- Wilmington Savings Fund Society (Wilmington, DE)
- …leadership experience, with at least 7 years in a senior management role within cash management or treasury services at a financial institution.Must have ... our name, it's our mission and our purpose. The Director of Cash Connect will be responsible...will be responsible for leading and overseeing the Bank's Cash Connect services and operations. This senior… more
- Creative Financial Staffing (Houston, TX)
- …structuring for all entities to ensure optimal tax treatment of transactions Treasury and Banking, Cash Management: Maintain banking relationships with relevant ... real estate development client in their search for a Director of Accounting & Finance. Director of...closing accounts, ensuring online access, remote deposit and other services Oversee cash positions of all entities,… more
- Creative Financial Staffing (Tannersville, PA)
- …the organization. Collaborate with external auditors, tax advisors, and other financial stakeholders. Cash Flow & Treasury Management: Oversee cash flow ... Job Title: Director of Finance - Resort Hotel Location: Poconos,...financial controls to maximize profitability while maintaining exceptional guest service . Compliance & Risk Management: Ensure compliance with all… more
- Blanchard Valley Health System (Findlay, OH)
- …implement plans for continuous improvement. Duty 11: Accountable for system treasury management functions including cash forecasting, investment recordkeeping, ... the organization year-end financial audit. This position reports directly to the Director of Finance. JOB DUTIES/RESPONSIBILITIES Duty 1: Accountable for the overall… more
- Albany Medical Center (Albany, NY)
- … Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key role in effectively managing ... the cash positions and various treasury functions of...AMC investment portfolios, and supervises the personnel in the Cash Management Services area. Salary Range: $129,509.00… more
- Wayne State University (Detroit, MI)
- …(job duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, ... Senior Treasury Analyst, Cash Management Wayne State...bank staff to manage banking relationships and ensure efficient services . o Serve as a resource and liaison for… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ..., Treasury Operations, is responsible for global treasury operations, including banking & cash management,… more
- News Corp (New York, NY)
- …modules and reporting enhancements ♣ Work with Sr. Director of Global Treasury to build and maintain cash and liquidity forecasts to improve accuracy ... **Job Description :** ** DIRECTOR , TREASURY OPERATIONS** **Job Summary:** This...American Treasury operations and support in global Treasury operations, including banking and cash management… 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 diverse investment portfolio, and overseeing all aspects of treasury management, including cash flow, liquidity, and… 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...Treasury function. The position has day-to-day oversight of cash management, liquidity planning, trade and supply chain finance,… more
- 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 ... procedures, including its Service Standards and its Code of Conduct. + Cash Management: Monitors daily cash flow, ensuring liquidity and optimizing the use… more
- Bank of America (Salt Lake City, UT)
- …of America. Join us! **How you'll make an impact:** As a VP or Director Treasury Sales Officer (TSO) aligned to Global Commercial Banking's Transformative ... Director , Treasury Sales Officer - Transformative...junior talent **What you'll bring to the team:** + Treasury / Cash Management and/or commercial or global banking… more
- AAA Mid Atlantic (Wilmington, DE)
- …financing, the cash flow profile of ACA's business operations, and oversees the cash management functions. The Treasury Director is a key strategic ... AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team!...the organization (Bill Matrix, Purchasing Cards, Data Line, Merchant Services , PNC Bank, etc.). + Implements the Treasury… more
- IQVIA (Parsippany, NJ)
- …domestic treasury system. + Develop, implement, and manage international treasury systems including cross-border and cross-currency cash pools. + Evaluate, ... **Job Overview** Oversee the management of global treasury operations, ensuring the maintenance of corporate liquidity and financial stability. **Essential… more
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... organization to effectively manage corporate liquidity, including advancement of cash flow forecasting methodology, investment portfolio selection and performance,… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 7/1/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / year ... **Position Summary: **The Director , Treasury and Accounts Payable reports directly...alignment with organizational policies and procedures * Manage the treasury , cash flow, and disbursement functions for… more
- Aeris Communications (Chicago, IL)
- …banking services and maintaining banking relationships + Oversee daily cash management activities, including cash positioning, wire transfers, and funding ... preferred + Minimum of 9 years of experience in treasury management, with a focus on cash ...standards + Experience managing relationships with banks and financial service providers + Exceptional communication and interpersonal skills, with… more
- JPMorgan Chase (San Francisco, CA)
- …and appropriately guiding the team. You will develop partnerships with Bankers, Client Service , Product Leadership (Core Cash , Card and Commerce Solutions) and ... team? You have found the right team. As a Treasury Sales Group Manager in the Commercial Bank, you...in the Commercial Bank, you will lead and develop Treasury Management Officers, Associates and our Analyst group. You… more
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …requirements. Connect With Us! (https://kphcareers-kphhealthcareservices.icims.com/jobs/13110/ director -of-financial-planning-%26- treasury - services ... activities for the KPH portfolio. **Job Summary:** This individual will lead the Treasury function with focus on the organization's cash flow, forecasting … more
- Huntington National Bank (Columbus, OH)
- …Account Analysis, ACH Operations, Wire Transfer Operations, Cash Vault Services , Lockbox Operations, Remote Deposit Capture, and Treasury Management ... Plays an integral role in supporting the strategic and tactical objectives of the Treasury Management business segment as well as the organization as a whole, and is… more
