• Merck & Co. (Rahway, NJ)
    Job DescriptionPosition Description: Senior Specialist Reporting to the Director , the Senior Specialist Treasury Benefits Finance is responsible for providing ... analysis, accounting, reporting, compliance, and funding.Primary Activities:Support the Associate Director in partnering and supporting Human Resources, Legal, Tax… more
    HireLifeScience (06/21/24)
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  • Director , Treasury

    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 Treasury Operations team. The Director , Treasury Operations , is responsible for global treasury more
    Choice Hotels (05/10/24)
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  • Manager, Treasury Operations

    Autodesk (San Francisco, CA)
    …looking for a creative, strategic, team player ready for the challenge. Reporting to the Director Global Treasury Operations , the Treasury Manager will ... Knowledge of SQL would be desirable + Hands on experience in a Treasury Operations environment + Experience in people management and developing team members to… more
    Autodesk (06/19/24)
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  • Corporate Treasury Senior Manager

    Equitable (Charlotte, NC)
    …ready to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations , the Corporate Treasury Senior ... Primary objective is to support system and process optimization surrounding treasury operations and project management/implementations in support of systems… more
    Equitable (05/22/24)
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  • Treasury Analyst - Hybrid Two Days A Week…

    Trinity Health (Livonia, MI)
    …with the Director , Treasury Services and the Manager, Treasury Operations , supports bank relationships, including analysis of bank fees, set-up ... cash and investment position reports. In collaboration with the Manager, Treasury Operations , perform daily review of cash position and transactions and release… more
    Trinity Health (05/25/24)
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  • Director , Treasury

    Burrell Behavioral Health (Springfield, MO)
    …forecasting, and merger and acquisition integration. Leveraging deep expertise in treasury operations , this role evaluates, develops, and implements cash ... Manager or equivalent preferred. + Minimum 5 years of experience in treasury operations , cash management, and financial analysis preferred. Knowledge, Skills,… more
    Burrell Behavioral Health (04/06/24)
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  • Director , Treasury

    Justworks (New York, NY)
    Director , Treasury at Justworks (View all...operations . Reporting to the VP of Finance, the Director , Treasury will get exposure to senior ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...all relationships with financial institutions supporting company's cash management operations + Develop and prepare cash forecast + Experience… more
    Justworks (06/18/24)
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  • Director - Treasury

    KBR (Houston, TX)
    Title: Director - Treasury KBR - Delivering...strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. Position ... Description This position uses technical treasury and managerial expertise to lead/ perform functions to...risks. The position also leads initiatives for improving KBR's Treasury and Corporate Finance operating framework to better serve… more
    KBR (04/11/24)
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  • Director of Treasury and Fare…

    Maryland Department of Transportation (Baltimore City County, MD)
     Director of Treasury and Fare Collection... operations , and cash/payment card collections. As the Director of Treasury , you will also play ... Closing Date Continuous + Description + Benefits Description Maryland Transit Administration Director of Treasury and Fare Collection (Executive V-8032) Office… more
    Maryland Department of Transportation (05/03/24)
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  • Director of Treasury , North America

    Henkel (Rocky Hill, CT)
    United States, Rocky Hill, CT, United States, Springfield, MA, Finance ** Director of Treasury , North America** At Henkel, you can build on a strong legacy and ... make an impact?** **YOUR ROLE** Join our team as Director of Treasury , North America, overseeing all...Developing and implementing strategies to manage financial risk, funding operations and enhance cash flow efficiency. + Overseeing the… more
    Henkel (06/07/24)
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  • Director , Treasury

    Bausch + Lomb (Bridgewater, NJ)
    …activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team. + Preparation of budgets/ forecast with ... of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long term capital… more
    Bausch + Lomb (04/06/24)
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  • Director , Treasury & Corporate…

    Talen Energy (Houston, TX)
    Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a ... + Must have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively managing and mentoring… more
    Talen Energy (05/09/24)
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  • Director , Treasury

    Red River (Chantilly, VA)
    …highly organized. Reporting to the VP, FP&A and Treasurer, the Director of Treasury directs the day-to-day operations related to working capital, and is a ... Red River is seeking a Director of Treasury to join our...security, networking, analytics, collaboration, mobility and cloud solutions. Our operations , support, sales and technical teams all work together… more
    Red River (06/12/24)
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  • Director , Treasury Technology…

    Nike (Beaverton, OR)
    …for all work related to technology and data solutions for Global Treasury ! This includes the implementation of technology, policy, and strategy, the establishment ... WHAT YOU WILL WORK ON The Global Process Owner for Global Treasury defines, measures, and optimizes the end-to-end processes, policies, and controls optimization.… more
    Nike (06/12/24)
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  • Director , Treasury , International…

    Walmart (Bentonville, AR)
    …financial services strategy to delight our customers and drive sales. The Director , Treasury (International Payments) is a dynamic leadership opportunity that ... to drive strategy and execution. + Knowledge & understanding in retail operations . + Experience in managing large-scale payment projects and initiatives. + Excellent… more
    Walmart (05/30/24)
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  • Audit Director - Treasury

    American Express (New York, NY)
    …compliance, technology, operational risk, financial accounting, data analytics, and banking operations . Most IAG team members hold at least one professional ... IAG has a Professional Practices group responsible for managing audit operations , quality, and standards; regulatory relations; reporting; training and professional… more
    American Express (05/25/24)
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  • Head of North America Technical Implementations,…

    Citigroup (New Castle, DE)
    …role plays a key role within our Global Client Onboarding team for the Treasury and Trade Solutions (TTS) function within our newly-formed Services business. We are ... message formats especially in the payments domain, and general knowledge of treasury and cash management (payments, receivables, digital banking, eCommerce) + A good… more
    Citigroup (06/07/24)
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  • Sr Manager, Treasury

    Delek US Holdings (Brentwood, TN)
    …to the Director , Treasury while performing and overseeing treasury cash operations , bank account management, cash investments, foreign exchange, daily ... + Master's Degree (Preferred) + Ten (10) or more years' Experience in Treasury Operations (Required) + Three (3) years' experience of Treasury Team… more
    Delek US Holdings (06/21/24)
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  • Treasury Analyst

    Clearway Energy (Princeton, NJ)
    …join its Treasury Operations Team in Princeton NJ. Reporting to the Director , the Treasury Analyst will be responsible for a number of core Treasury ... reporting. This person will be collaborating with team members in both Treasury Operations as well as in various departments such as capital markets,… more
    Clearway Energy (05/14/24)
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  • Sr Treasury Analyst

    Delek US Holdings (Brentwood, TN)
    …three days in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds, credit collection, working capital management, ... **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , Treasury ! This position will sit in our Brentwood,… more
    Delek US Holdings (05/08/24)
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