- Aldridge (Libertyville, IL)
- … What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow projections ... strategies, analyzing and improving accounts receivable management and collection performance, cash reporting, and coordinating credit / borrowing as may be… more
- Robert Half Finance & Accounting (Exton, PA)
- …Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury . In this role, you will be responsible for overseeing ... foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong...and liabilities . Oversee financial management system . Perform cash flow projections . Manage burrowing and investment… more
- Justworks (New York, NY)
- …processes for corporate credit cards and bank account access/authorization. + Invest excess cash within cash investment guidelines to optimize interest ... Director , Treasury at Justworks (View all...funds are available to meet ongoing operational and capital investment requirements. + Oversee daily cash positioning… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury & Debt (Fiscal... and Debt's primary focus is to manage the investments , financings, banking, and accounting for investment ... of Work: The Director of Treasury...include, but are not limited to, the following: + Manage MDTA investments and serve on the Investment Committee; + … more
- Burrell Behavioral Health (Springfield, MO)
- …of the treasury department. This includes overseeing a wide range of treasury functions including investments , cash management, cash -flow ... controls over cash transactions, and optimal banking services. Additionally, the Director of Treasury supervises a team, manages bank relationships, conducts… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...Director , Treasury Operations in the Treasury Operations team....liquidity requirements and capital structure + Develop and manage investment policies for excess cash + Working… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and ... banking relationships and other financial institutions to optimize the corporation's cash management, investment , debt, equity, and risk management decisions.… more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- Prime Therapeutics (Columbus, OH)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... the organization to effectively manage corporate liquidity, including advancement of cash flow forecasting methodology, investment portfolio selection and… more
- Indorama Ventures (Houston, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking, Finance and Treasury Director to join our team in The Woodlands, TX. The ... Director of BFT is a strategic business partner who...to the Chief Financial Officer. **Position Responsibilities:** **Banking and Treasury ** + Develop and maintain Banking relationships with all… more
- Trinity Health (Livonia, MI)
- …include daily cash positioning, funding of bank accounts and short-term investments , and utilizing the Treasury Workstation. Over $12 billion is processed ... investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash ...and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, … more
- Boston University (Boston, MA)
- …Accounting, Economics, Business, or equivalent experience. + 10+ years of Finance, Treasury and Cash Management experience. + Demonstrated experience blending ... The Associate Director , Debt is a key member of the Debt & Treasury team at Boston University, and actively assists in the management the University's debt… more
- Equitable (Charlotte, NC)
- …to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Senior Manager will ... Treasury senior analyst with a public corporation. + Operational experience with Treasury Management System (TMS) workstations and cash management. + Fintech… more
- Carter's/OshKosh (Atlanta, GA)
- …impact:** The Manager, Treasury role is principally responsible for cash and investment management, banking administration and relationship management, and ... closely with a range of finance, legal, and business unit partners. **40% Cash , investment management, and risk management** + Formulate and oversee compliance… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …**Description** Reporting to the Director of Treasury , the Treasury Analyst will perform the day-to-day cash management function with responsibilities ... for cash and treasury operations for both Emory University and Emory Healthcare....accounting, procurement / accounts payable, student financial services, Emory Investment Management office and information technology. + Prepares monthly… more
- Carnival Cruise Line (Miami, FL)
- …of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred. ... **Job Description** The Analyst, Treasury is an integral member of the Corporate...will be responsible for supporting the Capital Markets and Cash Management teams. The Analyst will assist with capital… more
- Robert Half Finance & Accounting (Novi, MI)
- …Global Cash and liquidity management. + Monitor and analyze daily cash positions, coordinate short-term borrowing or investments , and support daily ... Description Treasury and Financial Analyst Position Overview: Our client's...demonstrates agility in interpreting data trends. Reporting to the Director of Finance, this role collaborates with domestic and… more
- University of Washington (Seattle, WA)
- …a lead role in the further development / troubleshooting / optimization of cash and investment forecasting and reporting tools, leveraging available Workday and ... UW Medicine. Under the direction of the Controller and Director of Financial Reporting, this position will cross-train and...high quality manner. **PRIMARY JOB RESPONSIBILITIES** + UW Medicine Cash and Treasury Reporting + Financial Reporting… more
- MassMutual (Boston, MA)
- …to our Investment Controllership team. The position reports to the Director of Investment Operational Accounting Governance and Controllership and resides ... + Partner with teams, including but not limited to Securities Controllership, Investment Operations, Treasury , and ERM. + Actively participate in the… more
- Wayne State University (Detroit, MI)
- …in a global society. Essential functions (job duties): Job Purpose This Associate Director , Endowment Management will lead Treasury 's Endowment & Gift Management ... tax, regulatory, agency, University, donor, and ad hoc reports. + Cross-trains in Treasury , including cash management and debt operations. WORK CONTEXT Job… more