- 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 ... including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance and interfacing with credit ratings agencies.… more
- Trinity Health (Livonia, MI)
- …to Member Organizations or Trinity Health Corporate, and for monitoring internal treasury controls. The centralized debt program totals over $1.6 billion ... position and transactions and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, Treasury Operations,… more
- Wayne State University (Detroit, MI)
- …global society. Essential functions (job duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the ... Senior Treasury Analyst, Cash Management Wayne State University is...and compliance before processing payments. This includes payments for debt service, to custodial banks, tax authorities, and other… more
- Maryland Department of Transportation (Baltimore City County, MD)
- …and working capital management. The incumbent in this position will report directly to the Director of Treasury & Debt and work within the Finance Division. ... Investment Administrator ( FISCAL SERVICES ADMINISTRATOR IV) Salary $89,913.00 - $145,151.00 Annually Location Baltimore City Job Type Full Time Job Number… more
- City of Edmonds (Edmonds, WA)
- Finance Director Print (https://www.governmentjobs.com/careers/edmondswa/jobs/newprint/4652511) Apply Finance Director Salary $151,884.00 - $203,538.00 ... any time a qualified candidate is selected. About the Position The Finance Director plans, organizes, directs, and manages all activities of the Finance Department… more
- Michigan State University (East Lansing, MI)
- …Work type: Executive Management Major Administrative Unit / College:Finance Department: Treasury And Financial Mgmnt Operations 40001288 Sub Area:FAS- Fac./Acad Staff ... Direct the operational and personnel activities within the Office of Treasury and Financial Management (TFM). Functional responsibilities include: + Operating Cash… more
- St. Bonaventure University (St. Bonaventure, NY)
- …maintenance and housekeeping, Enterprise Risk Management and Legal Services, Purchasing, Treasury and Investments, as well as Capital Programs and Construction. ... University and meets four times per year. FINANCES For fiscal year 2023-24, St. Bonaventure University has an operating...the Board. Direct reports to the VPFA include: Controller Director of Facilities Operations Director of Events… more
- City of Detroit (Detroit, MI)
- …availability of funds and funding sources for the projects. *Annually prepare fiscal year Capital Improvement Plan (CIP) budgets and prepare/update the 5-year CIP ... for capital projects based on spend pattern and advice Treasury of optimal capital needs for both Improvement and...(SRF) loan applications and subsequent management of loans and debt service schedule. *Develop a system of processes and… more