- Creative Financial Staffing (Tannersville, PA)
- Job Title: Director of Finance - Resort Hotel Location: Poconos, PAReports to: CFODepartment: Finance & AccountingJob Type: Full-Time On-Site Position Overview: The ... Director of Finance will oversee the financial operations of...tax advisors, and other financial stakeholders. Cash Flow & Treasury Management: Oversee cash flow management, ensuring optimal liquidity… more
- Creative Financial Staffing (San Antonio, TX)
- …a strategic thinker with a deep understanding of financial management, capital planning, and compliance, particularly within regulated environments. CFO Key ... financial operations, including accounting, budgeting, forecasting, financial reporting, and treasury management. Develop and execute the Annual Operating Budget,… more
- Creative Financial Staffing (TX)
- …growth and revenue. Develop the Annual Operating Budget, Five-Year Financial Plan, and Capital Plan. Oversight of the treasury management functions for operating ... Act, and the company's Investment Policy. Develop and manage the long-range capital plan, budgeting and forecasting, and create financial operating models compliant… more
- Blanchard Valley Health System (Findlay, OH)
- …for various external reporting and facilitation of the organization year-end financial audit . This position reports directly to the Director of Finance. ... gift annuities, partnerships/joint ventures with other providers or physicians, capital vs. operating leases, debt financing, purchase accounting, general taxation… 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 ... Management, Regulatory Reporting, and Internal Controls over Financial Reporting. The Internal Audit Director will also work collaboratively with peers to… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a ... to work as part of the team and assist the Director , US Corporate Functions Audit to provide audit services to risk management functions, treasury and… more
- 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 ... operations, including banking & cash management, debt & capital markets, risk management, and forecasting. Specific responsibilities include… more
- 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 capital… more
- 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 ... This group is responsible for the strategy, analytics, and execution of capital management related activities at PNC. In addition, this role involves leading… more
- 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 framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility will… more
- Morgan Stanley (New York, NY)
- …Executive Director who will have responsibility as the Audit Coverage Director (ACD) leading all Capital Planning audit coverage and assurance ... teams. This role will report to the Head of Audit Coverage for Finance and Treasury . The...to diversifying its workforce (M/F/Disability/Vet). **Job:** **Other* **Title:** *Internal Audit , Executive Director - Capital … 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. ... Requires deep understanding of working capital management, financial reporting and excel proficiency. **Specific duties include, but are not limited to:** + **Cash… more
- 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
- 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: ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Director , Capital Markets and Investments The ...and is responsible for leading and overseeing the global treasury function as it relates to capital … more
- Citigroup (New York, NY)
- …products across Services, and working in a rewarding, creative, and dynamic environment. Capital Allocation and Management Lead - Director will play a critical ... to distil complex ideas into simple stories + Strong audit / compliance instincts and ability to apply independent...years relevant experience in the Financial Services industry eg Treasury , Capital Management & Planning, Quantitative Risk… more
- Citigroup (Queens, NY)
- The Director in Capital Remediation is a senior role within the Controllers Organization that will report to the Global Head of Capital Remediation. The ... as an integral member of the Controllers Regulatory and Capital Remediation team. The Director of ...be able to effectively work across several teams (Business, Treasury , Risk etc.,) and functions to execute on timely… more
- Discover (Riverwoods, IL)
- …assessment of risk. Provides effective challenge of risk management practices for capital planning, stress testing, resolution planning, market and liquidity risk in ... responsible for maintaining, enhancing, and implementing comprehensive oversight of capital management, stress testing, resolution planning, market and liquidity… more
- Capital One (New York, NY)
- NYC 299 Park Avenue (22957), United States of America, New York, New York Managing Director , Interest Rate Derivatives At Capital One, we are a Top 10 US Bank, ... Sales & Trading, Equity Research, and Mergers & Acquisitions), Treasury Management, and Wealth & Asset Management. Our services...Capital Markets team is looking for a Managing Director , Interest Rate Derivatives. This individual will be a… more
- Bank of America (Atlanta, GA)
- …further develop subject matter expertise in specialized areas that are in high demand. Audit teams work alongside the Treasury , Finance, and Risk divisions to ... capital calculations + Baseline forecasting **Responsibilities:** + Executes audit strategy for the sound application of risk-based auditing by defining… more
- Bausch + Lomb (Bridgewater, NJ)
- …positioning and repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets, support management of Company's ... partner with internal constituents for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign… more
