- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit ...work as part of the team and assist the Director , US Corporate Functions Audit to provide ... audit services to risk management functions, treasury and liquidity functions, and/or associated first line areas within the Bank. The incumbent will also… more
- American Express (New York, NY)
- … Stress Testing (LST) to ensure the company remains compliant with all regulatory liquidity requirements on an ongoing basis. This Director role is an amazing ... career. Find your place in finance on #TeamAmex. The Liquidity Risk Management team is a part of the...Risk Management team is a part of the Global Treasury Organization at American Express. The team's core objective… more
- Bank of America (Charlotte, NC)
- Audit Supervisor, Treasury Liquidity and Asset Liability Management Charlotte, North Carolina;Dallas, Texas; Boston, Massachusetts; Wilmington, Delaware; New ... and supporting team members with development. Reporting to a Director , this role is responsible for providing independent and...expertise in specialized areas that are in high demand. Audit teams work alongside the Treasury , Finance,… more
- CIBC (New York, NY)
- …To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Senior Director , Audit - Finance and Treasury will focus ... Management, Regulatory Reporting, and Internal Controls over Financial Reporting. The Internal Audit Director will also work collaboratively with peers to… more
- Discover (Riverwoods, IL)
- …practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies and risk ... oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies, and… more
- SMBC (Jersey City, NJ)
- …the first line Liquidity Management function within SMBC Americas Division Corporate Treasury Department. The candidate will be part of an on-going Treasury ... Resolution Planning (RRP) across the Consolidated US Operations (CUSO). Reporting to the Director of Liquidity Methodology, the candidate will be expected to… more
- Citigroup (New York, NY)
- The Audit Director is a senior level management position responsible for contributing to the strategic direction of Citi's Internal Audit (IA) function, in ... The overall objective of this role is to direct audit activities that support a subset of a product...3rd line activities related to the transformation of the Treasury Capital Planning (TCP) function resulting from the recent… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise Risk Analytics ... line of defense teams, ERM governance, model development, reporting, technology, Internal Audit , and external regulators. He/ She will have the opportunity to work… more
- SHRM (Alexandria, VA)
- Director , Investments and Treasury 1800 Duke St, Alexandria, VA 22314, USA Req #913 Tuesday, September 3, 2024 SHRM is a member-driven catalyst for creating ... 362 million workers and their families globally. **Summary** The Director of Investments and Treasury will lead...a diverse investment portfolio, and overseeing all aspects of treasury management, including cash flow, liquidity , and… 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 ...teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the ... activities at PNC. In addition, this role involves leading the ALM Corporate Treasury team's efforts related to recovery and resolution planning. This team works… more
- M&T Bank (Buffalo, NY)
- …management Subject Matter Experts ("SMEs") in providing oversight to Corporate Treasury 's activities with respect to asset/liability management, interest rate risk ... management, liquidity risk management, market risk management, and risk management...framework is in place including the periodic/annual evaluation of Treasury 's policies/procedures and risk management limits. Areas of responsibility… more
- Citigroup (New York, NY)
- …to support the Treasurer to ensure that the International, Business Aligned, and Treasury risk stripes (capital, funding & liquidity , balance sheet management, ... This Managing Director level role as Head of Business Initiatives...Citigroup. The outcome of this role will ensure that Treasury has a robust management framework and operating model… more
- Akumin (Nashville, TN)
- The ** Director of Treasury ** will be responsible to forecast and analyze the Company's cash flow, assess risks to liquidity and provide weekly liquidity ... reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate… more
- Travel + Leisure Co. (Orlando, FL)
- …and reporting are completed in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both banking and Treasury ... TMS. Distribute the end of day Cash Position and Liquidity Worksheets and 7 day rolling forecast. Work with...the Director and Assistant Treasurer. + Support Director as a Corporate Treasury liaison to… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- Director , Capital Markets and Investments **General Information** Ref #: 20240040138 Travel Amount Required: Up to 25% Job Type: Regular-Full Time Location: Lowell - ... Learn more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Director , Capital Markets and Investments The Director ,...Markets is a key member of the global Corporate Treasury team - a team which is responsible for… more
- Citigroup (New York, NY)
- …businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated ... suite of Liquidity , Payments and Trade/Working Capital solutions to multinational corporations,...and dynamic environment. Capital Allocation and Management Lead - Director will play a critical leadership role in Services'… more
- SMBC (White Plains, NY)
- …Finance organization's business data needs across various Finance domains (eg, treasury , funds transfer pricing; capital management, liquidity , stress testing, ... requirements and ensure that the Finance area verticals and domains (ie, treasury , funds transfer pricing; capital management, liquidity , stress testing,… more
- Crystal Cruises (Aventura, FL)
- …professional goals. The Team and Job SummaryWe are seeking a Regional Financial Director to join our Global Finance team reporting to the Group Financial Controller ... the Americas region. + Collaborate with external auditors to facilitate the annual audit process. + Provide regular financial updates to senior management and the… more
- Huntington National Bank (Columbus, OH)
- …Duties and Responsibilities: + Partner closely with the Regulatory Reporting Assurance Director and Liquidity Risk Oversight team in planning and executing ... of critical data elements, data mapping, and data transformation that support liquidity -based regulatory reports (ie FR-2052a) to ensure that reports are prepared in… more