- Chobani (New York, NY)
- …bank relationships, cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing talent and ... or CFA preferred 10+ years of experience working in Corporate Treasury with debt capital markets experience required Advanced MS Excel skills Knowledge of… more
- Honeywell (Charlotte, NC)
- …for an experienced, highly accomplished, motivated and driven individual to join us as a Senior Director in our Corporate Treasury team. You will be a ... part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment, helping us shape the future on our path to become… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will ... Sr Treasury Analyst Location: Brentwood, TN,...treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical… more
- Capital One (Mclean, VA)
- …Management - Capital Markets & Analytics ** Capital Markets & Analytics - Treasury & Trading - Senior Director , Product Management** Do you want to ... Treasury , Trading, Balance Sheet Management, and Risk & Capital Analytics. Our key priorities are revolutionizing the ...New York City (Hybrid On-Site): $272,600 - $311,200 for Sr . Dir, Product Management Candidates hired to work in… more
- CIBC (Chicago, IL)
- …more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Director , Audit - Finance and Treasury will focus on leading ... audits in areas including Financial Reporting, Accounting Policy, FP&A, Corporate Treasury , Liquidity and Capital Management, Interest Rate Risk Management,… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... financial evaluations, due diligence, acquisition financing and integration. + Assist Treasury Manager with leading working capital management program. Manages… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the ... Presenting to senior management. * Reviewing relevant regulations related to capital , liquidity, and recovery and resolution planning. The position is based in… more
- Randstad US (Alpharetta, GA)
- director of treasury . + alpharetta ,...management. In this role, you will develop and execute treasury initiatives to optimize capital structure, manage ... operations occupations + reference510216 job details job summary: We are seeking a Director of Treasury to lead our company's financial strategy and liquidity… more
- Equitable (Charlotte, NC)
- …to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Liquidity Manager will ... Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location**...for payments automation, reporting and forecasting. + Partner with Capital Markets colleagues to define and align contingent liquidity.… more
- Terumo Medical Corporation (Somerset, NJ)
- …and TAH affiliates in relation to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers in data collection and ... **Job Summary** This position will report to the Director of TAH Group Treasury . The individual...and relevant work experience. + Minimum 3 years in Treasury (cash management, capital markets, banking) experience… more
- UL, LLC (Northbrook, IL)
- …days a week in Northbrook or Chicago, IL Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of ... various treasury functions including the oversight and direction of UL...and settlements (including netting), dividends between UL entities and capital contributions. + Manages the alignment and consolidation of… more
- Citigroup (Jersey City, NJ)
- …across key areas of the bank including Financial Planning & Analysis (FP&A), Treasury , CCAR, and Capital Optimization. The Product Development Head role is ... The Senior Business Unit Group Manager is a ...each business/function + Evaluate and approve investment/expenditure requests and capital expenses for all areas/functions + Ensure approved out-of-budget… more
- Citigroup (New York, NY)
- …Establishes the required governance structures within Services, including updates to senior leadership, to enforce the CDGP/S and lead appropriate governance working ... adequacy in the Services org * Manage team of senior professionals including management of people, budget, and planning....that have critical impact or influence on company revenues, capital , or business operations * Drive the development of… more
- Citigroup (Queens, NY)
- The Senior Group Manager position is an integral member of the Global Regulatory Reporting Group (GRR). The GRR Group is a high-profile function, providing financial ... interact very closely with other groups throughout Citi, including Risk, Treasury , Controllers, SEC Reporting, Accounting Policy, Financial Planning & Analysis and… more
- Scotiabank (New York, NY)
- Treasury Associate **Requisition ID:** 203220 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a guideline only. Salary offered ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , USD Liquidity Support, US Intl Money Markets & Funding (Reporting &… more
- Topgolf (Dallas, TX)
- **Job Summary** In this critical senior leadership role, you will be responsible for overseeing our corporate financial planning and analysis function, driving our ... outlooks, strong cross functional partnership to reach our objectives, effective treasury management, seamless consolidation of the results of our business units,… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …wait to support whatever gives you purpose. We're united by purpose, inspired by you. Director , Capital Markets and Investments The Director , Capital ... and is responsible for leading and overseeing the global treasury function as it relates to capital ...areas of responsibility. o Work closely with Finance leadership, senior leadership and private equity sponsors. o Review Board,… more
- Equitable (New York, NY)
- Director of Capital Markets and Funding ( 240000L2 ) **Primary Location** : UNITED STATES-NY-New York **Other Locations** : UNITED STATES-NC-Charlotte ... help unlock your potential? **Job Summary** Reporting to the Assistant Treasurer, the Director of Capital Markets and Funding will support Equitable's (EQH) debt… more
- The Hartford (Hartford, CT)
- Sr Anlst Financial - FF08BE We're determined to...Senior Financial Analyst will report directly to the Director , Investment Finance and will play a key role ... in supporting the forecasting of net investment income and investment capital , in addition to various HIMCO & Finance strategic initiatives. This role includes… more
- L3Harris (Northampton, MA)
- …partner and advisor to the leadership team. This position will report to the Director of Finance, Underseas Systems Division. The Senior Manager of Finance will ... Job Title: Senior Manager, Finance Job Code: 14167 Job Location:...analysis to make decisions that will impact profits, working capital , cash flows, and financial position, while working without… more