- 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 (New York, NY)
- …in line with defined plans and goals. Accountabilities: Reporting to the Director , US Liquidity Management Deposit Product Solutions, your responsibilities will ... Senior Manager, US Liquidity Management Deposit Product Solutions, Global Transaction Banking...We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model,… more
- Zurich NA (Schaumburg, 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 in ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is...to ensure accurate forecasting inputs. + Work with Group Treasury and Group Finance to coordinate intra-group funding… more
- Arrow Electronics (Centennial, CO)
- … Director - Treasury Capital Markets **Job Description:** + The Treasury Director serves as a critical financial leader within Arrow's global finance ... accountable for the end-to-end management of the company's capital structure, liquidity strategy, and financial risk programs. This role oversees all third-party… more
- Scotiabank (New York, NY)
- Associate Director , US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary Range:** 176,571.00 - 224,700.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA),… more
- ADP (Roseland, NJ)
- … activities. In this role you will manage the Director , International Treasury responsible for bank relationships and the liquidity management of BUs in ... **ADP is hiring a Sr. Director , Treasury ** As the Sr. ...Corporate legal and Corporate Tax teams to determine optimal funding mechanism to support the cash needs of international… more
- Guidehouse (Charlotte, NC)
- …technical readiness. The ideal candidate will bring subject matter expertise in treasury and liquidity management, with direct experiences with stablecoins, ... , Capital Markets, FinTech, or related financial roles + Demonstrated experience in treasury and liquidity management within a stablecoin issuer, a crypto… more
- NVIDIA (Santa Clara, CA)
- …Valley tech companies in the Bay Area? At NVIDIA, we are now seeking a Director of Treasury Operations to join our Finance team, headquartered in Santa Clara, ... CA. What you'll be doing: The Director of Treasury Operations will lead a...bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will establish… more
- Citigroup (New York, NY)
- …operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt and capital as well as the ... governed 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
- American Water (Camden, NJ)
- …as well as short- and long-term cash forecasting. Lead support to Sr Treasury Leadership for all subsidiary public and private tax exempt debt offerings and ... analysis, negotiation, documentation and settlement. _*Key Accountabilities*_ * Manage daily liquidity positioning process as well as short-term debt issuances with… more
- Family Dollar (Chesapeake, VA)
- … Treasury Department, overseeing liquidity , debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury , this ... cash flow modeling and forecasting accuracy. + Oversee daily cash positioning and funding strategies. + Manage and implement Treasury Workstation modules and… more
- Ally (Raleigh, NC)
- …the Director of the Funding Desk and be part of a dynamic Treasury Funding Desk and will be responsible for managing daily enterprise liquidity ... your opportunities be, too? **The Opportunity** Sitting at the heart of Ally's Treasury Organization, the Funding Desk's key responsibilities are to manage… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of… more
- MongoDB (Palo Alto, CA)
- … Treasury -related compliance matters 4. Banking Relationships + Support the Director of Treasury in managing global banking relationships, including ... We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury...the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily US cash position, ensuring… more
- AAR (Wood Dale, IL)
- …**Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a key role in managing global ... treasury operations, including cash and liquidity management,...ensure proper controls over cash receipts, disbursements and general ** Treasury activities** + Arranges foreign currency funding … more
- Brown-Forman (Louisville, KY)
- …as necessary to ensure consistent, thorough, and timely fee analysis. ○ Supports Director , Treasury Operations, in project management and delivery related to ... payable, dividend and tax payments, debt repayments, intercompany settlements, and funding for acquisitions. ○ Evaluates foreign currency position in light of… more
- Ceres Environmental (Brooklyn Park, MN)
- …assist with daily cash management, including cash positioning, transfers, and intercompany funding activities. + Develop treasury dashboards and KPI's to enhance ... **Up to 25%** Category **Corporate** **Description** **Position Title** : Assistant Director of Finance **Location:** Minneapolis, MN (onsite) **Reports To:** … more
- SF Fire Credit Union (San Francisco, CA)
- …we also value real work/life balance. Is This the Career for You? Within Treasury and broader Finance organization, the Director , ALM is responsible for ... to inform model development + Participates in management of liquidity risk, interest rate risk, investments, and funding... liquidity risk, interest rate risk, investments, and funding of the balance sheet + Support capital market… more
- SMBC (Jersey City, NJ)
- …activities. This role ensures the integrity of financial data related to Treasury funding operations, including liquidity management, interbank transactions, ... + Oversee daily P&L validation, attribution, and reporting for funding desks. + Collaborate with Treasury , Markets,...or treasury -related roles. + Strong understanding of funding instruments and liquidity management. + Bachelor's… more
- NRG Energy, Inc. (Houston, TX)
- …balances across counterparties and exchange + Optimize collateral usage to minimize funding costs and maximize liquidity + Ensure compliance with internal ... Risk Manager to join our Risk Management team. Reporting to the Senior Director of Credit and Collateral, this role is critical in ensuring financial assets… more