- 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
- 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
- TD Bank (Falmouth, ME)
- …+ Generally leads a team focused on assigned audit and generally assumes the lead position on the audit, providing supervision and assignments to team members as ... and staffing budgets for upcoming audits + Responsible for planning of audits + Responsible for contact with management...in Charge on an Audit + May participate and/or lead assigned special projects + Provides feedback on staff… more
- Umpqua Bank (Encino, CA)
- Treasury Management Regional Sales Manager Corporate Treasury Tacoma, Washington Redding, California Roseville, California Encino, California Portland, Oregon ... Empathy, Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Region Sales Manager is responsible for leading ahigh… 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
- Autodesk (San Francisco, CA)
- … capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide ... #** 24WD83838 **Position Overview** We are looking for a Treasury professional to join our team as a ...finance organization. **Responsibilities** + Free Cash Flow Modeling **:** Lead the design, development, and maintenance of sophisticated free… 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
- Equitable (Charlotte, NC)
- Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location** : UNITED STATES-NC-Charlotte **Other Locations** : UNITED STATES-Remote **Organization** : ... organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Liquidity Manager will be responsible… more
- The Toro Company (Bloomington, MN)
- …career with The Toro Company, you will be responsible for : + Lead or co- lead global treasury projects including the implementation of a Treasury ... in the Twin Cities to build a career. The Treasury & Risk Manager (II & Sr.) is responsible... function including cash and balance sheet management, liquidity planning and risk management activities. This role requires strategic… more
- Dow (Midland, MI)
- At a glance Position: Treasury Manager Primary Location:Midland (MI, USA), Michigan, United States of America Schedule:Full time Date Posted:11/06/2024 Job ... meaningful role, you're in the right place. About you Pension Investments within Treasury is seeking a Treasury Manager,located inMidland (MI, USA). This role… more
- Bank of America (Scottsdale, AZ)
- Director, Treasury Sales Officer II Scottsdale, Arizona **Job Description:** At Bank of America, each day brings innovation and opportunity. We are dedicated to ... turning technology advances into treasury solutions for our clients globally - across all...Healthcare and Private Higher Education companies as their working capital , financial technology and operational advisor + Articulate and… more
- General Motors (Warren, MI)
- …of various corporate treasury functions, including but not limited to capital planning , liquidity and cash management, capital markets activity, ... Perform critical treasury jobs on teams including Capital Planning & Corporate Finance, Corporate Special...complex problems during each 12-month to 24-month rotation + Lead by example displaying GM behaviors, commitment to personal… more
- Wells Fargo (Charlotte, NC)
- …sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo… more
- Randstad US (Alpharetta, GA)
- …+ reference510216 job details job summary: We are seeking a Director of Treasury to lead our company's financial strategy and liquidity management. In ... this role, you will develop and execute treasury initiatives to optimize capital structure, manage cash flow efficiently, and mitigate financial risks such as… more
- JPMorgan Chase (Chicago, IL)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Real Estate, you will generate new treasury ... maintain relationships with Commercial Real Estate clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and… more