- Omni Hotels (Dallas, TX)
- …programs, gift card management, and other tasks and projects as assigned by the Director , Corporate Treasury . Responsibilities Treasury Department + ... maintain documentation for all key procedures and responsibilities as directed by Director , Corporate Treasury + Serve as cross-functional backup for all… more
- The Coca-Cola Company (Atlanta, GA)
- …on all Treasury matters **.** Understand all requests submitted to the Director International Treasury (DIT) and Corporate Treasurer under The Company's ... as well as initiate the actual cash movement. Coordinate with other Corporate Treasury stakeholders (eg, cash, investments, FX, debt, back-office teams)… more
- JPMorgan Chase (San Francisco, CA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Corporate Client Banking, you will generate new ... business and maintain relationships with clients. You will leverage your deep treasury product knowledge to develop and execute a localized market and product… more
- Paramount (New York, NY)
- We are seeking an experienced and results motivated Director or Senior Director of Treasury & Capital Markets to join our team in New York City! This person ... capital markets executions to name a few. As the Director /Sr Director of Treasury &...a minimum of 10+ years of related experience in Treasury , Corporate Finance, Investment Banking or Consulting,… more
- KBR (Houston, TX)
- …activities of personnel staffing . Qualifications Requirements: + 15+ years of Corporate Treasury experience in multinational corporation. + BA/BS Degree in ... Title: Director - Treasury KBR - Delivering...incumbent support the development, monitoring and automation of KBR's Treasury and Corporate finance framework to better… more
- Justworks (New York, NY)
- …be made as simple as possible, but no simpler." Qualifications + 10+ years of corporate treasury experience, global experience a plus + Certified Treasury ... Director , Treasury at Justworks (View all... Director , Treasury at Justworks (View all jobs) New York,...and reporting process. + Manage and monitor processes for corporate credit cards and bank account access/authorization. + Invest… more
- JPMorgan Chase (Plano, TX)
- …Morgan Payments or as an end-user of such services, eg, senior experience in a Corporate Treasury or Payments department + Degree in finance and/ or accounting + ... The Treasury Services Pricing Director is responsible...broad teams in collaboration with Sales, Product, and functional corporate partners such as Legal and Compliance + Experience… more
- Carrier (CT)
- …Excellent opportunity for highly motivated individual to assume the role of Associate Director of Treasury Operations and Cash Management within the Finance ... KPIs **Basic Qualifications** + Bachelors' degree + 10+ years of experience in treasury and/or corporate finance. + 10+ years of Treasury Operations and Cash… more
- Johns Hopkins University (Baltimore, MD)
- …of asset classes. + Master's Degree, CFA, and/or MBA strongly preferred. Classified Title: Director Treasury Operations Working Title: Treasury Director ... seeking candidates for the position of **_Director, Cash and Investments_** within its Treasury Office. The Director of Cash and Investments will report directly… more
- Robert Half Finance & Accounting (New York, NY)
- …. The Treasury Director will play a pivotal role in overseeing corporate treasury functions at the holding company level. This role requires a strategic ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- JPMorgan Chase (Brooklyn, NY)
- …the Deposit Liquidity team, working with our leading wholesale deposit-taking businesses, Corporate Treasury , and Liquidity Risk to proactively manage the CIB's ... with your analysis? As a key member of the Corporate and Investment Bank (CIB) Treasury (CIBT)...deposit analytics agenda. The Corporate & Investment Bank Treasury department is… more
- Bausch + Lomb (Bridgewater, NJ)
- …advancement of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long ... annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation materials for senior… more
- JPMorgan Chase (Brooklyn, NY)
- Join our Corporate Investment Bank Treasury team to...organization. As a Corporate & Investment Bank Treasury - Executive Director in the CIBT ... opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you will play a crucial part in optimizing… more
- JPMorgan Chase (New York, NY)
- …and data models + Building effective partnerships within TCIO and across LOB corporate treasury teams to further improve upstream analytics processes which feed ... Treasury and Chief Investment Office (TCIO) at JPMorgan...committee and other senior management forums. TCIO Research Executive Director will lead the engineering efforts of the team… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …oversight of activities, transactions, and records that support Village and Corporate operations and financial reporting. Managing PVM Corporate receivables ... staff. Maintains user access records for internal controls. 4. Manages PVM Corporate receivables, including collections on due to from affiliates and managed… more
- JPMorgan Chase (Tampa, FL)
- …and shaping the future with your strategic vision and influence. As a Product Director in FX Payments, you lead innovation through the development of products and ... one of our strategic areas of growth. FX Payments sits within the Treasury Services franchise and partners closely with JPMorgan's Markets franchise for FX… more
- US Bank (Minneapolis, MN)
- …skills and discover what you excel at-all from Day One. **Job Description** The Corporate Audit Services Senior Audit Manager - Money Movement and Global Treasury ... interest. The Senior Audit Manager - Money Movement and Global Treasury Management is responsible for providing strategic direction, leadership, and coordination… more
- Robert Half Finance & Accounting (Irving, TX)
- …with Cash Activity * Background in Finance is necessary * Experience in a Corporate Treasury role * Ability to create Cash Flow Forecasts. + Bachelor's ... and standards and make suggestions for improvement * Work with Director to set annual Treasury Department goals and budget * Stay current on Treasury… more
- Carnival Cruise Line (Miami, FL)
- **Job Description** The Analyst, Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and ... of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred.… more
- Robert Half Finance & Accounting (Richmond, VA)
- …and reporting requirements * Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings Requirements ... degree in finance, accounting or economics * 3+ years of corporate treasury experience, preferably in an international organization. * Cash Management, Global… more
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