- Daiichi Sankyo, Inc. (Bernards, NJ)
- …Commercial & Strategy, Global Forecasting & Insights and Global Project Management . Successful execution will involve working cross-functionally to gather relevant ... Preparation of financial aspects of business cases including valuation, PLs, cash flow analyses, sensitivity analyses, and other relevant financial metrics slides… more
- Entergy (New Orleans, LA)
- **Job Title:** Director , Investments and Cash Management (Assistant Treasurer) **Work Place Flexibility:** Onsite **Legal Entity:** Entergy Services, LLC ... and other forums regarding decommissioning investment activities. + Motivate Investments and Cash Management staff. Provide support and guidance to … more
- Vanguard (Malvern, PA)
- …Vanguard seeks a highly skilled Compliance Director to support our growing Cash Management Account product. The ideal candidate will have expertise and broad ... fairly, and to give them the best chance for investment success. In support of our innovative, multi-faceted and...of training and experience. + Knowledge and experience with Cash Management Accounts and Banking Regulations, Nacha… more
- Wayne State University (Detroit, MI)
- …a global society. Essential functions (job duties): Job Purpose Reporting to the Associate Director of Cash Management , the Senior Treasury Analyst supports ... manager reports. o Prepare and analyze journal vouchers for cash management and investment transactions....School/College/Division: H82 - Fiscal Operations Primary department: H8203 - Cash Management & Investments Employment… more
- SMBC (New York, NY)
- …its employees. **Role Description** The Business Analyst is a part of the Cash Management group within Corporate Banking. This individual performs business ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...and offerings may require that support the bank's new Cash Management Initiative which is rebuilding the… more
- City of Littleton (Littleton, CO)
- …concerning grants, accounting and auditing issues. + Assists the Director with cash and investment management of city revenues to ensure compliance ... The City of Littleton has an opportunity for a Deputy Finance Director to assist with leading and overseeing all financial activities within the Finance Department.… more
- SMBC (New York, NY)
- …products and services related to partnerships. **Role Objectives: Delivery** * Work with Cash Management Head to continually refine strategy to address changing ... strategies for partnerships that aligns with SMBC's strategic planning priorities and Cash Management product capability set & roadmap. * Identify partners… more
- MTA (New York, NY)
- …- $131,188 HAY POINTS : 755 DEPT/DIV : Treasury Department SUPERVISOR : Director Cash & Investment Management LOCATION : 2 Broadway HOURS OF WORK : ... Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 12,...Program Financial Model. + Assist the Director Cash & Investment Management on… more
- PNC (New York, NY)
- …(MSRs) This is a front-office, buy-side position within the investment management arm of PNC's bank portfolio (ALM Investments ). The successful candidate ... and modeler. As a Director in ALM Investments - Portfolio Management , you will be...and the ability to provide practical solutions for improving investment performance and risk management . This role… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …track record of increased responsibilities in a combination of corporate finance, investment management , capital markets, debt financing and covenant compliance, ... you purpose. We're united by purpose, inspired by you. Director , Capital Markets and Investments The ...Treasury team - a team which is responsible for management of global cash flow, working capital,… more
- City of New York (New York, NY)
- …calls and sales of securities, accrued interest, coupon payment and interest collection. b) cash management activities c) Prepaid Credit Card activities. - Make ... ensure the accurate and timely recording of all Treasury cash movements and investments in the Oracle...encompasses roughly 70 bank accounts and NYCHA's $1.1 billion investment portfolio comprised of cash deposits, repo… more
- Robert Half Finance & Accounting (New York, NY)
- …position requires strong technical accounting skills (Accounting Process Improvements, Treasury/ Cash Management , Tax Preparation, Audit), managerial experience, ... Professional Services industry + Strong experience with Accounting Process Improvements, Treasury/ Cash Management , Tax Preparation, Audit + People Management… more
- TD Bank (New York, NY)
- …colleagues. + Develop and implement internal policies and procedures across the corporate and investment banks. + Potential for the management of members of the ... securities laws and regulations. Collaborate closely with internal stakeholders, including investment bankers, product groups and compliance as well as external… more
- Mizuho Corporate Bank (New York, NY)
- …suite comprising, but not limited to, deposits, FX, trade finance and cash management /transaction banking. + Prioritize "delivering" Mizuho's Japanese and ... Banking Americas Mizuho's Banking Division provides corporate and investment banking coverage, sponsor coverage, advisory and solutions and loan capital… more
- City and County of San Francisco (San Francisco, CA)
- …due diligence and model portfolio construction, and review and negotiate investment management agreements; * Provide recommendations/advice on investment ... and Innovative Solutions team. Reporting directly to the Managing Director of Asset Allocation, Risk Management , and...statistics, or similar field; AND Three (3) years of investment experience with an investment management… more
- Noblis (Reston, VA)
- …trade reconciliations, portfolio rebalancing, cash movements, and funding of investments Retirement Program / Defined Contribution Plan Management : + ... **Responsibilities** Noblis is seeking a Treasury and Investment Management Analystfocusing on treasury ...management , and corporate finance operations reporting to the Director of Treasury Operations and working with various teams… more
- Autodesk (Boston, MA)
- **Job Requisition ID #** 24WD77868 **Position Overview** Reporting to the Director , Climate Innovation & Investment , the Investment Principal will support, ... Perform detailed technological, financial and market due diligence of potential investments , including management , product, market analysis, impact forecasting,… more
- PNC (New York, NY)
- …ineffectiveness accounting) This is a buy-side position within the investment management arm of PNC's bank portfolio (ALM Investments ). The successful ... PM/Strategist. As a Managing Director in ALM Investments - Portfolio Management , you will be...UST, STRIPS, TIPS), derivatives hedging (debt issuance, asset swaps, cash flow hedges), mortgage servicing rights hedging d. Bank… more
- HP Inc. (Vancouver, WA)
- The Lead to Cash program has been established to improve Free Cash flow for HP by reducing disputed AR by 50%. This Senior Director will help drive ... transformation pan HP. The role requires strong understanding of E2E Order to Cash processes (Customer Master Data, Client Invoicing, Credit and Collections & … more
- Federal Reserve Bank (Newark, NJ)
- …who carry out the actual investing of various aspects of the portfolio including cash management , bonds, equities, private equity, real estate and derivatives. + ... of the OEB, report directly to the EVP, Executive Director of OEB, and be responsible for leading the...System's (FRS) oversight committee with primary responsibility for the management of the Retirement and Thrift Plans' investment… more
