- Nike (Beaverton, OR)
- …our capital structure objectives. WHO WE ARE LOOKING FOR We are looking for a Finance Lead to join the Capital Planning team. The Capital Planning ... ensure effective foreign exchange risk management, global liquidity, and capital planning , as well as develop poignant...You will play a critical role in executing debt capital markets transactions. Finally, you will lead … more
- Citigroup (New York, NY)
- …regional teams to set the deposit strategy, support the delivery of TTS Treasury -related regulatory and Consent Order requirements, drive capital allocations / ... function is to work with our Liquidity Management Services (LMS) Product Teams, Treasury , and Finance functions in order to establish our LMS strategy to deliver… more
- AON (Chicago, IL)
- …exciting opportunity to join our Treasury Team in the Corporate Finance and Capital Markets Group. The Director, Treasury will play a key role in supporting ... compliance with applicable regulations and financial covenants + Assume lead role in the planning and preparation...2552395 Aon has an exciting opportunity to join our Treasury Team in the Corporate Finance and Capital… more
- Hilton (Mclean, VA)
- …have:** + BA/BS/Bachelor's Degree + Familiarity with financial accounting and planning systems \(Hyperion, PeopleSoft\) + Familiarity with treasury management ... during the application process\. **Job:** _Finance and Accounting_ **Title:** _Analyst, Treasury & Capital Markets_ **Location:** _null_ **Requisition ID:**… more
- Netflix (Los Angeles, CA)
- …Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14 ... experienced candidate to become an integral part of our Treasury team that will play a pivotal role in...maintain models related to rating agency metrics, long-term liquidity planning , and capital allocation strategy + Monitor… more
- JPMorgan Chase (New York, NY)
- … Management, you will report to the Stress Capital Analytics Lead and collaborate with colleagues across Treasury , Corporate Finance, Risk Management, ... is seeking a Vice President to join our Stress Capital Analytics team within the Treasury &...as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing processes (eg,… more
- Wells Fargo (Charlotte, NC)
- …and understanding of Treasury function, including Liquidity, ALM, Funding, and Capital planning + Ability to deliver multiple concurrent projects or ... capital , and related activities + Advise on critical treasury finance and risk strategies + Lead all management aspects of a critical treasury finance… 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 operating model...liquidity, asset & liability management, balance sheet management, and capital management, ensuring that the design of the roles… more
- Wells Fargo (Chicago, IL)
- …impact, and act as key participant in large scale planning for Treasury Management Relationship Management functional area + Lead the strategy and resolution ... **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Relationship Manager (Payables/ Commercial Card) within Global Treasury … more
- Serta Simmons Bedding (Doraville, GA)
- …drive generation of free cash flow and optimize net working capital . **Financial Planning & Analysis:** + Lead the FP&A team and partner with the operational ... while owning the weekly cash forecast to fund working capital needs, investment opportunities, and stress events. + Develop...leadership to align financial strategies with business goals. + Lead and mentor the FP&A and Treasury … more
- Jabil (St. Petersburg, FL)
- …preparing and assisting with various core treasury activities that consist of capital planning , working capital , FX, interest rate, credit and liquidity ... the company's strategic growth and financial goals. The Senior Treasury Analyst will be a valued member of the...on the liquidity aspects of its short and long-range planning . + Lead change initiatives by working… more
- TD Bank (Charlotte, NC)
- …related functions: + **Liquidity Risk Management** + **Asset-Liability Management (ALM)** + ** Capital Planning ** + **Funds Transfer Pricing** + **Recovery and ... Management, Strategy & Support **Job Description:** **Department Overview:** The US Treasury Strategy team partners with Lines of Business (LOB), Finance, and… more
- M&T Bank (Clanton, AL)
- …risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning . May supervise the work of interns and/or lead teams, ... liquidity risk management, as well as balance sheet and capital planning , including but not limited to,...and regulatory standards, policies and procedures. + Serve as lead in managing Treasury projects and initiatives… more
- NRG Energy, Inc. (Columbus, OH)
- …and accounting teams to support strategic decision-making related to financial planning and capital structure. **Essential Duties/Responsibilities:** + Monitor ... recommend strategies to improve cash management and optimize working capital . + Support financial planning and analysis...preparing cash flow forecasts and long-term financial plans. + Lead and develop a high-performing treasury team,… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in managing inter-company cash, including capital injections and distributions. * Lead treasury project management by collaborating with vendors and internal ... to implement new treasury initiatives and process improvements. * Maintain the treasury system and lead its enhancements, including building out a new cash… more
- First Horizon Bank (Lafayette, LA)
- …Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA. **Summary:** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of ... Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected to meet with...required + Develop and manage implementation project plans + Lead all phases of the implementation process including pre… more
- Deloitte (Princeton, NJ)
- …accounting, Liquidity planning , and analyzers, showcasing your deep SAP Treasury proficiency. + Technology Transformation Leadership: Lead and cultivate ... an exceptional Advisory Manager with a focus on SAP Treasury . With a robust portfolio of well-known and esteemed...technology. In this pivotal role, you will take the lead in driving growth, managing delivery teams, and bringing… more
- Deloitte (Columbus, OH)
- …Treasury management including Transaction management, Hedge management and accounting, Liquidity planning and analyzers. + Lead , develop teams that deliver ... + Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management + Record...Treasury or TMS vendor space + Ability to lead small teams and own deliverables + Entrepreneurial nature:… more
- Bank of America (New York, NY)
- …expertise, client subsector expertise and a broad understanding of bank structures + Lead , coach, develop Treasury Sales Analysts and Associates in day to ... Senior Treasury Sales Officer New York, New York;Chicago, Illinois...responsible for revenue and balance growth, profitability optimization, client planning , client calling, portfolio development, pricing strategy, and proposal… more