- Eisai, Inc (Nutley, NJ)
- …If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and procedures, including ... recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for...and strategic initiatives; act as a backup to the Director of Treasury , providing leadership and continuity… more
- Revelyst (Irvine, CA)
- …+ Lead and manage daily treasury operations, including cash positioning, liquidity planning, and bank relationship management . + Develop and maintain robust ... Manager will play a critical role in forecasting, liquidity management , and cross-functional collaboration to support...strategic financial initiatives. **This position reports to the Sr. Director , Tax and Treasury and is baed… more
- SMBC (New York, NY)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should ... framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). + Develop PPNR and balance sheet forecast models across… more
- SMBC (New York, NY)
- …results in a global, matrixed environment. + Deep understanding of payment systems, liquidity management , and regulatory requirements. + Strong risk and controls ... events. **Qualifications and Skills** **Qualifications** + 10+ years of experience in Cash Management , Transaction Banking, or Treasury Services, with a focus on… more
- NetApp (Morrisville, NC)
- …will be primarily responsible for developing strategies for debt financing, investments, liquidity management , and optimizing the company's capital structure to ... including debt financing, commercial paper and revolver, while optimizing investments and liquidity management to support ongoing operations and future growth. +… more
- SMBC (Jersey City, NJ)
- …competitive portfolio of benefits to its employees. **Overview** As a Regulatory Policy Director at SMBC you will be the authoritative source on the application and ... of prudential regulatory requirements (capital, RWA, leverage, large exposures & liquidity ). You will work within the Accounting and Regulatory Policy team,… more
- Banc of California (Santa Ana, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** As the SVP, Director of Financial Reporting you will play a critical role in ensuring the… more
- CIBC (New York, NY)
- …Corporate Treasury , Finance, Financial Reporting and Analysis, Funding, Liquidity Management , Management Reporting, Operations Processes, Strategic ... intermediate Term Funding and coordination with the following areas: liquidity management , funding management , cash...and investment management + Interact with senior management teams in Treasury , Risk Management… more
- Scotiabank (New York, NY)
- Director , Liquidity Management - Deposit Solutions (US), Global Transaction Banking (GTB) **Requisition ID:** 214812 **Salary Range:** 180,000.00 - ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Director , Liquidity Management - Deposit Solutions (US), Global… more
- Scotiabank (New York, NY)
- …balances in line with defined plans and goals. Accountabilities: Reporting to the Director , US Liquidity Management Deposit Product Solutions, your ... Senior Manager, US Liquidity Management Deposit Product Solutions, Global...We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class… more
- PNC (Pittsburgh, PA)
- …financial statements and/or credit risk preferred * Prior experience in capital management , liquidity management , risk-adjusted return and profitability ... to contribute to the company's success. As a Managing Director in PNC's Corporate Treasury team you...testing efforts. + Consults with the business and senior management on relevant regulations related to liquidity … more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and ... proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee.... Develop and implement strategies for cash flow forecasting, liquidity management , and short-term borrowing/investing . Manage… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of ... analysis of complex financial data; preparation of cash and treasury management information; responsible for the ...the future. Create strategic roadmap to increase the University's liquidity through commercial paper and other treasury … more
- Scotiabank (New York, NY)
- Associate Director , US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary Range:** 176,571.00 - 224,700.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA),… more
- Zurich NA (Schaumburg, IL)
- …(PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash ... Senior Capital and Liquidity Management Analyst 125550 Zurich North...and solvency planning activities. This includes collaborating cross-functionally with Treasury , Actuarial, Finance, and Group teams to support executive… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer, Global Transaction Banking **Requisition ID:** 239662 **Salary Range:** 117,400.00 - 224,700.00 _Please note ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global Transaction Banking -… more
- Robert Half Finance & Accounting (New York, NY)
- …tax policies, controls, and reporting frameworks . Lead the implementation of treasury management systems and tax platforms For immediate consideration please ... future of digital finance, is currently looking for a Director of Treasury to join their team....and implement scalable systems that balance innovation with risk management while ensuring their liquidity , tax, and… more
- Madison Gas & Electric (Madison, WI)
- …disclosure rules, and investor communications. + Proficiency in treasury systems, liquidity planning, and risk management tools. + Strong presentation and ... ** Director of Treasury and Investor Relations**...long-term vision. The role supports organizational sustainability through disciplined treasury management while enhancing shareholder confidence through… more
- North Carolina Central University (Durham, NC)
- …Information **Position/Classification Title** Finance & Budget Analyst II **Working Title** Director of Treasury & Tax **Position Number** 617491 **FLSA** ... guidelines, as well as sound business practices. **Primary Purpose of Position** The Director of Treasury /Tax position reports to the Associate Controller and is… more
- Paramount (New York, NY)
- …experience - Supervisory experience managing a team - Significant experience using Treasury technology systems including Treasury Management Systems (eg: ... to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all...of Treasury Operations will oversee all Domestic Treasury Operations and Global Bank Account Management ,… more
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