- M&T Bank (Buffalo, NY)
- …on the Corporation's Asset/Liability Committee. + Provide leadership and oversight to the Treasury Risk Management Oversight ("TRMO") group. + Ensure ... Corporate Treasury 's activities with respect to asset/liability management , interest rate risk management ,...framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management … more
- Dow (Midland, MI)
- At a glance Position: Treasury Director Primary Location:Midland (MI, USA), Michigan, United States of America Schedule:Full time Date Posted:10/30/2024 Job ... place. Dowhas an exciting opportunity for aTreasury Directorlocated inMidland, MI. The Treasury Director provides leadership to People Leaders and Individual… more
- CIBC (Chicago, IL)
- …Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management , Interest Rate Risk Management , Regulatory Reporting, and ... team's knowledge of key banking requirements / regulatory expectations in the areas of risk management , Finance, and Treasury + Prepare or review meaningful,… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …credit rating agencies. Negotiates credit lines and other financing arrangements. + Risk Management : Develops and implements strategies to mitigate financial ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...of bank accounts, payments, and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- Honeywell (Charlotte, NC)
- …JVs and spin-offs, with a particular focus on deal structure, credit and risk management aspects . Capital Structure - recommend and implement appropriate ... and driven individual to join us as a Senior Director in our Corporate Treasury team. You...become the world's leading software-industrial. KEY RESPONSIBILITIES . Transaction Management - Act as Treasury focal for… more
- JPMorgan Chase (Los Angeles, CA)
- … Treasury Sales Group Manager in Commercial Bank, you will lead and develop Treasury Management Officers. You will play a key part in delivering an ... other internal partners + Participatesin partner meetings and communicateskey Treasury Management messages in a timely and...accurate manner + Protects the firm by applying sound risk management protocols and adhering to regulatory… more
- Citigroup (New York, NY)
- The CBNA and US Entities Management team manages the liquidity, capital, and balance sheet for US Bank Chain Entities, US and Consolidated Broker Dealer Entities, ... and Hold Co. Entities. They lead the asset/liability management , balance sheet planning, and liquidity/capital optimization, and also...also serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet… 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 ... including currency risks, interest rate risks, and credit risk management . * Ensure counterparty risk...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- American Express (New York, NY)
- …is closely integrated with multiple lines of business, key control functions, and risk management to maintain and create strategies and capabilities that support ... position is part of the American Express National Bank Treasury team within the Global Treasury organization....engagement with key stakeholders across the Company (finance, legal, risk management , operations etc.) + Drive capability… more
- Indorama Ventures (Houston, TX)
- …financing + Woking capital , cash flow & Liquidity risk mgmt + Covenants management + Treasury management - Support AR factoring, AP SCF programs ... is currently looking to hire a Banking, Finance and Treasury Director to join our team in...rate risks management - IRS + Credit risk management and ensure counter party … more
- PNC (Pittsburgh, PA)
- …team works closely with executive management , line of business, finance, risk management , internal audit, legal, and regulatory affairs partners across PNC. ... contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization...+ Works with internal teams including business lines, finance, risk management and regulatory affairs. + Executes… more
- Chobani (New York, NY)
- …rating agency and bank relationships, cash and liquidity management and financial/insurance risk management . The senior director is also responsible for ... flow forecasts from Australia and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk manager.… more
- Boston University (Boston, MA)
- …Accounting, Economics, Business, or equivalent experience. + 10+ years of Finance, Treasury and Cash Management experience. + Demonstrated experience blending ... The Associate Director , Debt is a key member of the Debt & Treasury team at Boston University, and actively assists in the management the University's debt… more
- Citigroup (Queens, NY)
- The Model/Anlys/ValidExec Grp Mgr role resides in Citi's Global Model Risk Management (MRM) group and manages multiple teams of highly specialized and ... the different theories and practices relevant to the Model Risk Management function. In-depth knowledge of the...and XVA (CVA/DVA/FVA for all asset classes), and in Treasury and Wealth Investment functions + Implement requirements and… 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 ... Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and...Strategic Risk (incl Capital), and particularly Operational Risk to ensure that the Treasury function… more
- Equitable (Charlotte, NC)
- …company and management of stress testing. + Operational experience with Treasury Management System (TMS) workstations including transaction mapping and cash ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate ...present to both junior and senior audiences. **Skills** **Liquidity Risk Management :** Knowledge of processes, tools, and… more
- International Rescue Committee (New York, NY)
- …the Senior Director of Global Treasury in the areas of cash, FX and risk management , banking, and Treasury Management System (TMS) roll out. The ... items to be handle in the TMS) * Maintain Treasury dashboards for reporting to management *...the banking platform to make, track, and locate payments. Risk Management : * Assist the Team in… more