- The George Washington University (Washington, DC)
- …Washington University Development and Alumni Relations (DAR) Division seeks a Director , Donor Fund Compliance, for a limited-term project focused on donor-funded ... a donor's engagement with the university and motivates the involvement and investment of others.DAR is responsible for leading the university's alumni and… more
- 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
- Fidelity TalentSource LLC (Boston, MA)
- …potential investments .Lead analysis of new and incremental investments .Lead financial modeling and returns analyses.Compile investment presentations ... Job Description:The Team\u00A0 Devonshire Investors is a private investment firm affiliated with FMR LLC, the parent...affiliated with FMR LLC, the parent company of Fidelity Investments . Headquartered in Boston, Devonshire manages investments … more
- Creative Financial Staffing (San Antonio, TX)
- …financial operations, including accounting, budgeting, forecasting, financial reporting, and treasury management. Develop and execute the Annual Operating Budget, ... Capital Plan, ensuring alignment with the company's strategic objectives. Oversee treasury management functions, ensuring compliance with the Public Funds … more
- Creative Financial Staffing (TX)
- …Operating Budget, Five-Year Financial Plan, and Capital Plan. Oversight of the treasury management functions for operating and capital funds, compliance with the ... Public Funds Investment Act, and the company's Investment Policy....Government Contracting.At least 5 years of experience in a Director , VP, or Senior Executive Accounting/Finance role managing multiple… more
- Blanchard Valley Health System (Findlay, OH)
- …implement plans for continuous improvement. Duty 11: Accountable for system treasury management functions including cash forecasting, investment recordkeeping, ... the organization year-end financial audit. This position reports directly to the Director of Finance. JOB DUTIES/RESPONSIBILITIES Duty 1: Accountable for the overall… more
- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS** **Job Summary:** This role is responsible for managing corporate Treasury operations and working with ... create operational efficiencies and strategize how to improve global Treasury operations. The Director , Treasury ... Management System to manage cash, debt, derivative and investment activity, and evaluate, recommend and lead the build… more
- Southwire (Atlanta, GA)
- Director , Treasury Apply now " **Date:** Aug 20, 2024 **Location:** Atlanta, GA, US, 30339 **Company:** Southwire Company LLC A leader in technology and ... our communities. How will you power what's possible? The Director of Treasury is a role that...role that provides a deep understanding of financial management, investment management, and corporate finance to provide daily oversight… 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 ...Director , Treasury Operations in the Treasury Operations team....liquidity requirements and capital structure + Develop and manage investment policies for excess cash + Working with tax… more
- Bank of America (Salt Lake City, UT)
- …of America. Join us! **How you'll make an impact:** As a VP or Director Treasury Sales Officer (TSO) aligned to Global Commercial Banking's Transformative ... Director , Treasury Sales Officer - Transformative... Sales, Global Liquidity, Enterprise Credit, Rates & Currencies, Investment Banking, Fulfillment and Servicing + Coaching and developing… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full 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...and the day-to-day relationships with the Agency’s banking and investment partners. Including things such as but not limited… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Summary This paragraph summarizes the general nature, level and purpose of the job. The Director of Treasury is responsible for all aspects of the treasury ... risks. Oversee hedging activities and manage exposure to market volatility. + Investment Management: Formulates and executes investment strategies for the… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director , Treasury and Cash Management role will oversee all aspects of cash ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position is responsible for supporting the strategy for financing, the cash flow ... business operations, and oversees the cash management functions. The Treasury Director is a key strategic partner...brokerage community, cash management vendors, and attend off-site related Treasury and Investment functions. + Prepares and… more
- Albany Medical Center (Albany, NY)
- Department/Unit: Cash Management Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key role in ... effectively managing the cash positions and various treasury functions of the Albany Medical Center, while also...the organization, assists with facilitating the administration of AMC investment portfolios, and supervises the personnel in the Cash… more
- Robert Half Finance & Accounting (Exton, PA)
- …Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury . In this role, you will be responsible for overseeing ... foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong... role will have strong understanding of financial markets, investment instruments, and treasury best practices and… more
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... corporate liquidity, including advancement of cash flow forecasting methodology, investment portfolio selection and performance, and debt administration, and claim… more
- SHRM (Alexandria, VA)
- Director , Investments and Treasury 1800...The Director of Investments and Treasury will lead the management of SHRM's investment ... strategies that align with SHRM's mission and goals, managing a diverse investment portfolio, and overseeing all aspects of treasury management, including… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... 15 years of professional experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions * Proven track record… more
- Indorama Ventures (The Woodlands, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking, Finance and Treasury Director to join our team in The Woodlands, TX. The ... Director of BFT is a strategic business partner who...to the Chief Financial Officer. **Position Responsibilities:** **Banking and Treasury ** + Develop and maintain Banking relationships with all… more
