- Capital One (Mclean, VA)
- Director , Product Operations - Treasury Management ACH Expert ** Director , Product Operations - Treasury Management ACH Expert** The Company: ... - and a great place to work. The Role: The Commercial Bank's Treasury Management Product Team is transforming how businesses operate, building top-tier client and… more
- Snap Inc. (Los Angeles, CA)
- …healthy and consistently meeting our reporting obligations. We are looking for a Head of Treasury Operations to join Snap Inc! Reporting to the VP of Tax & ... this leader would be responsible for leading the day to day treasury operations of Snap including cash management, currency management, capital market strategy,… more
- Dollar Tree (Chesapeake, VA)
- …of Position (Job Purpose) - Major purpose and functions of the position. The Director of Treasury Services is responsible for directing strategy and execution in ... key areas of Treasury as follows: 1) Cash and investment management; 2)...the position is responsible for training and developing the Treasury team to achieve exceptional performance levels. Principal Duties… more
- Bassett Healthcare (NY)
- …needs within the Bassett Healthcare Network under the general supervision of the Director of Treasury Operations and Cash Management, by reporting, ... of life possible. What you'll do The Senior (Sr.) Treasury Analyst will support the daily treasury ...processing and recording the cash activities. The Sr. Treasury Analyst is responsible for supporting banking relationships, service… more
- Choice Hotels (North Bethesda, MD)
- …focus, and respect Your Team This is a leadership role that will report to the Director , Treasury Operations . You will have 1 direct report and collaborate ... opportunity as our Manager, Banking & Cash Management, in the Treasury department. The Treasury team includes a broad range of functions, including Cash… more
- Rhythm Pharmaceuticals (Boston, MA)
- …relevant policies and regulations. This role reports to the Global Treasury Director . Responsibilities and Duties + Cash Operations and Reporting + Perform ... This individual will oversee key aspects of the company's treasury function, including cash operations and reporting,...and review the Daily Cash Position with the Global Treasury Director . + Maintain and enhance short-term… more
- Meta (Fremont, CA)
- … Director of Treasury and lead the strategic direction of our global Treasury operations . As a key member of our Finance organization, you will drive ... to the Treasurer and VP Corporate Finance. **Required Skills:** Director of Treasury Responsibilities: 1. Lead and...working capital requirements 4. Oversee all aspects of global treasury operations such as cash management, liquidity… more
- Medtronic (Northridge, CA)
- … of Treasury to lead the development and management of global treasury operations in this pivotal moment of transformation. Reporting directly to the ... and financing decisions. * Drive transformation initiatives to simplify and standardize treasury operations , ensuring scalability and efficiency in processes and… more
- Mastercard (New York, NY)
- … and Finance team in support of global payments/customer funds movement, treasury operations , liquidity, foreign exchange, risk management, and capital ... businesses and governments realize their greatest potential._ **Title and Summary** Director , Software Engineering, Treasury Management Who is Mastercard? We… more
- American Medical Association (Chicago, IL)
- …crucial for success. + Demonstrated experience in financial analysis, capital markets, treasury operations and debt management required . + Excellent written ... Director II Treasury Chicago, IL (Hybrid)...terms and compliance with AMA policy. Financial Policies & Operations + Develop and maintain efficient and effective credit… more
- SMBC (New York, NY)
- …detailed oriented individual, with relevant industry experience for the position of Director , within CUSO Treasury . The candidate will lead various Balance ... ensuring effective and efficient use of SMBC Combined US Operations ("CUSO") balance sheet with a goal of improving...will be within the Capital Management Function of CUSO Treasury . This role leads various Balance Sheet Optimization initiatives… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …including oversight of credit facilities and banking agreements. + Oversee treasury operations including payment processing, cash positioning, bank account ... with a Syracuse client of his to hire a Director of Treasury . This position will provide...report into the CFO and help oversee the financial operations of the organization. This critical leadership role will… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer, Global Transaction Banking - Houston **Requisition ID:** 213419 **Salary Range:** 117,400.00 - 224,700.00 ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global Transaction Banking - Houston,… more
- First National Bank of Omaha (Overland Park, KS)
- …is subject to change based on business needs. **Summary of the Job:** The Director , Treasury Management is a senior advisor multi-faceted role responsible for ... + Act as SME in the absence of Managing Director , Commercial Payments org + Closely partner with Manager...experience in Payment environment + 7+ working knowledge of treasury products and bank operations + 3+… more
- Scotiabank (New York, NY)
- Director , Treasury Management Officer - FinTech and Payment Service Providers - GTB **Requisition ID:** 225560 **Salary Range:** 180,000.00 - 301,500.00 _Please ... winning team, committed to results, in an inclusive and high-performing culture. ** Director , Treasury Management Officer - FinTech and Payment Service Providers,… more
- Honeywell (Morris Plains, NJ)
- …management, liquidity, and financial risk management + Proven track record of managing Treasury operations in a regional or global capacity + Excellent ... a global organization + Knowledge of regulatory requirements and compliance in Treasury operations Honeywell is an equal opportunity employer. Qualified… more
- PNC (Pittsburgh, PA)
- …may be performed remotely at manager's discretion. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury organization ... the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in...In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning.… more
- SMBC (Jersey City, NJ)
- …seeks a strategic and quantitatively oriented individual for the position of Director , Quantitative Analytics within Corporate Treasury . The role involves ... and US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities** + Lead a team of… more
- Federal Reserve Bank (St. Louis, MO)
- **Company** Federal Reserve Bank of St. Louis The Treasury Operations Division at the Federal Reserve Bank of St. Louis supports the US Department of the ... integrity and operational efficiency in the federal government. The St. Louis Treasury Operations Division, supporting multiple Treasury programs or… more
- Covenant Health Inc. (Knoxville, TN)
- …Recruiter: Kathleen Rice || ###@covhlth.com || ### Responsibilities + Manage and lead Treasury operations , policies, and internal controls across the system. + ... Overview Director of Treasury , Financial Analytics Full...+ Establish and maintain robust internal controls related to treasury operations . + Ensure compliance with applicable… more
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