- Aldridge (Libertyville, IL)
- … What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow projections ... strategies, analyzing and improving accounts receivable management and collection performance, cash reporting, and coordinating credit / borrowing as may be… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering... investment analyses and make recommendations for excess cash for investments . Reviews the sale / ... 40 countries. At KBR, We Deliver. Position Description The Director , Treasury uses technical expertise to complete...banks and other financial institutions to optimize the corporation's investment , debt, equity, cash management and risk… more
- Robert Half Finance & Accounting (Exton, PA)
- …Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury . In this role, you will be responsible for overseeing ... foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong...and liabilities . Oversee financial management system . Perform cash flow projections . Manage burrowing and investment… more
- Justworks (New York, NY)
- …processes for corporate credit cards and bank account access/authorization. + Invest excess cash within cash investment guidelines to optimize interest ... Director , Treasury at Justworks (View all...funds are available to meet ongoing operational and capital investment requirements. + Oversee daily cash positioning… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury & Debt (Fiscal... and Debt's primary focus is to manage the investments , financings, banking, and accounting for investment ... of Work: The Director of Treasury...include, but are not limited to, the following: + Manage MDTA investments and serve on the Investment Committee; + … 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 ...Director , Treasury Operations in the Treasury Operations team....liquidity requirements and capital structure + Develop and manage investment policies for excess cash + Working… more
- UTMB Health (Galveston, TX)
- Director of Treasury and Accounts Payable (Hybrid) **Galveston, Texas, United States** Executive - Business Professional UTMB Health Requisition # 2402078 **Job ... leadership and directs the day-to-day activities of the Institution's Treasury and Cash Office, and Accounts Payable...funding of expenditures through operating accounts. + Accounting for investments . + Cash forecasting, and budgeting. +… more
- American Express (New York, NY)
- …with technical expertise. The Director is responsible for understanding the treasury products ( cash , debt, investment , derivatives, hedging), relevant US ... the end-to-end processes. Expectations for this role: + Experienced in treasury products - cash , debt, investment , derivatives, and hedging and its related… more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …compliance/reporting. KEY RESPONSIBILITIES: + Responsible for overseeing all aspects of the investment treasury function to achieve high levels of service, ... to the diversity and excellence of our academic community. **Description** The Director , Treasury Operations and Regulatory Compliance works closely with the… more
- JPMorgan Chase (San Diego, CA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new treasury ... management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and… more
- PCI Pharma Services (Philadelphia, PA)
- …and shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, foreign ... biopharma companies and their patients. **We are PCI.** Our investment is in People who make an impact, drive...to implement best practices and automate key processes within Treasury + Work closely with majority shareholder and banks… more
- Indorama Ventures (Houston, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking, Finance and Treasury Director to join our team in The Woodlands, TX. The ... Director of BFT is a strategic business partner who...to the Chief Financial Officer. **Position Responsibilities:** **Banking and Treasury ** + Develop and maintain Banking relationships with all… more
- Equitable (Charlotte, NC)
- …to join an organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Senior Manager will ... Treasury senior analyst with a public corporation. + Operational experience with Treasury Management System (TMS) workstations and cash management. + Fintech… more
- Carter's/OshKosh (Atlanta, GA)
- …impact:** The Manager, Treasury role is principally responsible for cash and investment management, banking administration and relationship management, and ... closely with a range of finance, legal, and business unit partners. **40% Cash , investment management, and risk management** + Formulate and oversee compliance… more
- Robert Half Finance & Accounting (Richmond, VA)
- …and reporting requirements * Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings Requirements ... a Sr. Treasury Analyst to help with treasury operations, cash reporting and risk management...cash commitments and coordinate/optimize the short-term borrowing or investments , and assist in the execution of the daily… more
- Baystate Health (Springfield, MA)
- …level treasury position reporting to the Sr Director , Treasury Services **Job Responsibilities:** **1)** Positioning cash balances for all Baystate ... payments, miscellaneous wires and ACH transactions and short term investments . **2)** Managing short term investment needs...the system. Respond to and research inquiries related to cash , investments and banking and answer other… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …and excellence of our academic community. **Description** Reporting to the Assistant Director of Treasury Operations, the Treasury Associate performs ... the day-to-day treasury operations function with responsibilities for cash management and treasury support for both Emory University (EU) and Emory… more
- ChenMed (Miami, FL)
- …rapidly expanding and we need great people to join our team. The Senior Manager, Treasury oversees cash and debt for the organization. Under the direction of the ... Managing Director , Treasury and Risk Management, this position will be responsible to coordinate Treasury Strategy and Planning. In addition, he/she is… more
- Carnival Cruise Line (Miami, FL)
- …of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred. ... **Job Description** The Analyst, Treasury is an integral member of the Corporate...will be responsible for supporting the Capital Markets and Cash Management teams. The Analyst will assist with capital… more