- 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 ... Director , Treasury at Justworks (View all... Director , Treasury at Justworks (View all jobs) New York,...bank and service fees + Prepare and present to senior management weekly company-wide cash flow report + Experience… more
- Bausch + Lomb (Bridgewater, NJ)
- …advancement of eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long ... and annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation materials for … more
- JPMorgan Chase (New York, NY)
- …the status quo and striving to be best-in-class. As a Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management - Executive Director ... Office investment securities portfolio and other related Chief Investment Office and Treasury activities (collectively referred to as Interest Rate Risk in the… more
- JPMorgan Chase (New York, NY)
- …Firm's Asset and Liability management committee (ALCO), Treasurer committee and other senior management forums. TCIO Research Executive Director will lead the ... Treasury and Chief Investment Office (TCIO) at JPMorgan...of a balance sheet optimizer application used to support senior management in formulating Firm's balance sheet strategy +… 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 ... Senior Audit Manager - Money Movement and Global Treasury Management is responsible for providing strategic direction, leadership,...in engagements. + Performing other duties as requested by Senior Audit Director and Audit Director… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit...work as part of the team and assist the Director , US Corporate Functions Audit to provide audit services to ... risk management functions, treasury and liquidity functions, and/or associated first line areas...and knowledge. + Review effectiveness of risk management and treasury /liquidity controls and measurement techniques, limit design and monitoring,… more
- Paramount (New York, NY)
- …regarding financial institution services. Monitor request resolution and escalate to the Senior Director as needed for prompt resolution. + Maintain the ... Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team! The Treasury...Processing (STP) and operational efficiencies. + Collaborate with the Senior Director to propose automated solutions addressing… more
- CIBC (New York, NY)
- …the Finance and Treasury Internal Audit team under the direction of the Audit Senior Director - Finance and Treasury , conducting audits in the areas such ... members continue to progress their careers. Responsibilities: + Assist the Audit Senior Director - Finance and Treasury in developing a comprehensive audit… 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
- City of New York (New York, NY)
- …the Trust will continue to add staff to fulfill critical functions. Position Summary The Senior Director of Finance will play a pivotal role in the Public ... a long-term ground lease with NYCHA. Primary Responsibilities The primary responsibilities of the Senior Director of Finance include, but are not limited to: 1.… more
- Constructive Partnerships Unlimited (Manhattan, NY)
- …the agency's accounting operations, including monthly close cycle, general ledger accounting, treasury , internal control and policy development. The Director of ... Director of Accounting Department Finance Type of Position...accounting operations, including monthly close cycle, general ledger accounting, treasury , internal control and policy development. Shift Worked: EXEMPT… more
- Mizuho Corporate Bank (New York, NY)
- SUMMARY: The role of Director within the Working Capital Origination & Solutions team (the "Origination Team") of GTBD Americas is to promote and execute various ... programs as well as Letters of Credit of GTBD Americas. The Director 's responsibilities will include regular collaboration with GTBD Trade Product Management and… more
- MTA (New York, NY)
- Director of Cash and Investment Management Job ID: 7387 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: ... Date Posted: May 14, 2024 Description JOB TITLE : Director of Cash and Investment Management SALARY RANGE :...the MTA capital program. + Ensure that the major Treasury Department Systems, (investment, and cash management/accounting), are secure,… 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...TTS Global Head of Financial Crime Risk.] **Responsibilities:** + Senior role within a first line of defense team… more
- Sponsors for Educational Opportunity (SEO) (New York, NY)
- Title: Associate Director of Accounting Department: Finance Reports To: Vice President of Finance FLSA: Exempt Compensation: $113,700 - $129,000 LOCATION/HOURS This ... at 55 Exchange Place, New York, NY 10005, upon hire. SUMMARY: The Associate Director of Accounting is a key leadership position tasked with overseeing SEO's shared… more
- Capital One (New York, NY)
- 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 ... Sales & Trading, Equity Research, and Mergers & Acquisitions), Treasury Management, and Wealth & Asset Management. Our services...Our Capital Markets team is looking for a Managing Director , Interest Rate Derivatives. This individual will be a… more
- Scotiabank (New York, NY)
- Director , Internal Control - Global GBM Regulatory Controls **Requisition ID:** 197516 **Salary Range:** 174,700.00 - 286,000.00 _Please note that the Salary Range ... OTC-related regulatory requirements within Global Banking and Markets (GBM) and Group Treasury (GT) to ensure that Regulatory Trade Reporting and other activities… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 12 ** Director , Global Sanctions & Financial Crimes Compliance Program Advisor** **About the Role:** ... **Responsibilities and Impact:** **The Impact:** + The Director , Global Sanctions & Financial Crimes Compliance Program Advisor...on a regular basis to assist in reporting to senior management and the Board of Directors on the… more
- Citigroup (New York, NY)
- …and mitigation of risk for capital, liquidity, interest rate risk and treasury investments, and ensures compliance with all risk-related regulatory requirements. In ... Head of Quarterly Multi-Year Multi-Scenario Forecast (QMMF) Review and Analysis ( Director ) is responsible for **leading** (1) the **comprehensive independent reviews… more
- Morgan Stanley (New York, NY)
- …liaising with other groups and presentation of findings Team Profile: Corporate Treasury provides corporate finance advisory service to senior management and ... and special projects >Assist the team with ad hoc requests/inquiries from senior management and aid in decision making process >Research, analyze and recommend… more