- Paramount (New York, NY)
- …RESPONSIBILITIES** Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all Domestic Treasury ... SOX testing and internal and external audit requirements. The Senior Director will also serve as a...- Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management.… more
- KeyBank (OH)
- **Location:** 127 Public Square - Cleveland, Ohio 44114 **Job Summary** Reporting to the Treasury Operations Senior Director , the candidate is ... within Corporate Treasury 's regulatory initiatives with the support of the Treasury Operations Senior Director + Assist with Corporate Treasury… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …Robert Half has partnered with a service provider 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 financial… more
- Cushman & Wakefield (Chicago, IL)
- **Job Title** Director of Global Treasury Operations **Job Description Summary** Reporting to the Senior Vice President, Global Treasurer, the ... Director of Treasury Operations will be a key member...Director of Treasury Operations will be a key member of...Treasury Team. This role will be responsible for treasury operations globally with a strong focus… more
- University of Rochester (Rochester, NY)
- …of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of University ... wide central treasury operations . Using knowledge and application of...direction for debt planning and decision making to University senior leadership. + Responsible for University's internal/central bank through… more
- Lilly (Indianapolis, IN)
- …of emerging technology trends and their potential impact on tax and treasury operations . **Process Transformation & Automation:** + Identify and redesign ... better for people around the world. **Job Title:** Sr Director Digital Transformation Tax/ Treasury **Reports** **t** **o**...with key stakeholders in finance, tax, risk management, and treasury operations to ensure digital goals align… more
- Winland Foods (Oak Brook, IL)
- The Senior Director of Tax & Treasury is a key financial leadership position responsible for overseeing the organization's global tax strategy, tax ... and supports strategic growth initiatives. Working closely with executive leadership, the Senior Director develops and implements policies that minimize tax… more
- PNC (Pittsburgh, PA)
- …valued, and have an opportunity to contribute to the company's success. As a Managing Director in PNC's Corporate Treasury team you will be based in Pittsburgh, ... require time in the office on a regular basis. This role as Managing Director within PNC's Corporate Treasury organization reports directly to the Head of… more
- Honeywell (Morris Plains, NJ)
- …management, liquidity, and financial risk management + Proven track record of managing Treasury operations in a regional or global capacity + Excellent ... in a global organization + Knowledge of regulatory requirements and compliance in Treasury operations The annual base salary range for this position is… more
- Insight Global (Eagan, MN)
- …is seeking a Director of Treasury over PBM Claims. The Treasury Director is responsible for managing the claim payment process, working with numerous ... internal business partners and senior leadership to establish companywide system processes and controls...manages process improvements to increase efficiency and effectiveness of Treasury Operations and related departments. We are… more
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... the role includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to intermediate term funding,… more
- Bassett Healthcare (NY)
- …needs within the Bassett Healthcare Network under the general supervision of the Director of Treasury Operations and Cash Management, by reporting, ... health and enjoy the best quality of life possible. What you'll do The Senior (Sr.) Treasury Analyst will support the daily treasury and cash operational… more
- Genentech (South San Francisco, CA)
- …and monetary aspects of the business, including cash flow, liquidity, payments, and Treasury operations . This role is responsible for handling bank documents, ... Costa Rica, and other business functions. Key Responsibilities: + ** Treasury Operations ** **:** Handle daily Treasury...and Acquisitions (M&A) Activities** **:** Collaborate closely with the Treasury Director and the Finance Hub Manager… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …given time. The Principal Treasury Analyst will report directly to the Treasury Director . Your Responsibilities * Participate in and assist with efficient ... written and verbal communication skills with the ability to present complex treasury , investment, and accounting information clearly to senior management. *… more
- Flynn Restaurant Group (Independence, OH)
- …systems and processes. This individual will manage 5-6 individuals and report to the Senior Director of Treasury . **What We Will Accomplish Together** + ... Treasury Manager is a strategic leadership role that bridges traditional treasury operations with modern finance transformation initiatives. This individual… more
- WATTS (North Andover, MA)
- …- and we have a dynamic future ahead. We are seeking a strategic and detail-oriented Senior Treasury Analyst to lead and enhance our treasury operations ... controls and audit requirements. + Drive continuous improvement initiatives across treasury operations , leveraging technology and automation to streamline… more
- SMBC (Jersey City, NJ)
- …US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities:** Develop PPNR and ... of benefits to its employees. **General Department Description** SMBC's Combined US Operations (CUSO) seeks a quantitatively oriented individual for the position of… more
- City National Bank (Jersey City, NJ)
- …of testing performed, and effectively communicate audit results to the Audit Senior Manager/ Director and senior management in meetings, presentations, ... *AUDIT MANAGER I- TREASURY /FINANCE* WHAT IS THE OPPORTUNITY? The Audit Manager...synthesizes results of testing performed, effectively communicates results to senior management to affect change, and delivers well written… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …services company located in the Greater Philadelphia area is looking to staff a Senior Director of Accounting with large company expertise. In this Senior ... standardizing practices and improving operational efficiencies throughout the organization The Senior Director of Accounting will be responsible for maintaining… more
- ICF (Reston, VA)
- Description Our Corporate Accounting team is seeking a Senior Director , Accounting Operations Reporting directly to the Vice President, Corporate Controller ... for billing, cash applications, accounts payable, expense, and labor & payroll operations . This role is responsible for seamless operations and requires… more