- American Tire Distributors (Huntersville, NC)
- …based on product/customer profitability, operational cost efficiencies, working capital management, competitive analysis, benchmarking, market dynamics ... The Senior Analyst, Financial Planning & Analysis will report directly to a Director of FP&A, and will provide enterprise-wide and business unit financial analysis… more
- Paramount (New York, NY)
- We are seeking an experienced and results motivated Director or Senior Director of Treasury & Capital Markets to join our team in New York City! This ... As the Director /Sr Director of Treasury & Capital Markets , this...job-related factors, including but not limited to geographic location, market demands, experience, training, and education. The benefits available… more
- American Express (New York, NY)
- …in this role?** The Capital Planning team is part of the Global Treasury organization and is responsible for capital management activities across the firm. ... capital , balance sheet forecasting, and the creation and execution of the firms' capital plan. The Director - Capital Planning and Basel III… more
- Bausch + Lomb (Bridgewater, NJ)
- …quarterly and annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation ... Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital ...experience in treasury with multinational, public companies, capital markets and foreign currency risk management,… more
- JPMorgan Chase (San Diego, CA)
- …providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Middle Market Banking, you will generate new ... and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized...products and solutions + Deliver thought leadership to the market , prospects and clients on the working capital… more
- Robert Half Finance & Accounting (Exton, PA)
- …and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or ... of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury...Treasury role will have strong understanding of financial markets , investment instruments, and treasury best practices… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering...Stay abreast of debt and equity capital markets , changes in accounting rules that impact treasury ... and operations in 40 countries. At KBR, We Deliver. Position Description The Director , Treasury uses technical expertise to complete critical functions in… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...business partners, shared services, and FP&A to optimize working capital . + Develop treasury reporting dashboards appropriate… 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...our financing tools to optimize the use of working capital . + Creates and designs cash flow and working… more
- MUFG (New York, NY)
- …any one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury , Capital Management, Market Risk Management or Interest Rate Risk ... reports to either a VP, Audit Lead or a Director , Sr. Audit Lead. This role includes, but is...equivalent of experience with the financial services industry, related markets , and related regulatory agencies. + Experience desirable in… more
- M&T Bank (Buffalo, NY)
- …monitoring of internal controls + Demonstrate expert-level knowledge of accounting and capital markets trading concepts + Promote an environment that supports ... with 4 years' managerial experience Experience in technical accounting and capital markets functions in banking/financial services industry Specialized knowledge… more
- First National Bank of Omaha (Omaha, NE)
- …is subject to change based on business needs. **Summary of the Job:** The Director , Treasury Management is a senior advisor multi-faceted role responsible for ... and apply the benefits of a comprehensive solution set, including Treasury Services, Commercial Card/Virtual Card/Integrated Payables, Global Banking and Merchant… more
- MUFG (Houston, TX)
- …the total bank product set including the sourcing and structuring of credit, capital markets , cash management and Institutional Services & Asset Management, as ... segment or geographic territory. + Analyzes our customer's/prospects complex working capital needs, engaging them using a consultative selling approach and provides… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are...Model weekly and monthly cash flows to project working capital requirements + Train and audit operational leaders in ... looking for: Aldridge is looking for a Director of Treasury to manage the cash...in the US, dealing in the power and transportation markets . We have built a reputation as a trusted… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… more
- The Coca-Cola Company (Atlanta, GA)
- …all Treasury matters **.** Understand all requests submitted to the Director International Treasury (DIT) and Corporate Treasurer under The Company's ... within financial oriented organization. + 2-3 Years Experience within Corporate Treasury environment or Global Financial Markets /Banking **Functional Skills:**… more
- Scotiabank (New York, NY)
- …and Markets :** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... Senior Manager, Product Control, US Group Treasury **Requisition ID:** 196271 **Salary Range:** 110,700.00 -...the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with… more
- Newell Brands (Norwalk, CT)
- …fast paced and demanding work environment + Team-oriented mindset with eagerness to learn capital market areas of treasury + Demonstrated success and proven ... motivated **_Senior Analyst - Treasury_** professional to join the capital markets team. The team is the...will be a Hybrid role. Responsibilities: + Partner with Treasury Director in managing the company's debt… more
- Conagra (Chicago, IL)
- …in Chicago, IL. Reporting to the Director , finance you will assist the Capital Markets team in managing the capital structure, liquidity, foreign ... Analyst on the Treasury team located...strategies tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed… 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 ... - independent government authority created to reform the process of funding capital improvement projects in the Commonwealths public schools. The MSBA is tasked… more
