- Merck & Co. (Rahway, NJ)
- …HR, Finance, Information Technology, Legal, Procurement and Administration.Reporting to the Director , the Associate Director Treasury Benefits Finance ... Job DescriptionPosition Description: Associate Director - Treasury Benefits Our Support Functions deliver services and make recommendations about ways to enhance… more
- Merck & Co. (Rahway, NJ)
- … role that sits within the Travel Meetings Card & Fleet Sourcing and Operations Team.- The role reports to the Director , Payments Services Sourcing and ... S/he will align directly with the Travel Meetings Card & Fleet Director and Regional Sourcing and Procurement.Program Management : Lead all regional… more
- Merck & Co. (Rahway, NJ)
- …R&D, Manufacturing, Commercial Operations and Market Access, Finance, Risk Management , Corporate Strategy, Legal, Treasury , Investor Relations, Global Public ... selected for this role will work under the guidance of the Executive Director , ESG Strategic Consulting in a fast-paced and changing environment.-The ESG Strategy &… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …at least 7 years in a senior management role within cash management or treasury services at a financial institution.Must have entrepreneurial attitude ... We are the premiere, locally headquartered bank and wealth management company in the region and are honored to...our name, it's our mission and our purpose. The Director of Cash Connect will be responsible for leading… more
- Creative Financial Staffing (Tannersville, PA)
- …flow and assist in managing the hotel's working capital. Support treasury management activities, including maintaining relationships with financial institutions. ... Assistant Director of Finance will support the Director of Finance in managing the financial operations... of Finance in preparing detailed reports for senior management . Budgeting & Forecasting: Collaborate with the Director… more
- Creative Financial Staffing (Dedham, MA)
- …various businesses beyond the dealership network. Assist in the oversight and management of treasury functions, accounting processes, and tax compliance. Oversee ... been exclusively retained by a highly reputable Automotive Group to identify an Accounting Director . The CFO is looking to mentor and develop this individual to be a… more
- Creative Financial Staffing (Tannersville, PA)
- …with external auditors, tax advisors, and other financial stakeholders. Cash Flow & Treasury Management : Oversee cash flow management , ensuring optimal ... Finance & AccountingJob Type: Full-Time On-Site Position Overview: The Director of Finance will oversee the financial operations...long-term growth by providing insights and leadership to the management team. The Director of Finance will… more
- Creative Financial Staffing (TX)
- …Operating Budget, Five-Year Financial Plan, and Capital Plan. Oversight of the treasury management functions for operating and capital funds, compliance with ... one of San Antonio's most well-known companies. The VP of Finance and Accounting Operations is responsible for: Management of the full accounting and finance… more
- Creative Financial Staffing (San Antonio, TX)
- … operations , including accounting, budgeting, forecasting, financial reporting, and treasury management . Develop and execute the Annual Operating Budget, ... Capital Plan, ensuring alignment with the company's strategic objectives. Oversee treasury management functions, ensuring compliance with the Public Funds… more
- Creative Financial Staffing (Danvers, MA)
- …implement new accounting standards as needed. Strategic Support: Assist with quarterly management reviews, Board of Director meetings, and strategic plan ... due diligence efforts for potential acquisitions. Cross-Functional Support: Assist Tax, Treasury , and Strategic Operations Departments as needed. Team… more
- Blanchard Valley Health System (Findlay, OH)
- …implement plans for continuous improvement. Duty 11: Accountable for system treasury management functions including cash forecasting, investment recordkeeping, ... THIS POSITION The purpose of this position is to provide leadership and management of the accounting staff, assist with accounting related duties as necessary, while… more
- Huntington National Bank (Columbus, OH)
- …+ 8+ years of Treasury Management experience. + Experience leading Treasury Management Operations required. Preferred Qualifications: + 8 - 10 years ... Cash Vault Services, Lockbox Operations , Remote Deposit Capture, and Treasury Management Implementation Operations . Provides corporate-wide leadership… more
- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS ** **Job Summary:** This role is responsible for managing corporate Treasury operations and ... create operational efficiencies and strategize how to improve global Treasury operations . The Director , ...operations and support in global Treasury operations , including banking and cash management setup… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are...Operations , is responsible for global treasury operations , including banking & cash management , debt & ... lodging franchisors, has an exciting new opportunity as our Director , Treasury Operations in the... management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt… more
- Carrier (Palm Beach Gardens, FL)
- …and help solve issues to create true value for the company. **About This Role:** The Director , Treasury and Cash Management role will oversee all aspects of ... market and financing actions. **Key Responsibilities:** + Oversees global cash management , banking operations and investment activities, working closely with… more
- SHRM (Alexandria, VA)
- …requires a forward-thinking leader with a deep understanding of financial markets, risk management , and treasury operations to optimize SHRM's financial ... globally. **Summary** The Director of Investments and Treasury will lead the management of SHRM's...and recommendations based on market analysis and financial forecasting. ** Treasury Operations :** + **Liquidity Management :**… more
- Southwire (Atlanta, GA)
- Director , Treasury Apply now " **Date:**...across the Company's operations . * Oversight of treasury operations and cash management /forecasting ... members. * Lead technology implementations; Including the continued implementation of the treasury management system - Kyriba. * Coordinate the establishment or… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …with corporate objectives. + Treasury Operations : Ensures efficient treasury operations , including the management of bank accounts, payments, ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- IQVIA (Parsippany, NJ)
- **Job Overview** Oversee the management of global treasury operations , ensuring the maintenance of corporate liquidity and financial stability. **Essential ... development and revision of financial policies for capital structure, working capital, treasury operations , foreign exchange risk management and interest… more
- AAA Mid Atlantic (Wilmington, DE)
- …the cash flow profile of ACA's business operations , and oversees the cash management functions. The Treasury Director is a key strategic partner to ... AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team!...analyst recommendations. + Interacts with the brokerage community, cash management vendors, and attend off-site related Treasury … more
