- Enterprise Bank & Trust (Cerritos, CA)
- …of supporting our communities.** **Together, there's no stopping you!** **Job Title:** VP , Treasury Management **Job Description:** **Summary:** Develop new ... solutions. Develop referral sources for leads to new business. Cross-sell Treasury Management and other Enterprise products/services to existing clients… more
- JPMorgan Chase (Brooklyn, NY)
- …performance and shaping the future of the organization. As a Treasury Capital Management Vice President in the CIBT Planning & Analysis team, you ... years of work experience in Financial Services + Experience with financial resource management in a bank treasury environment, supporting different CIB products… more
- JPMorgan Chase (New York, NY)
- …contribute to the execution of transactions supporting liquidity risk management . As a Vice President in the Treasury Intraday Liquidity Management ... Investment Office is responsible for firm-wide asset and liability management . Members of Treasury and Chief Investment...firm-wide asset and liability management . Members of Treasury and Chief Investment Office are uniquely positioned to… more
- Citigroup (New York, NY)
- …incumbent. **Responsibilities:** + Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most ... Risk, Business and Technology + Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to...with Legal Entity Treasury and Financial Resource Management (FRM) to understand and enhance collateral management… more
- Trinity Health (Livonia, MI)
- …lease/buy analysis, etc. Conducts special projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives. ... Treasury Operations. Supports the preparation of monthly and quarterly treasury management reports, including economic analysis, investment program… more
- Caterpillar, Inc. (Nashville, TN)
- …owners in business control compliance + Typical internal customers include the Vice President & Corporate Treasurer, Assistant Treasurers, Regional Treasurers, ... effective team building techniques; ability to form and manage effective teams. Treasury Management (Working Knowledge): Knowledge of the principles and methods… more
- Citigroup (New York, NY)
- …the success of the incumbent. **Responsibilities:** + Partner with Markets businesses and Treasury management to support execution of key business strategies and ... assumptions and methodologies reflect Markets considerations. + Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to understand and… more
- PCI Pharma Services (Philadelphia, PA)
- …with data visualization software, such as Tableau preferred + Experience with treasury management systems preferred + Highest level of professional and ... globally across A/P, A/R, Payroll + Co-lead with the VP FP&A and the CFO the relation with bankers...stakeholders and broker on the annual renewal process and management of claims. + Mentor and Develop Treasury… more
- Bausch + Lomb (Bridgewater, NJ)
- …capital markets and foreign currency risk management , highly preferred + Familiarity with Treasury Management Systems and ERP systems such as SAP as is a ... of eye health in the future. Reporting to the VP , Treasurer, the **Director, Treasury ** , will...of debt capital market transactions and foreign currency risk management . The position will oversee the Company's global foreign… more
- Talen Energy (Houston, TX)
- …(power) industry experience is a plus + Solid understanding and knowledge of Treasury Management Systems (TMS), ETRM, ERP, and visualization tools (PowerBI) + ... Talen Energy is currently seeking a Director of Treasury to join our team. The role will...office. **What will you own?** + Work alongside the VP - Treasurer and CFO in managing debt related… more
- Northrop Grumman (TX)
- …contributions as well as allow employees to share in company results. Employees in Vice President or Director positions may be eligible for Long Term Incentives. ... Analyst to join our Enterprise 1ERP organization to support SAP's Cash Management , Treasury and Risk Management , and Concur Travel & Expense module.… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …academic community. **Description** Reporting to the Director of Treasury , the Treasury Analyst will perform the day-to-day cash management function with ... related discipline and three years of related financial work experience which includes treasury / cash management experience or an equivalent combination of… more
- ElectriCities of North Carolina (Raleigh, NC)
- …Senior Treasury Specialist works under the general supervision of the Vice President , Finance, who reviews the individual's work performance periodically in ... and provides professional and administrative guidance as needed. The Vice President , Finance approves vacations and other...a related field and/or at least 10 years' cash management , treasury , and/or accounting experience. + Proficiency… more
- NBC Universal (New York, NY)
- …and aligned with the overall business objectives. The role will report directly to the VP , Treasury and lead a team managing treasury operations for the ... organization. As such, the successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury technology… more
- JPMorgan Chase (New York, NY)
- …foreign exchange risk, funding, liquidity, and capital, while growing shareholder value. As a Vice President in the Treasury and Chief Investment Office, you ... and internal control requirements, and present your findings to senior management . Your expertise in Treasury , Funding, Payments, Securities Settlements,… more
- Justworks (New York, NY)
- … treasury related operations. Reporting to the VP of Finance, the Director, Treasury will get exposure to senior management and will get an opportunity to ... with key stakeholders in the Finance organization to lead the Company's Treasury function including cash management , forecasting, banking administration, credit… more
- Rush University Medical Center (Chicago, IL)
- …**Shift 1** **Work Schedule:** 8 Hr (8:00:00 AM - 5:00:00 PM) **Summary:** The Vice President & Treasurer is a key leadership position and is responsible ... with policies and procedures related to PCI compliance, merchant card processing, and treasury management Lead balance sheet management * Partnering with… more
- JPMorgan Chase (Chicago, IL)
- …company, as well identifying opportunities to deepen the existing relationship. Coordinate with treasury management officers to add or expand treasury ... Treasury and Credit solutions for clients, including coordinating with treasury management officers to add or expand treasury relationships with the… more
- TD Bank (New York, NY)
- …related subject matter expertise and input into GTB's payments product strategy. The Vice President , US Domestic Payments, Product Transformation is a member of ... directly to the Director, GTB Payments, Product Transformation. The Vice President , US Domestic Payments will act...time and on budget. + Excellent working knowledge of treasury management concepts, products and services and… more
- Morgan Stanley (Washington, DC)
- …opportunity employer committed to diversifying its workforce (M/F/Disability/Vet) **Job:** **Wealth Management * **Title:** * Vice President Cash Management ... * Minimum of 5 years of successful banking sales / cash management sales / treasury management sales and business development experience within Wealth … more