- Visa (New York, NY)
- …Experience with financial modeling, financial software, and databases Strong Bloomberg, Treasury management System (TMS), Excel and Power Point skills ... Repo and CP transactions for liquidity needs Assist with developing and executing cash and investment business plans that support Treasury strategies Prepare… more
- Kimpton Hotels & Restaurants (Los Angeles, CA)
- …well as any other external reports or returns as deemed necessary. Ensure successful treasury cash management , compliance with the management agreement ... manager of the company to assist all levels of management in providing hospitality service of the highest quality...with full supporting detail and prepare accurate forecasts and cash flow statements upon request. Prepare timely and accurate… more
- Vaco (Memphis, TN)
- Vaco is assisting our client in their search for a Director of Finance , a role that is primarily responsible for overseeing the accounting and financial reporting ... funds, and other investment funds Prepare and analyze financial statements, management reports, and key performance metrics to support strategic decision-making… more
- Scotiabank (New York, NY)
- …decisions. Education & Experience 7+ years of transaction banking experience incl. global cash management , liquidity management , trade & working capital ... winning team, committed to results, in an inclusive and high-performing culture. Director , Global Sales Execution, Global Transaction Banking - New York, NY Purpose… more
- Alight (Minneapolis, MN)
- …Administration & Treasury Oversee NICRA grant review & analysis. Risk management associated with grant proposals. Responsible for overseeing the management ... All treasury functions, specifically related to bank accounts and cash transfers to the field, managing foreign currency risk. Information Technology Foster… more
- WSFS Bank (Wilmington, DE)
- …Develop financial solutions for business clients, including lending, deposit, and treasury management services. Structure and present business banking proposals, ... engagement through outreach and financial advisory. Cross-sell banking solutions, including treasury management , personal banking, and wealth management .… more
- Royal Bank of Canada (Jersey City, NJ)
- …you need to succeed? 3-5 years of regulatory compliance in the transaction banking/ cash management / treasury services environment Experience in a compliance ... Job Summary VP Business Risk - Regulatory Compliance Reporting to the Director Business Risk - Regulatory Compliance the employee will collaborate with functional… more
- Belkin International, Inc. (El Segundo, CA)
- …AP key performance indicators. *Assist in weekly payment cycle and cash flow management and partnership with the treasury team. *Monitor on a weekly basis AP ... team through implementing policies and optimizing collection strategies to maximize cash flow. Specific AP responsibilities include: *Provide daily guidance for… more
- Goodwill of Greater Washington (Washington, DC)
- …and enforcing internal controls. Maintain executive responsibility for financial operations, including cash and treasury management ; payroll, audit & tax, ... control compliance and budgets, financial systems automation, process improvements. Manage cash flow by routinely reviewing the status of the accounts receivable… more
- Wells Fargo (Dallas, TX)
- …and other credit related products Coordinate transactions with our credit, treasury management , foreign exchange, investment banking, capital markets, and ... financial analysis and underwriting in the areas of credit, cash flow and collateral Identify and qualify top prospects...banking products and services, such as commercial lending and treasury management Completion of formal credit training… more
- Etsy (Brooklyn, NY)
- …Etsy is looking for a Senior Revenue Accountant who will contribute in the order-to- cash process from end-to-end and help shape the future of the company's revenue ... or a combination of both. This is a full-time position reporting to the Director , Revenue Accounting. In addition to salary, you will also be eligible for an… more
- WPP (Dallas, TX)
- …to the SSC with expertise in Record to Report (RTR), Procure to Pay (PTP), Order to Cash (OTC) and Treasury . The main goal of the role is to lead and deliver ... to succeed. This role will report directly into the Director , Accounting and Reporting, North America Shared Service Center...the SSC leadership team. Key Responsibilities : Lead project management activities for the NA SSC resulting from: the… more
- Chewy (Boston, MA)
- …Treasury function, including advice on compliance with credit facility terms and cash management strategies Assist Internal Audit with SOX compliance matters ... to work independently in a fast-paced environment. This position will report to the Director , Associate General Counsel. Does that sound like you? If so, we would… more
- Robert Half Finance & Accounting (Radnor, PA)
- …Treasury Director will be responsible for overseeing the company's treasury operations, including cash management , investment strategies, financial ... with a distribution company on their search for a Treasury Director with significant change management.... Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term… more
- Arizona Public Service (Phoenix, AZ)
- …relationships with banks, fixed-income investors, and credit rating agencies. + Oversee cash management , corporate and strategic finance, and the Pension and ... Director of Treasury & Assistant Treasurer...financial analysis, capital markets, lending and other corporate transactions, treasury management processes, and work with other… more
- Herbalife (Torrance, CA)
- Director , Treasury & Global Payments Category: Finance Position Type: Regular Full-Time External ID: 16700 Location: Torrance, CA, United States Date Posted: May ... share to linkedin Apply Now **Overview** THE ROLE: The Director , Treasury & Global Payments will have...best possible member experience regarding payments and receipts. The Director will assist in the management of… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of ... principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management… more
- Medtronic (Northridge, CA)
- …next phase of growth and innovation. We are seeking a dynamic Director of Treasury to lead the development and management of global treasury operations ... frameworks to support public company readiness. * Oversee investment and short-term cash management activities, balancing yield optimization with liquidity and… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer, Global Transaction Banking - New York **Requisition ID:** 231691 **Salary Range:** 117,400.00 - 224,700.00 ... to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global...+ 3-5 years of transaction banking experience incl. global cash management , liquidity management , trade… more
- Lilly (Indianapolis, IN)
- …and treasury 's contribution to enterprise initiatives such as digital cash flow forecasting,foreign exchange currency management , virtual account structures, ... Leadership:** + Own the roadmap for upgrades, automation, and process redesign across cash management , payments, FX, investments, debt, tax provision and tax… more
