- Merck & Co. (Rahway, NJ)
- Job DescriptionThe Executive Director , Global Capital Markets leads critical financial functions that directly impact our company's capital allocation, debt ... supports senior leadership including the Treasurer, CFO, and CEO to make capital allocation strategy recommendations to the Board of Directors.-In addition, the… more
- Eisai, Inc (Nutley, NJ)
- …requirements, plans and prepare short-term investments/borrowings to optimize daily working capital as well as recommend favorable debt and investment instruments. ... position; evaluating and reporting on the overall cost of capital ; reconciling outgoing payment against the current day's cash...and strategic initiatives; act as a backup to the Director of Treasury, providing leadership and continuity in their… more
- Athene (New York, NY)
- …to create an inclusive and dynamic work environment at our various locations. Purpose: The Director , Capital and Liquidity Management will be a key leader in ... Athene's treasury department and play an important role in capital and liquidity management strategy for Athene. You will lead and manage projects including… more
- Zurich NA (Chicago, IL)
- …Analyst in the Planning & Performance Management Team (PPM) who will report to the Director of ZNA Capital and Liquidity Management and work out of ... sheet, cash remittance and liquidity projections working together with the Director of Capital and Liquidity Management + Through an understanding of the… more
- Zurich NA (Chicago, IL)
- …to join its Planning & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role ... Senior Capital and Liquidity Management Analyst 125550...Senior Capital and Liquidity Management Analyst 125550 Zurich North America is...in supporting the capital planning, cash remittance, and liquidity forecasting… more
- JPMorgan Chase (Jersey City, NJ)
- …team, you will manage and lead the audit coverage for Wholesale Credit, Liquidity , and Capital Risk functions. Your responsibilities include conducting ongoing ... controls related to credit risk approval, counterparty credit risk management, liquidity management, capital adequacy, performance monitoring, risk reporting,… more
- Scotiabank (New York, NY)
- Director , Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB) **Requisition ID:** 214812 **Salary Range:** 180,000.00 - 301,500.00 ... winning team, committed to results, in an inclusive and high-performing culture. ** Director , Liquidity Management - Deposit Solutions (US), Global Transaction… more
- Scotiabank (Tampa, FL)
- Director , International Business Liquidity Portfolio **Requisition ID:** 233839 **Salary Range:** 153,000.00 - 245,225.00 _Please note that the Salary Range ... team, committed to results, in an inclusive and high-performing culture. ** Director , International Business Liquidity Portfolio** Global Transaction Banking… more
- Citigroup (New York, NY)
- …Purpose: The CTI Capital Markets (CTI CM) group is responsible for raising liquidity and capital on behalf of Citigroup, CBNA and other affiliates. In ... and controlled manner 4. Assist in the strategic design of the capital , funding and liquidity plan 5. Coordinate and collaborate with balance sheet and … more
- Merck (Rahway, NJ)
- **Job Description** The Executive Director , Global Capital Markets leads critical financial functions that directly impact our company's capital allocation, ... supports senior leadership including the Treasurer, CFO, and CEO to make capital allocation strategy recommendations to the Board of Directors. In addition, the… more
- Quality Technology Services, LLC (Duluth, GA)
- …that understanding in the data center industry. **The Impact You Will Have:** As a ** Director of Capital Markets** for QTS, you will support the VP, Capital ... maintain financial models to support strategic decision-making including loan structuring, liquidity and interest forecasting, sensitivity analysis and capital … more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities for continuous value and delivery. As a Product Delivery Executive Director in Structured Working Capital , you foster enhancements and optimize ... new ways for teams to continuously deliver value to their customers. **Trade & Working Capital (TWC)** is a division of Payments. For more than 200 years, JP Morgan… more
- MISTRAS Group, Inc. (Princeton Junction, NJ)
- **Description** The VP/ Director of Working Capital Management plays a crucial role in optimizing a Company's working capital , ensuring efficient cash flow, ... and tactically managing, short-term assets and liabilities, in order to optimize liquidity , improve cash flow, and enhance profitability. A key focus area is… more
- Santander US (Miami, FL)
- …assets. The capital risk management oversight team reports to the Chief Market, Liquidity and Capital Risk Officer. The capital risk function ensures ... the budget/plan. The Senior Associate of Capital Risk reports to the Capital Risk Director and supports in the escalation reporting of any capital risk… more
- MTA (New York, NY)
- …obligations in the global capital markets to raise funds for approved capital programs and liquidity facilities for MTA operating budget needs. The Senior ... , Management and Budget, Director , Cash and Investment Management, Director , Capital Funding Management, Controller's Office, and respective departmental… more
- Scotiabank (New York, NY)
- …TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA), Inc. seeks Associate Director , US Treasury Reporting & Analytics ... Associate Director , US Treasury Reporting & Analytics **Requisition ID:**...managing the production of, and signing off on, daily liquidity reporting with consideration to the Bank's risk appetite,… more
- Vail Resorts (NV)
- …ski passes for dependents + Critical Illness and Accident plans **Job Summary:** The Director , Global Treasury is an integral part of the Vail Resorts Finance team, ... and is responsible for developing and executing global treasury strategy, including liquidity and cash flow optimization strategy, as well as supporting all cash and… more
- BMO Financial Group (New York, NY)
- …the importance of Treasury & Payment Solutions including cash management, corporate cards and liquidity management. + Act a liaison for Capital Markets with the ... Managing Director & Team Lead, Treasury & Payment Solutions,...Solutions team to effectively market complex cash management and liquidity solution to global banking clients. + Deepen relationships… more
- BMO Financial Group (Chicago, IL)
- …the importance of Treasury & Payment Solutions including cash management, corporate cards and liquidity . + Act a liaison for Capital Markets with the TPS Product ... **Mandate** The mandate of the Managing Director & Team Lead, Treasury & Payment Solutions...to effectively market complex cash management, corporate cards and liquidity solution to clients. + Deepen relationships with clients… more
- Baystate Health (Springfield, MA)
- …Location: 280 Chestnut St; Springfield MA Schedule: Monday-Friday; 40hr; Fulltime The Director of Treasury Services is responsible for the strategic and operational ... optimizing the organization's cash flow, investment portfolio performance, and capital structure, while minimizing external financing costs and associated risks.… more
