- JPMorgan Chase (Brooklyn, NY)
- … Liquidity team. You'll collaborate with top-tier wholesale deposit-taking businesses, Corporate Treasury , and Liquidity Risk to promote the CIB's deposit ... to enhance leverage, capital, collateral, and liquidity risk management. As an Executive Director in...work closely with our leading wholesale deposit-taking businesses, Corporate Treasury , and Liquidity Risk to… more
- American Express (New York, NY)
- …relevant work experience with a significant portion in one of the following: 1st LoD Treasury ( Liquidity /Capital) and/or 2nd LoD Risk Oversight or at a major ... Develop/update the Internal Audit coverage strategy to effectively assess the Company's Liquidity Risk Management (LRM) function (and supporting Second Line… more
- Scotiabank (New York, NY)
- …the Director , US Corporate Functions Audit to provide audit services to risk management functions, treasury and liquidity functions, and/or associated ... leverage broader Bank relationships, systems and knowledge. + Review effectiveness of risk management and treasury / liquidity controls and measurement… more
- Discover (Riverwoods, IL)
- …practices for capital planning, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies ... oversight of capital management, stress testing, resolution planning, market and liquidity risk in accordance with regulatory requirements, company policies,… more
- JPMorgan Chase (New York, NY)
- …status quo and striving to be best-in-class. As an Executive Director in the Risk Management - Treasury and Chief Investment Office - Interest Rate Risk ... Liquidity Premium, and Resource Allocation. The Firm's Corporate Treasury function and the Chief Investment Office (together referred...foreign exchange risk + Managing the Firm's liquidity risk and its regulatory compliance **Job… more
- MUFG (Tampa, FL)
- …to the Head of Transaction Banking Technology, Head of Cash and liquidity Initiation Technology will build and support the client facing transaction initiation ... manage customer transaction from end-to-end perspective by working across the IT, Risk , Security, and other organizations. This role will be responsible for… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...forecasting and models that will be used to optimize liquidity , borrowing needs, strategic business decisions, and investments. +… 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 ...including banking & cash management, debt & capital markets, risk management, and forecasting. Specific responsibilities include corporate cash… more
- Robert Half Management Resources (Redwood City, CA)
- Description Robert Half Management Resources is looking for an Interim Director of Treasury who will be responsible for leading global Treasury operations of ... our client during a time of change. Treasury oversees and manages the company's global banking structure....Company while ensuring efficient cash operations. In addition, the Director will have responsibility for capital management and the… 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 ... and operations in 40 countries. At KBR, We Deliver. Position Description The Director , Treasury uses technical expertise to complete critical functions in… more
- PCI Pharma Services (Philadelphia, PA)
- …shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, foreign exchange ... with key stakeholders to implement best practices and automate key processes within Treasury + Work closely with majority shareholder and banks to optimize debt… more
- Indorama Ventures (Houston, TX)
- …sustainability long terms financing + Woking capital , cash flow & Liquidity risk mgmt + Covenants management + Treasury management - Support AR factoring, ... is currently looking to hire a Banking, Finance and Treasury Director to join our team in...the business through banking, fund raising and debt management, risk & currency management, Insurance, Credit ratings and all… more
- Red River (Chantilly, VA)
- Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership ... traits, strong analytical and problem-solving skills, and be highly organized. The Director of Treasury directs the day-to-day operations related to Treasury … more
- Equitable (Charlotte, NC)
- …reporting; ability to create and maintain accurate and thorough financial reports. ** Liquidity Risk Management:** Knowledge of processes, tools, and techniques ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate ...used to determine the degree of liquidity risk in a financial institution; ability… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **Job Summary** **:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will ... plus) + Treasury Principles: Understanding of essential treasury management functions such as liquidity management,...2 SUPPORTING):** Selects a course of action to reduce risk and uncertainty and create optimal outcomes. **DRIVE FOR… more
- Carrier (CT)
- …materially to the group's cash optimization goals. You will support our regional liquidity activities using treasury management systems and banking tools to ... account consolidation, etc. This position will report to the Director of Treasury and Tax Operations and...for select operations + Support banking consolidation & other Treasury projects + Support risk and control… more
- Carrier (CT)
- …& FX Analyst. This role is highly dynamic and will support managing daily treasury operations, including risk management, and aide in a successful transition of ... role is expected to contribute materially to the group's treasury operational and risk management goals. You...risk management goals. You will support our regional liquidity activities to help minimize business risk … more
- Autodesk (Portland, OR)
- …looking for a creative, strategic, team player ready for the challenge. Reporting to the Director Global Treasury Operations, the Treasury Manager will be an ... at Autodesk! We are on a mission to bring Treasury to the forefront of the digital era as...technology to streamline workflows and reduce manual interventions + Risk Management: Develop and implement risk mitigation… more
- Carter's/OshKosh (Atlanta, GA)
- …financial services providers. + Monitor and maintain treasury disaster plan to mitigate liquidity risk . + Perform ad hoc Treasury and Investor Relations ... VP & Treasurer in managing relationship with bank and treasury services providers for mitigation of risk ,...analysis** + Develop and maintain cash forecasts to determine liquidity needs. + Partner with FP&A and International teams… more
- SMBC (New York, NY)
- …Executive Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible ... Innovate, execute and manage financial resource optimization strategies within the CUSO Treasury organization, by leveraging knowledge of capital, liquidity and… more