- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Director , Treasury Reconciliation at our Tysons, Virginia location. The primary ... scope for automation strategies and system tools to improve the Accounting, Treasury Reconciliation space. + Acting as a subject matter expert for accounting and… more
- ARAMARK (Philadelphia, PA)
- **Job Description** ** Treasury Director ? Credit Card Operations & Banking Services** Are you a strategic thinker with a passion for optimizing financial ... banking systems and supporting innovation in payments? Aramark is looking for a ** Treasury Director ** to lead our **credit card cash operations** and **banking… more
- Lilly (Indianapolis, IN)
- …to make life better for people around the world. **Job Title:** Sr Director Digital Transformation Tax/ Treasury **Reports** **t** **o** **:** **Associate VP of ... Tax** **Position Description:** This position is part of the Tax and Treasury core leadership teams and will help define and drive the modernization of our global… more
- University of Rochester (Rochester, NY)
- …of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of University ... wide central treasury operations. Using knowledge and application of financial and...debt repayment process including monthly posting of entries and reconciliation of debt accounts.Oversight of internal debt repayment portal… more
- CHS Inc. (Inver Grove Heights, MN)
- …controls and leveraging technology to maximize efficiency and accuracy. The Operations Director role is responsible for clearing, reconciliation and balancing, ... The ideal candidate has 10+ years of operations and treasury experience at a Futures Commission Merchant or similar...of daily and monthly regulatory reporting. + Oversee the reconciliation of trade data between internal and external systems,… more
- Athene (New York, NY)
- …the operational aspects of Athene's derivative investment and hedging strategy. The Director of Futures, Clearing & Collateral within Derivative Operations will lead ... as well as cleared derivative margining, bilateral collateral, portfolio reconciliation , and liquidity management. As the firm's subject-matter expert in… more
- Elderwood (Buffalo, NY)
- Salary $90,000 - $100,000 / Year Overview Director of Pharmacy Revenue Cycle Woodmark Pharmacy of New York Are you an experienced leader in revenue cycle management ... a daily impact? If so, Woodmark Pharmacy of New York is looking for a Director of Pharmacy Revenue Cycle to join our leadership team. About the Role, Director… more
- Citigroup (New York, NY)
- …of locally-relevant payment methods and seamless access to Citi's industry-leading treasury solutions and banking services across Citi's proprietary global payments ... network. In combination with Citi's embedded FX, enhanced reconciliation and reporting capabilities, Spring by Citi offers a wide range of services across clients'… more
- Lighting New York (Selinsgrove, PA)
- Director of Finance LightingNewYork.com is one of the fastest growing online retailers in the Lighting Industry and we are currently seeking a Director of ... flow forecasts to ensure adequate liquidity for operational needs. + Supervise the reconciliation of all bank accounts and credit card statements. + Implement and… more
- Clearsulting (OH)
- Role: SAP Financial Close and Consolidations Director Location: * Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL; ... across the spectrum of finance, including financial close, digital reporting, risk advisory, treasury and more. What You'll Do: * Sell, own, manage and deliver SAP… more
- Valmont Industries, Inc. (Omaha, NE)
- …accounting and reporting matters, including enterprise-wide compliance of account reconciliation policies and the strategic deployment if enabling technologies such ... issues. Accepts and evaluates personnel feedback from auditors + Partners with treasury and executive level leadership to assess and document financial hedging… more
- Citigroup (New York, NY)
- …with top ERP and TMS partners. Leads the development and launch of treasury management solutions, including all core treasury processes, cash positioning, ... partnerships and alliances, and manage relationships with Financial Technology Vendors, Treasury - Accounting Product Vendors and contractors to develop innovative… more
- CommonSpirit Health (San Francisco, CA)
- …such as program and file maintenance, payment tracking, reporting, reconciliation , impact measurement and evaluation, and disbursements. This position reports ... to the Manager, Community Investments and collaborates with the Director , Investments as well as the Chief Investment Officer...as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is… more
- State of Colorado (Denver, CO)
- …payroll, cash receipts, departmental and programmatic expenses, revenue recognition, and reconciliation . This position also provid es technical guidance to other ... documents, contracts, and purchase orders + Assist Controller and Director of Accounting with preparation of periodical reports by...CORE , and generate DD Sheet for submittal for Treasury + Process disbursements for a variety of grants,… more
- State of Colorado (Denver, CO)
- …contract execution, accounts payable, accounts receivable, general ledger, treasury /cash/debt management, payroll and timesheet processing, fixed assets, ... variances between SAP and CORE; if needed, implement a new accounting process or reconciliation to ensure integrity and accuracy of fixed assets in SAP and CORE; +… more
- Omni Hotels (Nashville, TN)
- …Controls problems. + Complete all general ledger and bank reconciliations. + Complete the treasury and credit card reconciliation properly and timely. + Ensure a ... monitor and review on all site accounting activities including account reconciliation , accounts receivable, credit management and the monitoring of operations… more
- MTA (New York, NY)
- …conjunction with the Director Operations Processing, banking entity, agency personnel, Treasury , Bank Reconciliation and AP Payment Teams, the incumbent will ... POINTS : 5 88 DEPT/DIV : Financial Operations/Operations Processing SUPERVISOR : Deputy Director , Accounts Payable LOCATION : 333 West 34th Street HOURS OF WORK :… more
- Albany Medical Center (Albany, NY)
- …Range: $71,612.39 - $110,999.20 Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight and ... and management of cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners to ensure all… more
- Citigroup (New York, NY)
- …locally relevant payment methods and seamless access to Citi's industry-leading treasury solutions and banking services across Citi's proprietary global payments ... network. In combination with Citi's enhanced reconciliation and reporting capabilities, Spring by Citi offers a...offers a wide range of services across clients' corporate treasury , payment operations, marketing and sales teams. The North… more
- University of Miami (Miami, FL)
- …organization's financial activities such as forecasting, budgeting, strategic planning, and treasury with the goal of enhancing profitability and cash flow ... of final budget into Tidemark budget system and final reconciliation of the Tidemark system prior to close. +...basis with the leadership group (including the Chair, Center Director , Center Executive Director , and Sr. Center… more