- State Street (Boston, MA)
- Who we are looking for The Product Head for Cash and Liquidity reports to the managing director of the Global Liquidity and Investment Solutions team with ... Institutional Services and will support cash and liquidity products across the region and coordinate with the global team. The product manager is responsible for the… more
- Roku, Inc. (San Jose, CA)
- …the role Roku is seeking a highly motivated, passionate, results-driven and detail-oriented Director of Treasury to lead our global finance team with strategic ... interest rates. Your leadership will extend to overseeing global cash and liquidity management, guiding treasury operations and fostering seamless integration… more
- Roku (San Jose, CA)
- …The RoleRoku is seeking a highly motivated, passionate, results-driven and detail-oriented Director of Treasury to lead our global finance team with ... interest rates. Your leadership will extend to overseeing global cash and liquidity management, guiding treasury operations and fostering seamless integration… more
- CFA Institute (Boston, MA)
- …ALM and Balance Sheet Management, and is a key role in State Street's Treasury organization. The Head of BSM will be principally responsible for driving strategic ... initiatives within the Global Treasury organization, including but not limited to: allocation of...limited to: allocation of balance sheet capacity and limited capital/ liquidity resources to facilitate business activity, driving key methodologies… more
- Stanford Children's Health | Lucile Packard Children's… (Palo Alto, CA)
- …time.Job SummaryThis paragraph summarizes the general nature, level and purpose of the job.The Director of Treasury is responsible for all aspects of the ... treasury function, including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance and interfacing with credit… more
- Kraft Heinz Company (Chicago, IL)
- Treasury Director , Strategy and AnalyticsSummary: The Director , Treasury Analytics and Strategy will report to the Treasurer and will need to be highly ... and OUS, with experience in emerging markets).Areas of Responsibilities:Cash Management and Treasury Strategy: Work with the existing team to:Reevaluate treasury … more
- University of Chicago (UC) (Chicago, IL)
- …and business continuity plan for the department and for the University's global treasury /cash management, ensuring it is up to date and critical operations are ... accounted for. Defines goals for treasury /cash management staff and the department. Tracks progress of...Analyst Program and Decision Support Committee. Oversees the University's liquidity and working capital portfolio which includes bank cash… more
- Valid8 Financial, Inc. (Bethesda, MD)
- …United Fund, a 501(c)(3) nonprofit ("Climate United"), is seeking a full-time Director of Treasury to oversee the management and strategic deployment ... grants, investments, and cash flow. Reporting to the VP, Accounting & Reporting, the Director of Treasury will play a pivotal role in ensuring the efficient… more
- New Relic (San Francisco, CA)
- …Hybrid (works from home and New Relic office throughout the week)Your opportunityAs the Director of Treasury , you'll be responsible for helping to lead, develop, ... Director , TreasuryReq ID: FY25|G&A|#6521Location(s): San Francisco, California, USAWork...and drive the global treasury strategy for New Relic. You'll be a key… more
- Quest Diagnostics Inc (Secaucus, NJ)
- Quest Diagnostics Inc - Director , Treasury - Secaucus, New JerseyReporting to the Treasurer, the Director of Treasury will lead the development and ... financial risk management program, and international funding and repatriation plans. The Director of Treasury will also manage cash flow forecasting processes… more
- Quest Diagnostics Incorporated (Secaucus, NJ)
- Reporting to the Treasurer, the Director of Treasury will lead the development and execution of the Company's capital structure, capital deployment strategies, ... financial risk management program, and international funding and repatriation plans. Director of Treasury will also manage cash flow forecasting process and… more
- San Mateo County Transit District (San Carlos, CA)
- The Director , Treasury reports to the Chief Financial Officer and is responsible for directing investment activities, cash flow, debt, revenue, and fare program ... of Essential Functions: Responsible for directing short-term cash flow activities, treasury services and operations, debt & investment strategy, and revenue programs… more
- American Public Transit Association (San Carlos, CA)
- The Director , Treasury reports to the Chief Financial Officer and is responsible for directing investment activities, cash flow, debt, revenue, and fare program ... of Essential Functions:Responsible for directing short-term cash flow activities, treasury services and operations, debt & investment strategy, and revenue… more
- Aeris Communications (Chicago, IL)
- …vehicles, transportation, retail, healthcare and more.We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. ... financial risks.Responsibilities:Develop and implement cash management strategies to optimize liquidity and ensure efficient use of fundsMonitor cash flow forecasts… more
- Pattern Energy Group (San Francisco, CA)
- …low-cost clean energy to millions of consumers.ResponsibilitiesJob PurposeThe Senior Director , Strategic Finance will lead the design, provide ongoing analysis, ... capital and investment decisioning processes, and which includes near- to mid-term liquidity planning and adherence with the company's financial policy. They will… more
- Pattern Energy Group (San Francisco, CA)
- …clean energy to millions of consumers. Responsibilities Job Purpose The Senior Director , Strategic Finance will lead the design, provide ongoing analysis, and manage ... capital and investment decisioning processes, and which includes near- to mid-term liquidity planning and adherence with the company's financial policy. They will… more
- ThinkBAC Consulting (San Francisco, CA)
- …CEO.Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management, and ... liquidity needs of the company.Oversee and manage daily operations...HAVE CPA or MBA.Worked in Chief Financial Officer, Managing Director , VP, Sr. VP, EVP, or C-level roles for… more
- GCM Grosvenor (Chicago, IL)
- …a cross functional team across Corporate Accounting, Fund Accounting and Analysis, Treasury , Legal, Tax, external and internal auditors and the various JV partners ... and fund service providers. This position will report to GCM Grosvenor's Managing Director of Fund Accounting and Analysis, who is responsible for all fund data,… more
- (EDO) Entertainment Data Oracle, Inc. (New York, NY)
- …develop the finance team, made up of the corporate finance (controllership, treasury , FP&A, asset revenue) and project finance teams, including recruiting and hiring ... needs and design the most efficient financing strategy. Oversee the Director , Project Finance's efforts to coordinate due diligence, term sheet, negotiations,… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a ... work as part of the team and assist the Director , US Corporate Functions Audit to provide audit services...Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated first… more
