- Merck & Co. (Rahway, NJ)
- …operations.- Support collaboration with other regional business functions (Finance, Treasury , Source-to-Settle, Compliance , etc.) for initiatives, developing and ... Job DescriptionPosition Description: Corporate Card Strategy Lead The Corp Card Strategy Lead is an Associate Director role that sits within the Travel Meetings… more
- 3M (IN)
- …your talent in bold ways that matter. Job Description: Position Summary 3M seeks a Treasury Compliance Lead to support its growing global operations. The ... Treasury Leaders. + Performing Sox testing of various treasury activities and ensuring compliance to Sox requirements. + Provide support to the Treasury… more
- Chenega Corporation (Anchorage, AK)
- **Summary** + The Central Treasury Lead will work with the Director of Central Treasury in overseeing and managing the daily operations of the treasury ... all financial transactions, including cash management and banking activities. The Central Treasury Lead will provide guidance, training, and support to Central… more
- Wells Fargo (New York, NY)
- …and lines of business at wellsfargojobs.com . Wells Fargo is seeking a Senior Lead Treasury Management Sales Consultant within Global Treasury Management in ... innovative and significant business solutions that are large-scale and cross functional + Lead Treasury Management sales projects and teams, or serve as peer… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support the Internal Capital Adequacy Assessment Process (ICAAP) and Comprehensive Capital ... Adequacy Assessment Review (CCAR). The Lead Treasury Analyst will also provide key...customer relationships balanced with a strong risk mitigating and compliance -driven culture which firmly establishes those disciplines as critical… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... and economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects...and mitigate financial risk for the company. This corporate treasury role will focus on complex problem-solving by leveraging… more
- SHRM (Alexandria, VA)
- …million workers and their families globally. **Summary** The Director of Investments and Treasury will lead the management of SHRM's investment portfolio and ... financial products. + **Capital Structure and Debt Management:** + Lead the analysis and management of SHRM's capital structure,...equity. + Monitor and manage debt covenants and ensure compliance with all financial obligations. + ** Treasury … more
- Carrier (Palm Beach Gardens, FL)
- …an excellent opportunity for a motivated and strategic thinker to assume the treasury compliance and reporting role within the Treasury organization. ... This individual will have the opportunity to delve into all manners of treasury impacting a multi-national company and creating true value for the company. This role… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,...us contribute every day to a culture that values compliance and risk management. Discover is committed to a… more
- Umpqua Bank (Bellevue, WA)
- Treasury Management Sales Analyst Corporate Treasury Tacoma, Washington Bellevue, Washington Lake Oswego, Oregon Spokane, Washington Tacoma, Washington ... Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Sales Analyst (TMA) is responsible for partnering with … more
- J&J Family of Companies (New Brunswick, NJ)
- … platforms (SAP ECC/S4, JAVA and SWIFT technology). Your main responsibility is to lead delivery for the Treasury squad where you will be responsible for ... Senior Technical Product Manager - Treasury - 2406208368W **Description** JNJ Corporate Business Technology...meet expectations of the business partners. **Team Development** * Lead projects of medium to large complexity, and act… more
- Bentley Systems (Exton, PA)
- …Assist other departments with quarter-end and ad hoc information requests as needed + Lead and assist with Treasury projects and initiatives **What You Bring to ... **Senior Treasury Analyst** **Location:** Exton, PA - Office based...fees including credit card and cash management expenses + ** Compliance and Regulations:** + Support the review and maintenance… more
- State of Michigan (East Lansing, MI)
- …contract terms, with a high level of knowledge of all investment performance, compliance and legal requirements. View the Treasury Investment Specialist position ... Treasury Investment Specialist 13-15 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4666958) Apply ...of risk and return, as well as playing a lead role in asset allocation recommendations and investment manager… more
- Travel + Leisure Co. (Orlando, FL)
- …requests are executed using the most efficient payment method (wire or ACH), in compliance with corporate treasury policy. + Manage the Corporate Treasury ... banking correspondence are appropriately handled and assist with the Treasury Payment mailbox requests. + Lead and...manual check stock and endorsement stamps. + Support Director, Treasury & Accounts Payable with FBAR compliance ,… more
- Trinity Health (Livonia, MI)
- …positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP. ... Provide administrative and technical support for the Treasury Workstation. Also responsible for supporting bank relationships, including the review of new banking… more
- Bausch + Lomb (Bridgewater, NJ)
- …implementation of Treasury technology in collaboration with other departments. + Lead Back Office function related to foreign currency trade and hedging program ... eye health in the future. The Bausch + Lomb Treasury team is responsible for managing global cash and...as counterparty risk and cash equivalent reporting. + Ensure compliance with SOX, Standard Operating Procedures (SOP), and other… more
- Niagara Bottling LLC (Diamond Bar, CA)
- …Provide audit, internal compliance and due diligence support. + Perform the Treasury team monthly closing processes as it relates to recording mark to market on ... competitive compensation and benefits packages for our Team Members. Treasury and Accounting Manager Treasury and Accounting...focusing on the following key drivers of success: + Lead Like an Owner + Manages a safe working… more
- Meta (Menlo Park, CA)
- …processes and solutions. Translate business requirements into product capabilities to scale global treasury processes. 7. Lead and assist in managing treasury ... enterprise.As a valued member of this team, you will be working with Treasury teams to deliver Enterprise Treasury Management Systems or custom-built solutions… more
- Corrigan Oil Co (Brighton, MI)
- …and procedures to ensure compliance . + Assist in the management of treasury relationships with multiple banking institutions. + Lead the treasury ... Treasury Analyst Why Join the Corrigan Team: Corrigan...throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the management of… more
- Jack Link's (Minneapolis, MN)
- …global Treasury functions. The primary purpose of this position is to lead and administer certain Treasury analytical functions and play an integral role ... signers both domestically and internationally. + Prepare periodic reports to satisfy compliance requirements. + Lead the financial planning and analytical… more
