- Charles Schwab (Lone Tree, CO)
- …the finance industry together. As the Director of Product Modeling within the Treasury Capital Markets Modeling organization you will lead the team ... inputs for the net interest revenue, interest rate and market risk, and Capital Stress Testing forecasting...output serves as critical input to both the broader Treasury /Finance and the Product organization, your client focused mindset… 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
- SHRM (Alexandria, VA)
- Director , Investments and Treasury 1800 Duke St, Alexandria, VA 22314, USA Req #913 Tuesday, September 3, 2024 SHRM is a member-driven catalyst for creating ... 362 million workers and their families globally. **Summary** The Director of Investments and Treasury will lead...a forward-thinking leader with a deep understanding of financial markets , risk management, and treasury operations to… more
- Dow (Midland, MI)
- Treasury Director At a glance Position: Treasury Director Primary Location:Midland (MI, USA), Michigan, United States of America Schedule:Full time Date ... 8 years of total experience with a focus in financial, investment and capital markets -oriented positions, and/or other relevant experience. + A minimum… 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
- Choice Hotels (North Bethesda, MD)
- … treasury operations, including banking & cash management, debt & capital markets , risk management, and forecasting. Specific responsibilities include ... Director , Treasury Operations Who are we...preferred + CTP preferred + Demonstrated understanding of banking, capital markets , corporate finance, tax, & accounting… 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...capital across the Company's operations. * Oversight of treasury operations and cash management/forecasting activities to ensure adequate… more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... governance process + Work closely with multiple groups within Treasury , Finance Chief Data Office, FP&A, and Technology to...of interest rates on both Net Interest Revenue and Capital for the Interest Rate Risk Banking Book balance… 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
- IQVIA (Parsippany, NJ)
- …of treasury operations (both domestic and international). + Knowledge of capital markets , finance, and tax. + Knowledge of general accounting rules, ... + Direct development and revision of financial policies for capital structure, working capital , treasury operations, foreign exchange risk management and… 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
- 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 will...crossing the T's and dotting the I's + Debt capital markets ( DCM) - bond placements +… 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)
- Director , Capital Markets and...global treasury function as it relates to capital market matters such as financing transactions, ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Director , Capital Markets and Investments... is a key member of the global Corporate Treasury team - a team which is responsible for… more
- Morgan Stanley (New York, NY)
- …Stanley sponsored benefit programs. **Job:** ** Treasury * **Title:** *Corporate Treasury Forecasting & Planning, Director /AVP* **Location:** *New York-New ... and no direct industry experience is require. ** *Team Profile:* Corporate Treasury provides corporate finance advisory service to senior management and internal… more
- Mercury Systems (Andover, MA)
- …interest rate management, foreign exchange hedging, and insurance * Support capital markets transactions including debt and equity issuances, repayments, ... Job Summary: Manage the global treasury function and support strategic initiatives including ... treasury function and support strategic initiatives including capital structure, working capital management, risk management,… more
- Wells Fargo (Iselin, NJ)
- …in terms of skills, stability, security, scalability, speed, and cost. As the Technology Director of Treasury Technology, you will report to the CIO of Finance ... training, military experience, education + 8+ years of experience in corporate treasury technology with capital liquidity forecasting and balance sheet… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… 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
- HSBC (New York, NY)
- …Americas to implement HSBC's Interest IRRBB framework and strategy.Working closely with Markets Treasury , Regional IRRBB teams, Finance Change Delivery and ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...Treasury you will: + Working within the Global Treasury IRRBB team, reporting to the Director … more