- Dow (Midland, MI)
- Treasury Funding Director At a glance Position: Treasury Funding Director Primary Location:Midland (MI, USA), Michigan, United States of America ... Global Funding Team reporting to the Global Funding Director . The Capital Markets/ Funding ...SAP, Quantum FIS + Prior experience in other Corporate Treasury processes and/or banking industry is desirable. Understanding of… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director of Treasury Operations will be responsible for managing the cash funds, ... process changes focused on long-term strategy planning. **Key Responsibilities:** + The Director , Treasury Operations, is responsible for global treasury … more
- Dow (Midland, MI)
- Treasury Director - Financial Risk Management At a glance Position: Treasury Director - Financial Risk Management Primary Location:Midland (MI, USA), ... foreign exchange exposures. The successful candidate will be reporting to the Senior Treasury Director of Net Foreign Investments and Economic Exposures within… more
- Henkel (Rocky Hill, CT)
- United States, Rocky Hill, CT, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and leading positions in both ... make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all...+ Developing and implementing strategies to manage financial risk, funding operations and enhance cash flow efficiency. + Overseeing… more
- M&T Bank (Buffalo, NY)
- …management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk ... management framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility will… more
- Aeris Communications (Chicago, IL)
- …vehicles, transportation, retail, healthcare and more. We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. ... daily cash management activities, including cash positioning, wire transfers, and funding requirements + Assess and mitigate financial risks, such as interest… more
- American Express (New York, NY)
- …on #TeamAmex. The Liquidity Risk Management team is a part of the Global Treasury Organization at American Express. The team's core objective is to ensure the ... forecasting the company's regulatory liquidity requirements, collaborating with the funding team to ensure timely funding of...all regulatory liquidity requirements on an ongoing basis. This Director role is an amazing opportunity to lead a… more
- Albany Medical Center (Albany, NY)
- Department/Unit: Cash Management 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 the Albany Medical Center, while also...tracking of receipts and payables to ensure adequate cash funding sources and appropriate cash utilization and reporting, (b)… more
- Boston University (Boston, MA)
- The Associate Director , Debt is a key member of the Debt & Treasury team at Boston University, and actively assists in the management the University's debt ... of debt proceeds to individual projects aligns with the established funding plan using analytical and problem-solving techniques and knowledge of financial… 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, ... This Managing Director level role as Head of Business Initiatives...Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and operating model… more
- Travel + Leisure Co. (Orlando, FL)
- …and reporting are completed in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both banking and Treasury ... the Director and Assistant Treasurer. + Support Director as a Corporate Treasury liaison to...+ Experience managing daily cash, wire processing, cash forecasting, funding , and familiarity with FX transactions and concepts +… more
- Carnival Cruise Line (Miami, FL)
- …Assist with special projects as needed, including but not limited to new funding requirements, treasury workstation and opening of new bank accounts. ... templates; input of electronic payments in banking system; vessel funding / deposits logistics; analyze invoices for payment; check...organization including but not limited to individuals at ABG treasury and treasury employees at other Opcos.… more
- Wayne State University (Detroit, MI)
- …global society. Essential functions (job duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the ... Senior Treasury Analyst, Cash Management Wayne State University is...accuracy and completeness of financial records. o Analyze bank funding needs, recommend, and execute funds transfers as required.… more
- Trinity Health (Livonia, MI)
- …position and transactions and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, Treasury Operations, ... the centralized debt program. The CMP activities include daily cash positioning, funding of bank accounts and short-term investments, and utilizing the Treasury… 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 ... to results, in an inclusive and high-performing culture. **Associate Director , USD Liquidity Support, US Intl Money Markets &..., USD Liquidity Support, US Intl Money Markets & Funding (Reporting & Analytics) - New York, NY** **Global… more
- Insight Global (Fort Lauderdale, FL)
- …and gateway systems. Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance ... resolution, and provide customer support as requested. Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the preparation… more
- Marriott (Bethesda, MD)
- …Type** Management **JOB SUMMARY** The Manager, Financial Risk Management will support the Director , Global Treasury in the area of financial risk management ... Hedge Committee presentations and Annual Risk Management Plan and interfacing with key Treasury stakeholders to identify and quantify FX risks. + Support FX and… more
- Citigroup (New York, NY)
- …derivatives execution to reduce the firm's USD interest rate and basis risks. The USD Funding Director (C15) will serve as the Head of Global USD Funding ... **Department Description** Citi Treasury manages the capital, funding , and liquidity of Citigroup legal entities; manages and provides corporate oversight of… more
- Bausch + Lomb (Bridgewater, NJ)
- …and repatriation matters. The position will also, in conjunction with the Treasury Director for Capital Markets, support management of Company's global ... with internal constituents for worldwide cash forecasting/reporting. + Coordinate with Treasury Director of Capital Markets in foreign currency/interest rate… more
- American Red Cross (DC)
- …and opinions. At the American Red Cross, your uniqueness can shine! The Senior Director of E-commerce Payments Platform, is a pivotal role in Red Cross ecommerce ... donations and payments. Beyond monitoring gateway performance and enhancing payment analytics, the Director plays a key role in setting the strategy and is a driving… more