasury , funds transfer pricing; capital management, liquidity , stress testing,… more
    SMBC (08/29/24)
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  • Senior Engineer TDS (US)

    TD Bank (New York, NY)
    …specific details for this role. **Line of Business:** Technology Solutions **Job Description:** Director : Product Owner - Liquidity Risk The Liquidity Risk ... TD Securities is seeking a Product Owner at the Director level, with responsibilities to shape the future direction...with responsibilities to shape the future direction of our liquidity risk engine. The core mission of the applications… more
    TD Bank (08/21/24)
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  • AKTG Regional Financial Director - Americas

    Crystal Cruises (Aventura, FL)
    …professional goals. The Team and Job SummaryWe are seeking a Regional Financial Director to join our Global Finance team reporting to the Group Financial Controller ... the Americas region. + Collaborate with external auditors to facilitate the annual audit process. + Provide regular financial updates to senior management and the… more
    Crystal Cruises (09/11/24)
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