- Justworks (New York, NY)
- Director , Treasury at Justworks (View all...procedures that impose an adequate level of control over treasury activities. + Manage funding needs and ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...cash management functions including cash concentration, wires and account funding + Oversee cash management banking and financial institution… more
- M&T Bank (Washington, DC)
- …balance sheet optimization strategies. The position will require direct integration with Treasury Department personnel and report to the Director of Accounting ... Policy. As a liaison between the Treasury business and Accounting functions, the Associate Director will be a key contact and go to person. **Primary… more
- Johns Hopkins University (Baltimore, MD)
- …of asset classes. + Master's Degree, CFA, and/or MBA strongly preferred. Classified Title: Director Treasury Operations Working Title: Treasury Director ... the position of **_Director, Cash and Investments_** within its Treasury Office. The Director of Cash and...professional degree students and more federal research and development funding than any other university in the United States.… more
- GE Aerospace (Tulsa, OK)
- …on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations ... and supports treasury activities for the ~$45B reinsurance balance sheet. The...will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with… more
- State of Massachusetts (MA)
- *About the Office of the Massachusetts State Treasurer and Receiver General (" Treasury ")* Our mission is to manage and safeguard the State's public deposits and ... a quasi - independent government authority created to reform the process of funding capital improvement projects in the Commonwealths public schools. The MSBA is… more
- Conagra (Chicago, IL)
- …Analyst on the Treasury team located in Chicago, IL. Reporting to the Director , finance you will assist the Capital Markets team in managing the capital ... + Analyze strategies tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed to model, execute, and report capital … more
- TD Bank (Cherry Hill, NJ)
- …can provide you more specific details for this role **Job Description:** We are seeking a Director to join our team who will focus on Non-Trading Market Risk (or ... Interest Rate Risk on Banking Book) and Liquidity Risk Management ( Treasury /Balance Sheet Risk Management). This position has oversight of the Treasury & Balance… more
- Cargill (Wayzata, MN)
- …Finance to support retirement plan US GAAP/Local accounting requirements, expense and funding forecasting + Collaborate with Treasury and Pension Investment ... over 157 years of experience to connect farmers with markets , customers with ingredients, and people and animals with...and open to remote. **Job Purpose and Impact** The Director of Global Retirement Benefits Design and Strategy will… more
- Dow (Midland, MI)
- Real Estate Director At a glance Position:Real Estate Director Primary locationMidland (MI, USA), Michigan, United States of America Schedule:Full time Date ... organization has an opening for aReal Estate Directorwithin the Treasury Team, located at the company's world headquarters inMidland,...of the Real Estate team reporting to the Sr. Director of Corporate Real Estate & Venture Capital. This… more
- Capital One (New York, NY)
- …Institutions Group (FIG) to Healthcare to Energy and TMT. **Overview:** Our Capital Markets team is looking for a Managing Director , Interest Rate Derivatives. ... NYC 299 Park Avenue (22957), United States of America, New York, New York Managing Director , Interest Rate Derivatives At Capital One, we are a Top 10 US Bank, with… more
- Rochester Institute of Technology (Rochester, NY)
- **8727BR** **Position Title:** Assistant Director , Payroll **Organization:** Payroll & Accounts Payable Services **Job Responsibilities:** + Provide direct ... activity and identify, investigate and resolve discrepancies; + review and approve funding requests for payroll activity including ACH, payroll checks and 3rd party… more
- Quality Technology Services, LLC (Duluth, GA)
- …makes QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The ** Director ** **, Asset Management** will play an integral role in the ... and benchmarking + Leverage underwriting models from Investments and Capital Markets teams to support ongoing asset-level financing initiatives + Support asset-level… more
- Truist (Charlotte, NC)
- …partners from Capital Management, the Investment Securities Portfolio, Corporate Funding , and Asset-Liability Management (ALM) to develop and execute strategies ... supporting the treasury function in meeting its objectives with consideration given...and reporting for Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and (daily) liquidity risk limits, and… more
- Charles Schwab (Chicago, IL)
- …management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management, and human resources. Risk Management audits ... to confirm remediation of audit issues and regulatory issues. Reporting to a Director of the Corporate enterprise team, the Internal Audit Senior Manager will have… more
- American Express (New York, NY)
- …make an impact in this role?** The Manager/Sr Manager will be reporting to Director - Funding & Liquidity, MROG. Specific responsibilities for the team include: ... Excel, and PowerPoint **Preferred Qualifications** Knowledge of financial concepts/ financial markets and prior experience in treasury /finance function a plus… more
- Treasury, Departmental Offices (Washington, DC)
- …you will: Supervise an assigned team of staff within the Financial Markets or Financial Institutions section performing original research and analysis that focuses ... on systemic risks in financial markets , financial institutions and/or risk management, and the implications...ensure the quality of research and data to the Director , the Deputy Director of the Research… more
- Houston Methodist (Houston, TX)
- …disciplines of budgeting, financial management, procurement, financial analysis, treasury , general ledger accounting, statutory and financial reporting, accounts ... a complex, academic health system within a highly competitive and evolving market . In anticipation of economic changes and industry trends, this position establishes… more
- Microsoft Corporation (San Francisco, CA)
- Are you interested in finding and funding the next big thing in technology? Do you have an eye for spotting emerging trends in AI, Cloud Infrastructure, ... investment strategy for one or more key thesis area(s) by performing market research and analysis. Utilize insights from industry experts (including founders,… more
- Ball Corporation (Westminster, CO)
- …+ Creates and monitors any required benefit plan funding requests, billing/ funding and other reports to Treasury and/or Finance, proactively identifying and ... incentive compensation and others). The position reports to the Director , Global Total Rewards Employee Experience and Operations, to...abilities, as well as internal equity and alignment with market data.) + This role will be eligible to… more
- Cayuse Holdings (Columbus, OH)
- …the CFO will specifically be looked to for thought leadership on treasury expansion/optimization and financial growth strategy. Cayuse Holdings, LLC is a holding ... with company growth. + Leads any M&A and capital market financing strategies, with an eye toward long-term growth....will supervise the finance department, including the controller and director of finance, and will identify the next generation… more