- Justworks (New York, NY)
- Director , Treasury at Justworks (View all...operations . Reporting to the VP of Finance, the Director , Treasury will get exposure to senior ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...all relationships with financial institutions supporting company's cash management operations + Develop and prepare cash forecast + Experience… more
- Bausch + Lomb (Bridgewater, NJ)
- …activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team. + Preparation of budgets/ forecast with ... of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long term capital… more
- US Bank (New York, NY)
- …Corporate Audit Services Senior Audit Manager - Money Movement and Global Treasury Management supports the Audit Directors, Senior Audit Directors and Chief Audit ... interest. The Senior Audit Manager - Money Movement and Global Treasury Management is responsible for providing strategic direction, leadership, and coordination… more
- Paramount (New York, NY)
- …yearly goals and support projects. **Basic Qualifications** : + 6 + years, of treasury operations experience preferably at a global company, with an emphasis on ... Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team! The Treasury...services. Monitor request resolution and escalate to the Senior Director as needed for prompt resolution. + Maintain the… more
- Colgate-Palmolive (Piscataway, NJ)
- …data systems using SAP solutions. You'll engage with business leaders and streamline operations in the Treasury , Risk Management, Banking & Cash Management ... Piscataway, NJ office and reports to the GIT finance director . The ideal candidate is highly self-motivated and can...+ 3+ years experience with configuration/ implementation of SAP treasury module + Knowledge of SAP Cash Management, Bank… more
- Bank of America (New York, NY)
- Audit Manager - Treasury Liquidity and Asset Liability Management Charlotte, North Carolina;Plano, Texas; Boston, Massachusetts; Wilmington, Delaware; New York, New ... an inclusive work environment, and mentoring team members. Reporting to a Director , this role is responsible for providing independent and objective assurance to… more
- SMBC (New York, NY)
- …Executive Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible ... portfolio of benefits to its employees. **Role Description** **Executive Director , Balance Sheet and Capital Management** **Hybrid Arrangement:** The role… more
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking a Business Execution Director within Global Treasury Management as part of Enterprise Functions. Learn more about our ... Treasury Management experience within product. + Deep understanding of treasury management operations , financial markets, liquidity management, and risk… more
- Constructive Partnerships Unlimited (Manhattan, NY)
- …accounting operations , including monthly close cycle, general ledger accounting, treasury , internal control and policy development. The Director of Finance ... Director of Accounting Department Finance Type of Position...operations , including monthly close cycle, general ledger accounting, treasury , internal control and policy development. Shift Worked: EXEMPT… more
- Citigroup (New York, NY)
- **Overview:** The Treasury and Trade Solutions (TTS) Global In-Business AML and ABC Risk Head is a specialist who proactively supports the Treasury and Trade ... First Line of Defense function. The goal of the Treasury and Trade Solutions (TTS) In Business Financial Crime...Head will work directly with the TTS Products, Regions, Operations , Technology, and Compliance to identify and assess emerging… more
- Bausch Health (Bridgewater, NJ)
- …requirements. Oversight of Medicaid claims, Tricare and Coverage Gap processing operations with Third Party vendor and coordination of quarterly cash flow ... monitoring with Treasury . **Key Activities/Responsibilities** + Manage all Government Pricing compliance...validate against CMS calculated URAs in MDP prior to Operations team activating quarter within Medicaid system. Insure approval… more
- City of New York (New York, NY)
- …will continue to add staff to fulfill critical functions. Position Summary The Senior Director of Finance will play a pivotal role in the Public Housing Preservation ... a financial strategy for the Trust, establishing and executing financial operations , leading budgeting and financial planning initiatives, completing and overseeing… more
- Santander US (New York, NY)
- Director of Tax - Corporate & Investment Banking (CIB) New York, United States of America The Finance organization is responsible for leading and participating in a ... business, risk and strategy. The Tax function is responsible for the operations and controls surrounding accounting, tax and financial reporting of the institution.… more
- Broadridge Financial Solutions (Newark, NJ)
- …helping others along the way, come join the Broadridge team. The Senior Director , Corporate Segment Controllership will take a key finance leadership role in the ... Global Accounting Operations Organization at Broadridge Financial Solutions. The role will...Controllers as well as leadership across FP&A, Shared Services, Treasury , Technology, HR, Sales & Marketing, as well as… more
- State of New York Mortgage Agency (New York, NY)
- …Competitive Procurement and Contract Management, Fiscal Planning, Accounting and Treasury Services, Facilities and Building Management Services, Internal Audit, ... JOB SUMMARY: Reporting to the Vice President, Contracts and Administration (VP), the Director of Procurement is responsible for assisting the VP in the directing and… more
- Citigroup (New York, NY)
- The Director , Pricing Model Management will be responsible for developing, implementing, and maintaining the TTS Commercial Cards Pricing Model. The Cards Pricing ... stakeholders (including Finance, Controllers, Accounting Policy, Sales, Client Executive, Operations , Technology, Product, others) who will be critical in the… more
- American Express (New York, NY)
- …trends to inform the strategic direction + Develop standard reporting for payroll operations , business units and senior leaders + Partner with key stakeholders, ie, ... Colleague Serving, G&L team, Treasury , Controllership, General Counsel, Employment and Corporate Tax + Align goals with the organization's overall strategy and set… more
- Citigroup (Jersey City, NJ)
- …including the Bank Secrecy Act, The USA PATRIOT Act, US Treasury AML guidelines, OFAC requirements, and Suspicious Activity Reporting requirements **Education:** ... have critical impact or influence on company revenues, capital or business operations . Leverage experience and strong working knowledge of machine learning tools and… more
- Federal Reserve System (New York, NY)
- …supports the Markets business whose activities include implementing market operations , monitoring and analyzing global financial market developments, providing ... for international monetary authorities and services to the US Treasury as its fiscal agent, and more. Markets Technology...applications. **Your role as the Technical Team Lead Banking Operations :** is a multi-faceted role, you will play a… more
- Wells Fargo (New York, NY)
- …is seeking a Head of Specialized Industry Product Solutions (Product Management Director ) within Global Treasury Management as part of Enterprise Functions. ... at wellsfargojobs.com . We are seeking a highly skilled and experienced treasury banking product expert to lead our Specialty Industry Vertical Product Management… more