- Merck & Co. (Rahway, NJ)
- Job DescriptionPosition Description: Senior Specialist Reporting to the Director , the Senior Specialist Treasury Benefits Finance is responsible for providing ... analysis, accounting, reporting, compliance, and funding.Primary Activities:Support the Associate Director in partnering and supporting Human Resources, Legal, Tax… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... right in. Who You Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership team. This role will partner with key… 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 Treasury Operations team. The Director , Treasury Operations, is responsible for global treasury operations,… more
- Bank of America (New York, NY)
- Director , Treasury Product Sales Manager New York, New York;Seattle, Washington; Chicago, Illinois; Los Angeles, California **Job Description:** At Bank of ... the use of shared services centers, the overall maturity of the treasury function, operating tactics and liquidity structures, business resilience, compliance, and… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and ... countries. At KBR, We Deliver. Position Description This position uses technical treasury and managerial expertise to lead/ perform functions to maximize liquidity,… more
- Bausch + Lomb (Bridgewater, NJ)
- …advancement of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long ... annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation materials for senior… more
- Walmart (Bentonville, AR)
- …financial services strategy to delight our customers and drive sales. The Director , Treasury (International Payments) is a dynamic leadership opportunity that ... + Ability to speak foreign language. **Join our team!** By Joining Walmart's Treasury , International Payments team, you'll have the opportunity to make a significant… more
- Burrell Behavioral Health (Springfield, MO)
- …Job Title: Director , TreasuryLocation: NegotiableEmployment Type: Full-Time Job Summary: The Director of Treasury is a key member of the finance team ... proper controls over cash transactions, and optimal banking services. Additionally, the Director of Treasury supervises a team, manages bank relationships,… more
- Talen Energy (Houston, TX)
- Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a ... + Must have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively managing and mentoring… more
- Red River (Chantilly, VA)
- Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership ... and be highly organized. Reporting to the VP, FP&A and Treasurer, the Director of Treasury directs the day-to-day operations related to working capital, and is a… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury and Fare Collection (Executive V-8032) Salary $95,798.00 - $160,555.00 Annually Location Baltimore City Job Type Full Time Job Number ... Closing Date Continuous + Description + Benefits Description Maryland Transit Administration Director of Treasury and Fare Collection (Executive V-8032) Office… more
- Henkel (Rocky Hill, CT)
- United States, Rocky Hill, CT, United States, Springfield, MA, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and ... growth. **Dare to make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all treasury activities within the region,… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury & Debt (Fiscal Services Administrator V) Salary $89,727.00 - $150,415.00 Annually Location Baltimore City Job Type Full Time Remote ... - our employees to achieve these goals. Nature of Work: The Director of Treasury and Debt's primary focus is to manage the investments, financings, banking,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Director of Treasury and Corporate Finance within the Energy industry, based in Houston, Texas. This ... two experienced Analysts and direct their future growth and development. As the Director of Treasury will closely work with Sr Leadership to include the CFO and… more
- Insight Global (Wilder, KY)
- Job Description A Manufacturing Company is seeking a direct hire Director of Treasury to join the team for an onsite role in Wilder, KY. This person will be ... responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the companys cash flow forecast, ensuring compliance… more
- Bank of America (Chicago, IL)
- Director , Senior Treasury Sales Officer Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all...Forward thinkers with ability to see what's next in treasury management. The future of treasury management… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow ... projections and budgets, cash management strategies, analyzing and improving accounts receivable management and collection performance, cash reporting, and coordinating credit / borrowing as may be required. What you'll do: Duties including: + Engage project… more
- Akumin (FL)
- 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. ... or Business. + 2+ years of experience + Knowledge of general treasury , forecasting, budgeting and accounting + Strong financial modeling + Proficient with… 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 understanding of financial markets, investment… more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
