- Frontier Airlines (Denver, CO)
- …and policies related to other areas of the treasury team, but specifically treasury cash management and fuel, as required by senior leadership. ... treasury strategies, operations and policies related to treasury operations, cash and investment management...Prepare analysis and research presentations for distribution to senior management and Board of Director personnel for… more
- Herbalife (Torrance, CA)
- …leadership role with a global scope of responsibilities, leading all aspects of worldwide cash management , an in-house bank, FX risk management and capital ... initiatives. HOW YOU WOULD CONTRIBUTE: *Directly oversee the global cash management function, leveraging an in-house bank...structural transformation, using new tools such as a Kyriba treasury management system and an in-house bank… more
- AbbVie (North Chicago, IL)
- …a commutable distance of one of AbbVie's office locations. Purpose: The Director , Finance, is responsible for a full range of controllership responsibilities for ... their function. The Director is responsible for overseeing all aspects of financial...goals. Provide meaningful, transparent and value-added analysis and counsel management to influence and directly support decision-making and development… more
- Omni Hotels & Resorts (Los Angeles, CA)
- …as well as any other external reports or returns as deemed necessary. Ensure successful treasury cash management as set forth in the policies and procedures ... the Omni Los Angeles Hotel may be your perfect match. Job Description The Director of Finance directs the accounting and control functions at the hotel, while… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …capabilities, and skills Association for Financial Professionals (AFP) - Certified Treasury Professional Designation. Cash management , sales, and ... existing client relationships. Required qualifications, capabilities, and skills 10+ years of cash management , sales, and relationship management experience… more
- Webster Bank (Stamford, CT)
- …skills, and experience multitasking and managing multiple projects. Knowledge of liquidity management , including intraday liquidity management , cash flow ... from our robust development opportunities, and enjoy meaningful work! The Director , Liquidity will be responsible for building liquidity tools and capabilities… more
- Trimont LLC (Atlanta, GA)
- …members as an organization, can achieve together. Job Summary: The Associate Director position entails oversight of cash transactions within Trimont's Americas ... ledger accurately and in a timely manner. The Associate Director is also responsible for overseeing cash ...or issues. Collaborate with Servicing Operations, Billing, and Asset Management teams to ensure proper cash movement… more
- Town of Smyrna, TN (Smyrna, TN)
- …for improvement. Supervises the reconciliation of the general ledger and verification of cash receipts. Reviews and monitors the treasury balances and accounts. ... Description Pay begins at $102,624 annually for Assistant Finance Director and is dependent upon applicable experience. In addition...to be an accurate reflection of the current job, management reserves the right to revise the job. Other… more
- JPMorgan Chase & Co. (Cleveland, OH)
- …responsible for originating, structuring, syndicating, and the ongoing portfolio management of asset-based loans. Job Responsibilities Interacting with clients, ... and Skills Bachelor's degree and formal credit training preferred Sales management , business development skills, proficiency in building and maintaining positive… 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
- DebtBook (Charlotte, NC)
- …and others go from operational overload to strategic leadership. Our Debt and Cash Management solutions empower strategic treasury and improve financial ... Who We Are DebtBook offers modern treasury and accounting software designed to help state...data and extract valuable insights. Our Lease and Subscription Management solutions give accounting teams hours back to their… more
- Guardian Restoration (Denver, CO)
- …Change Management & Financial Due Diligence - Collaborate with the Director of Financial Integration to execute change management plans, ensuring financial ... businesses into our financial processes and accounting policies. Reporting to the Director of Financial Integration, this role will be instrumental in transitioning… 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
- In Shape Solutions (Stockton, CA)
- …and optimization of accounting ERP systems and related modules (eg, procure-to-pay, cash management ) Ensure compliance with internal control frameworks and ... Description JOB SUMMARY: The Senior Accountant - Systems and Reporting reports to the Sr Director of Accounting & Treasury and plays a critical role in ensuring… more
- Ascend Performance Materials (Houston, TX)
- …purchase order requests in SAP for tax-related vendors Assist with updating the cash forecast of tax-related payments Coordinate tax payments with Treasury and ... Account Payable team Team Reports to the Tax Manager/Tax Director Peer includes Indirect Tax Principal EXPERIENCE Minimum 3 years of progressive tax experience with… more
- LRK (Memphis, TN)
- …make recommendations for improvements. Monitor cash flow and oversee all treasury management functions. Manage, develop, and coach accounting staff in their ... impact and respect the surrounding community. LRK is seeking a Finance Director / Accounting Manager to lead our accounting team. Responsibilities include: Oversee… more
- Capital One (New York, NY)
- Director , Product Operations - Treasury Management ACH Expert (Remote Eligible) ** Director , Product Operations - Treasury Management ACH Expert** ... great place to work. The Role: The Commercial Bank's Treasury Management Product Team is transforming how...worked. Remote (Regardless of Location): $181,800 - $207,500 for Director , Project Management Chicago, IL: $181,800 -… 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
