- AON (Chicago, IL)
- …has an exciting opportunity to join our Treasury Team in the Corporate Finance and Capital Markets Group. The Director , Treasury will play a key role ... a key role in the execution of external debt capital market activities, including overall coordination with... Treasury Team in the Corporate Finance and Capital Markets Group. The Director ,… more
- Chobani (New York, NY)
- …finance required; MBA or CFA preferred 10+ years of experience working in Corporate Treasury with debt capital markets experience required Advanced MS Excel ... Oversee cash flow forecasts from Australia and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk… more
- Bausch + Lomb (Bridgewater, NJ)
- …repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets , support management of Company's global ... for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign currency/interest rate risk exposure… more
- Hilton (Mclean, VA)
- …investing\. As an Analyst on our Treasury team, you will report to the Sr Director , Liquidity & Capital Market \. **HOW WE WILL SUPPORT YOU** Hilton is ... liquidity forecasting, foreign exchange risk management, interest rate risk management, capital markets and Wall Street relationship management, and strategic… more
- Robert Half Finance & Accounting (Exton, PA)
- …and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or ... of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury...Treasury role will have strong understanding of financial markets , investment instruments, and treasury best practices… more
- Honeywell (Charlotte, NC)
- …and articulate credit story for HON deals . Capital Rasing - Together with the Capital Markets team, lead capital raising efforts for HON deals . Legal ... and driven individual to join us as a Senior Director in our Corporate Treasury team. You... capital and ratings advisory, project finance, debt capital markets , credit underwriting, portfolio management and/or… 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 ... **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Capital Management, Data Analytics, Financial Analysis, Market Research,… more
- M&T Bank (Buffalo, NY)
- …Additionally, the position is responsible for the oversight of the following capital markets related functions; investment securities portfolio management and ... management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk… more
- Bank of America (Scottsdale, AZ)
- Director , Treasury Sales Officer II Scottsdale, Arizona **Job Description:** At Bank of America, each day brings innovation and opportunity. We are dedicated to ... turning technology advances into treasury solutions for our clients globally - across all...Healthcare and Private Higher Education companies as their working capital , financial technology and operational advisor + Articulate and… more
- Capital One (Tampa, FL)
- …FL, United States of America, Tampa, Florida Director , Business Banking Market Sales Executive (Atlanta & Central Florida Markets ) **Summary:** Our Small ... developing new business and deepening existing relationships to position Capital One as the primary bank for our clients....a team of 10+ BBs & BDB's within a market in developing new deposit, treasury management,… more
- Indorama Ventures (Houston, 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 will...crossing the T's and dotting the I's + Debt capital markets ( DCM) - bond placements +… more
- CIBC (Chicago, IL)
- …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 on leading ... audits in areas including Financial Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management, Interest Rate Risk Management,… 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 ... * Oversee long-term and short-term financing needs, including debt capital markets and sustainability financing. * Manage...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …wait to support whatever gives you purpose. We're united by purpose, inspired by you. Director , Capital Markets and Investments The Director , Capital ... is responsible for management of global cash flow, working capital , liquidity, capital markets financing,...global treasury function as it relates to capital market matters such as financing transactions,… more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will ... a member of a team responsible for liquidity management, monitoring, and assumption development within Capital Markets Treasury . Capital Markets … more
- Equitable (New York, NY)
- Director of Capital Markets and Funding ( 240000L2 ) **Primary Location** : UNITED STATES-NY-New York **Other Locations** : UNITED STATES-NC-Charlotte ... will help unlock your potential? **Job Summary** Reporting to the Assistant Treasurer, the Director of Capital Markets and Funding will support Equitable's… more
- Delek US Holdings (Brentwood, TN)
- …for tracking market trends, analyzing financial data, and supporting capital markets transactions + Certifications/Licensures: Certified Treasury ... capital management. Provides analytical and technical support to treasury -related activities, including financial modeling and market ...liquidity and cash balances, key payment dates, cost of capital , and other capital markets … more
- Talen Energy (Houston, TX)
- …analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ... Reporting to the Director , Treasury and Corporate Finance, the...and other ad-hoc analyses + Evaluation and modeling of capital markets transactions, including ongoing modeling as… 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...dialogue with Risk partners across the risk stripes (eg, Market Risk, Liquidity Risk, Strategic Risk (incl Capital… more
- Mizuho Corporate Bank (New York, NY)
- …approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets , equity and fixed income sales & trading, ... program deliverables + Unit Testing and UAT support + Production Release deployment The Treasury Technical Director will oversee the technical aspects of our … more