- Justworks (New York, NY)
- Director , Treasury at Justworks (View all...procedures that impose an adequate level of control over treasury activities. + Manage funding needs and ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...cash management functions including cash concentration, wires and account funding + Oversee cash management banking and financial institution… more
- JPMorgan Chase (New York, NY)
- …the status quo and striving to be best-in-class. As a Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management - Executive Director ... Office investment securities portfolio and other related Chief Investment Office and Treasury activities (collectively referred to as Interest Rate Risk in the… more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …UNC -Chapel Hill Vice Chancellor for Finance and Operations; * Works with Director of Treasury Services, Assistant Treasurer and Financial Advisors to implement ... within a reasonable commuting distance of their assigned duty station. The Treasury Financial Analyst is responsible for the analysis, and operational executions of… more
- Conagra (Chicago, IL)
- …Analyst on the Treasury team located in Chicago, IL. Reporting to the Director , finance you will assist the Capital Markets team in managing the capital ... + Analyze strategies tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed to model, execute, and report capital … more
- SMBC (New York, NY)
- …Executive Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible ... clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- MTA (New York, NY)
- Director of Cash and Investment Management Job ID: 7387...+ Must have knowledge of the banking systems, US Treasury Market , and Fed Wire system. + Must ... Date Posted: May 14, 2024 Description JOB TITLE : Director of Cash and Investment Management SALARY RANGE :...bonds which is one of the major sources of funding of MTA's capital programs and have significantly increase… more
- Cargill (Wayzata, MN)
- …Finance to support retirement plan US GAAP/Local accounting requirements, expense and funding forecasting + Collaborate with Treasury and Pension Investment ... over 157 years of experience to connect farmers with markets , customers with ingredients, and people and animals with...and open to remote. **Job Purpose and Impact** The Director of Global Retirement Benefits Design and Strategy will… more
- Caterpillar, Inc. (Nashville, TN)
- …and related services through our Financial Products segment. **Job Description:** The Corporate Treasury team is looking for a talented and motivated Director of ... operations, bank account management, cash forecasting, investments and liquidity positioning. The Director of Corporate Cash position is a unique opportunity to be… more
- Capital One (New York, NY)
- …Institutions Group (FIG) to Healthcare to Energy and TMT. **Overview:** Our Capital Markets team is looking for a Managing Director , Interest Rate Derivatives. ... NYC 299 Park Avenue (22957), United States of America, New York, New York Managing Director , Interest Rate Derivatives At Capital One, we are a Top 10 US Bank, with… more
- Rochester Institute of Technology (Rochester, NY)
- **8727BR** **Position Title:** Assistant Director , Payroll **Organization:** Payroll & Accounts Payable Services **Job Responsibilities:** + Provide direct ... activity and identify, investigate and resolve discrepancies; + review and approve funding requests for payroll activity including ACH, payroll checks and 3rd party… more
- Quality Technology Services, LLC (Duluth, GA)
- …makes QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The ** Director ** **, Asset Management** will play an integral role in the ... and benchmarking + Leverage underwriting models from Investments and Capital Markets teams to support ongoing asset-level financing initiatives + Support asset-level… more
- Truist (Raleigh, NC)
- …review the following job description:** TIH is seeking a Software Engineering Senior Director to join its CRC Technology team. This individual will be responsible ... the future accounting strategy for TIH, integrate to the corporate GL and treasury systems, and provide inspirational leadership to the team and lead through change.… more
- Truist (Charlotte, NC)
- …partners from Capital Management, the Investment Securities Portfolio, Corporate Funding , and Asset-Liability Management (ALM) to develop and execute strategies ... supporting the treasury function in meeting its objectives with consideration given...and reporting for Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and (daily) liquidity risk limits, and… more
- Charles Schwab (Chicago, IL)
- …management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management, and human resources. Risk Management audits ... to confirm remediation of audit issues and regulatory issues. Reporting to a Director of the Corporate enterprise team, the Internal Audit Senior Manager will have… more
- Treasury, Departmental Offices (Washington, DC)
- …you will: Supervise an assigned team of staff within the Financial Markets or Financial Institutions section performing original research and analysis that focuses ... on systemic risks in financial markets , financial institutions and/or risk management, and the implications...ensure the quality of research and data to the Director , the Deputy Director of the Research… more
- Houston Methodist (Houston, TX)
- …disciplines of budgeting, financial management, procurement, financial analysis, treasury , general ledger accounting, statutory and financial reporting, accounts ... a complex, academic health system within a highly competitive and evolving market . In anticipation of economic changes and industry trends, this position establishes… more
- American Express (New York, NY)
- …and execute risk measurement and controls across balance sheet management areas, including market risk, capital management, and funding and liquidity risk. This ... financial risks and capital management activities undertaken by the Treasury function at American Express. The team's core remit...role will report to the Director , Capital Management and Market Risk Oversight,… more
- Microsoft Corporation (San Francisco, CA)
- Are you interested in finding and funding the next big thing in technology? Do you have an eye for spotting emerging trends in AI, Cloud Infrastructure, ... investment strategy for one or more key thesis area(s) by performing market research and analysis. Utilize insights from industry experts (including founders,… more
- Cayuse Holdings (Columbus, OH)
- …the CFO will specifically be looked to for thought leadership on treasury expansion/optimization and financial growth strategy. Cayuse Holdings, LLC is a holding ... with company growth. + Leads any M&A and capital market financing strategies, with an eye toward long-term growth....will supervise the finance department, including the controller and director of finance, and will identify the next generation… more
- Northrop Grumman (Oklahoma City, OK)
- …include: + Estimate at Completion (EAC) preparation and analysis. + Treasury /cash flow forecasting. + Prepare intercompany work order (IWO) request form, ... for contract work and perform and/or assist in financial analyses such as funding profiles, sales outlook, and variance analysis. + Ensure adequate funding … more