- State Street (Boston, MA)
- Who we are looking for The Product Head for Cash and Liquidity reports to the managing director of the Global Liquidity and Investment Solutions team ... with Institutional Services and will support cash and liquidity products across the region...Preferred Qualifications Bachelor's Degree.Minimum of 4 years' experience in cash management , treasury management or… more
- Kraft Heinz Company (Chicago, IL)
- …50 / 50 (US and OUS, with experience in emerging markets).Areas of Responsibilities: Cash Management and Treasury Strategy: Work with the existing team ... sheet, liquidity , and ability to operate and finance itselfReevaluate cash forecasting, global cash consolidation, dividends, intercompany funding, debt… more
- Roku, Inc. (San Jose, CA)
- …currency exposure and interest rates. Your leadership will extend to overseeing global cash and liquidity management , guiding treasury operations and ... is seeking a highly motivated, passionate, results-driven and detail-oriented Director of Treasury to lead our global finance team...risk, operational and credit risk Oversee and manage global cash and liquidity management including… more
- Roku (San Jose, CA)
- …currency exposure and interest rates. Your leadership will extend to overseeing global cash and liquidity management , guiding treasury operations and ... is seeking a highly motivated, passionate, results-driven and detail-oriented Director of Treasury to lead our global finance team...rate risk, operational and credit riskOversee and manage global cash and liquidity management including… more
- Stanford Children's Health | Lucile Packard Children's… (Palo Alto, CA)
- …Treasury is responsible for all aspects of the treasury function, including: daily liquidity management , cash forecasting, investment manager oversight, debt ... and its Code of Conduct. Cash Management : Monitors daily cash flow, ensuring liquidity and optimizing the use of cash resources. Develops and… more
- University of Chicago (UC) (Chicago, IL)
- …paper program. Develops reporting package for senior management on the University's liquidity and key cash management operating metrics. Manages all ... plan for the department and for the University's global treasury/ cash management , ensuring it is up to...liquidity and working capital portfolio which includes bank cash balances, short-term investment accounts, lines of credit and… more
- Valid8 Financial, Inc. (Bethesda, MD)
- … management , and liquidity planning.Treasury Operations: Oversee daily cash management activities, including monitoring bank balances, executing wire ... United Fund, a 501(c)(3) nonprofit ("Climate United"), is seeking a full-time Director of Treasury to oversee the management and strategic deployment… more
- San Mateo County Transit District (San Carlos, CA)
- …investment strategy, and revenue programs ensuring reporting requirements. Liaison to cash and compliance management service providers; maintain banking ... The Director , Treasury reports to the Chief Financial Officer...Financial Officer and is responsible for directing investment activities, cash flow, debt, revenue, and fare program administration for… more
- American Public Transit Association (San Carlos, CA)
- …& investment strategy, and revenue programs ensuring reporting requirements.Liaison to cash and compliance management service providers; maintain banking ... The Director , Treasury reports to the Chief Financial Officer...Financial Officer and is responsible for directing investment activities, cash flow, debt, revenue, and fare program administration for… more
- Wellesley College (Wellesley, MA)
- …and discussion of portfoliorebalancing. *Contribute to analysis and discussion of cash management .Qualifications: The Investment Operations Director must ... Wellesley College Investment Operations Director Wellesley , Massachusetts Apply Now Job Description...administration and operational dutiesinclude but are not limited to: Cash Activity and Analysis: *Reviewbank instructions for cash… more
- New Relic (San Francisco, CA)
- …development of the Company's treasury strategy and roadmap.Lead strategic banking and cash management relationships (loan & facility contracts, deposit, pricing ... Director , TreasuryReq ID: FY25|G&A|#6521Location(s): San Francisco, California, USAWork...be responsible for the continuous monitoring of the weekly cash and liquidity position and any associated… more
- Quest Diagnostics Inc (Secaucus, NJ)
- …risk management program, and international funding and repatriation plans. The Director of Treasury will also manage cash flow forecasting processes and ... support treasury operations related activities.Responsibilities:Develop and analyze the company's cash flow and liquidity position, ensuring that the capital… more
- Quest Diagnostics Incorporated (Secaucus, NJ)
- …financial risk management program, and international funding and repatriation plans. Director of Treasury will also manage cash flow forecasting process and ... support treasury operations related activities.Develop and analyze company's cash flow and liquidity position, ensuring that capital structure is appropriate to… more
- Aeris Communications (Chicago, IL)
- …detail, and the ability to strategically manage financial risks.Responsibilities:Develop and implement cash management strategies to optimize liquidity and ... including negotiating banking services and maintaining banking relationshipsOversee daily cash management activities, including cash positioning,… more
- ThinkBAC Consulting (San Francisco, CA)
- …the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management , and liquidity needs of the ... contributions.RESPONSIBILITIES:Develop, modify, and/or implement tactical plans for financial performance management , annual operating goals (short-term & long-term), and project… more
- Asian American Arts Alliance (Boston, MA)
- …budget tracking and financial statements. This responsibility includes supervising the Director of Finance;- Collaborate with senior management and the ... Reporting to the ICA's Ellen Matilda Poss Director (" Director "), the Chief Financial Officer...loans and lines of credit; monitor the ICA's overall cash and liquidity ; and manage the ICA's… more
- (EDO) Entertainment Data Oracle, Inc. (New York, NY)
- …and will oversee all aspects of the Company's structured finance, financial planning, cash management , tax and accounting, risk management , and financial ... energy by 2040. With the backing of Manulife Investment Management and The Carlyle Group - two of the...with all financial regulations and reporting requirements. Ensure adequate cash flow to meet the organization's liquidity … more
- GCM Grosvenor (Chicago, IL)
- …of the daily management fee and quarterly payment due to the Advisor. Management of the funds' cash balances, investment and investor activity, and overall ... include managing financial reporting and analysis, providing strategic guidance to senior management on financial matters, as well as certain board reporting and… more
- EverBank (Jacksonville, FL)
- ** Director of Capital, Funding, and Liquidity **...interactions with the flows of funds at the Bank, cash management and requires an in-depth knowledge ... related to capital management , funding & collateral management , and liquidity risk management ....appropriately managed while optimizing bank funding. + Leads daily cash management and cash forecasting.… more
- SMBC (Jersey City, NJ)
- …**Job Summary** This candidate will be part of the first line Liquidity Management function within SMBC Americas Division Corporate Treasury Department. ... across the Consolidated US Operations (CUSO). Reporting to the Director of Liquidity Methodology, the candidate will...operate in an exciting, fast-paced team environment. **Scope** The Liquidity Management function sits in the Corporate… more
