- Alvarez & Marsal (New York, NY)
- …Business Transformation Auxiliary Services: Accounting Remediation PEPI CFO Services Director , Digital Finance : PROFESSIONAL EXPECTATIONS Digital Finance ... PEPI CFO Services practice includes the following pillar of services: Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance Measurement… more
- Alvarez & Marsal (Tampa, FL)
- Description PEPI - CFO Services - Senior Director OVERVIEW: A&M CFO Services work with private equity held portfolio companies and provide our clients with ... financial outcomes. CFO Services Provides the following pillar of services: Liquidity & Working Capital Optimization Strategic Analytics & Planning Performance… more
- California Environmental Voters (Sacramento, CA)
- …EnviroVoters and EnviroVoters Education Fund seek a hands-on and detail-oriented Finance Director to lead and strengthen our financial operations ... A competitive base pay of $145,000 - $165,000 Department: Finance Department Reports To: Managing Director Position...infrastructure over time. This position reports to the Executive Director and works closely with senior leadership,… more
- Hancock Whitney Corp. (Houston, TX)
- …/ SUMMARY: Working under the direct supervision of a Portfolio Group Manager, Senior Group Sales Manager or Market President, the Commercial Portfolio Manager 2 is ... & RESPONSIBILITIES: ESSENTIAL DUTIES Effectively partners with RMs, market leadership, senior management and credit officers to originate, monitor, maintain and grow… more
- Scotiabank (New York, NY)
- Director , US Liquidity Reporting & Analytics **Requisition ID:** 229651 **Salary Range:** 180,000.00 - 301,500.00 _Please note that the Salary Range shown is a ... an improved operating model. + Preparation and presentation of liquidity reporting materials to senior management committees...committees such as US Asset Liability Committee and US Finance Committee. + Represent the liquidity reporting… more
- PenFed Credit Union (Mclean, VA)
- …Risk Management team within our Enterprise Risk Office (ERO) is hiring an experienced Director of Liquidity Risk and Capital Risk Oversight at our Tysons, ... (hybrid), to lead and enhance independent review and effective challenge of liquidity risk, funding risk, financial forecasting and capital planning risks. This… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125195 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & ... Performance Management Team (PPM) who will report to the Director of ZNA Capital and Liquidity Management...or more years of experience in the Accounting or Finance areaOR + High School Diploma or Equivalent and… more
- MTA (New York, NY)
- …of Financial Services Date Posted: Jun 20, 2025 Description JOB TITLE: Senior Director , Debt Financing DEPT/DIV: Finance WORK LOCATION: 2 Broadway New ... liquidity facilities for MTA operating budget needs. The Senior Director , Debt Financing is...with document requirements. + Responsible for developing plan of finance to address amendments, novation's , and terminations as… more
- CIBC (New York, NY)
- …Floor **Employment Type** Regular **Weekly Hours** 40 **Skills** Corporate Treasury, Finance , Financial Reporting and Analysis, Funding, Liquidity Management, ... and intermediate Term Funding and coordination with the following areas: liquidity management, funding management, cash management, and as applicable, regulatory… more
- American Express (New York, NY)
- …you make an impact in this role?** The Manager will be reporting to Director - Liquidity Risk, within the Financial Risk Management Group. Specific ... review outcome with first line and third line stakeholders + Manage the Liquidity Risk Appetite Framework (RAF) and support senior management and Committee/Board… more
- American Express (New York, NY)
- …Express. **How will you make an impact in this role?** The Manager, Market & Liquidity Risk Governance will be reporting to Director - Market & Liquidity ... Management Group. Specific responsibilities for the team include: + Assist the director to facilitate smooth submission of risk management committee materials and… more
- The Hertz Corporation (Estero, FL)
- **Job Description** The Sr. Director , Corporate FP&A - Long-Range and Cash Planning position is responsible for the development, administration, and integrity of ... long range financial and cash/ liquidity planning and reporting, coordination and consolidation of long-range financials and statistics, working cross functionally… more
- Pew Charitable Trusts (Washington, DC)
- Senior Associate, Finance and Treasury Services (Hybrid) Position Overview: The Senior Associate plays a key role in Pew's Finance and Treasury ... functions. This individual will be responsible for supporting Pew's liquidity and bank account management, monitoring banking transactions, ensuring compliance… more
- SMBC (New York, NY)
- …ABS, CLOs), Sales and Trading (Equities & Fixed Income), FX/Derivatives, Trade Finance , Structured Financing (including Subscription Financing and ... Asset-based lending), Securitization Financing and other products. The Director /Vice President role within the Financial Institutions Group will be responsible… more
- JPMorgan Chase (New York, NY)
- Join our team as an Executive Director in the Capital & Advisory Solutions group, where you will leverage your expertise in Employee Stock Ownership Plan ... prospect meetings to introduce and educate companies on ESOP transactions and related liquidity strategies. + Partner with bankers and Credit Officers in the review,… more
- Keurig Dr Pepper (Frisco, TX)
- …capital and M&A structuring analyses. Reporting to the Sr. Director , Strategic Finance , you will engage regularly with senior leadership, including the CFO ... **Job Overview:** **Strategic Finance - SENIOR FINANCIAL ANALYST** Keurig...+ Perform in-depth capital structure analysis to optimize leverage, liquidity , and overall financial flexibility in alignment with strategic… more
- USAA (Charlotte, NC)
- …what truly makes us special and impactful. **The Opportunity** We are seeking a Director of Liquidity Management to lead and mentor a high-performing team ... and member distribution strategies. + Advises key partners, including senior management, on capital and liquidity risk...of degree. + 8 years of related experience in Finance , Risk Management, Treasury, Capital and Liquidity … more
- Dow (Houston, TX)
- At a glance Position: Senior Business Director - Tax & Treasury Primary Location:Houston (TX, USA), Texas, United States of America Schedule:Full time Date ... Role We have an exciting opportunity for aSenior Business Director for Tax and Treasurylocated inHouston, TX!In this role,...to negotiate with and shape the opinions of other senior leaders. It is your responsibility to apply advanced… more
- Arizona Public Service (Phoenix, AZ)
- Director of Treasury & Assistant Treasurer Apply now " Date: Jul 15, 2025 Location: PHOENIX, AZ, US, 85004-3903 Company: APS Arizona Public Service generates ... power our vision of creating a sustainable energy future for Arizona. Summary Director of Treasury & Assistant Treasurer We're seeking a strategic leader to oversee… more
- Scotiabank (New York, NY)
- Director - eFX Quant Strategist **Requisition ID:** 218979 **Salary Range:** 300,000.00 - 300,000.00 _Please note that the Salary Range shown is a guideline only. ... team, committed to results, in an inclusive and high-performing culture. **Title: Director - eFX Quant Strategist** **Global Banking and Markets** Global Banking and… more