- Omni Hotels (Dallas, TX)
- …programs, gift card management, and other tasks and projects as assigned by the Director , Corporate Treasury . Responsibilities Treasury Department + ... for all key procedures and responsibilities as directed by Director , Corporate Treasury + Serve...including, but not limited to, gift card administration, bank account signature card updates, security/user administration, and corporate… more
- The Coca-Cola Company (Atlanta, GA)
- …on Bank Accounts , New Banks, bank lines, Guarantees. + **Maintain Corporate Governance:** Demonstrate a firm understanding of Treasury 's global governance ... on all Treasury matters **.** Understand all requests submitted to the Director International Treasury (DIT) and Corporate Treasurer under The Company's… more
- Justworks (New York, NY)
- …be made as simple as possible, but no simpler." Qualifications + 10+ years of corporate treasury experience, global experience a plus + Certified Treasury ... Director , Treasury at Justworks (View all...and reporting process. + Manage and monitor processes for corporate credit cards and bank account access/authorization.… more
- KBR (Houston, TX)
- …activities of personnel staffing . Qualifications Requirements: + 15+ years of Corporate Treasury experience in multinational corporation. + BA/BS Degree in ... Title: Director - Treasury KBR - Delivering...incumbent support the development, monitoring and automation of KBR's Treasury and Corporate finance framework to better… more
- Robert Half Finance & Accounting (Torrance, CA)
- …company at the forefront of real estate! Seeking a Director of Treasury to manage bank accounts , relationships, and treasury operations. Reporting ... in the Non-Profit industry seeking an ambitious, success driven Director of Treasury to join their esteemed...of Global Treasury - General familiarity with Treasury Operation - Corporate Treasury … more
- Presbyterian Villages of Michigan (Southfield, MI)
- …operations as a member of the Finance Department. Directly supervising Accounts Payable, and overall cash management and forecasting. Handling the Facilities ... oversight of activities, transactions, and records that support Village and Corporate operations and financial reporting. Managing PVM Corporate receivables… more
- Robert Half Finance & Accounting (Irving, TX)
- …with Cash Activity * Background in Finance is necessary * Experience in a Corporate Treasury role * Ability to create Cash Flow Forecasts. + Bachelor's ... * Interact daily with all banking entities for efficient Treasury operations * Review and analyze investment accounts...standards and make suggestions for improvement * Work with Director to set annual Treasury Department goals… more
- MAT Holdings, Inc (Long Grove, IL)
- …initiatives, premium audit and allocations & claims handling. This role reports to the Director of Treasury & Risk Management and works closely with Finance, ... and 14,000 employees. The role of the Supervisor - Treasury & Risk will be responsible for the day‐to‐day...(eg release of funds & template maintenance) and general account maintenance such as opening and closing accounts… more
- Robert Half Finance & Accounting (Richmond, VA)
- …and reporting requirements * Work closely with foreign subsidiaries, the European Treasury Director and attend Treasury Committee Meetings Requirements ... Bachelor's degree in finance, accounting or economics * 3+ years of corporate treasury experience, preferably in an international organization. * Cash… more
- Carnival Cruise Line (Miami, FL)
- **Job Description** The Analyst, Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and ... of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking preferred.… more
- Carnival Cruise Line (Miami, FL)
- …and analysis. This role will also be expected to contribute to strategic Corporate Treasury projects by providing analysis and reporting support to other ... responsible for managing the daily cash position at the corporate level and developing and reviewing global cash forecasts....constituents on all banking matters + Review of bank account signatories and bank accounts + Analytical… more
- Carter's/OshKosh (Atlanta, GA)
- …and policies. + Oversee and verify accuracy of daily cash position for all corporate and subsidiary cash and investment accounts , to include daily review of ... and external cash transfers as required in conjunction with Accounts Payable. + Oversee credit card processing and gift...MBA a plus + 4-10 years of experience in corporate finance ( treasury , FP&A, IR, accounting, tax),… more
- Robert Half Finance & Accounting (Novi, MI)
- Description Treasury and Financial Analyst Position Overview: Our client's Corporate FP& A/ Treasury team seeks a dynamic Treasury and Financial Analyst ... and demonstrates agility in interpreting data trends. Reporting to the Director of Finance, this role collaborates with domestic and international stakeholders.… more
- JPMorgan Chase (Los Angeles, CA)
- …platform and global presence. As a Relationship Executive- Entertainment Coverage - Corporate Client Banking, Executive Director within the Entertainment Group, ... dialogue with Media & Entertainment clients and prospects to generate corporate finance, treasury services, and credit opportunities. Specific responsibilities… more
- ManTech (Alexandria, VA)
- …a motivated and experienced consultant to serve as the Intelligence Community Accounts Director for the Financial Management (FM) Practice. **Responsibilities ... customers in alignment with Practice, Division, IC Sector and Corporate strategy to achieve business and financial objectives +...Contract Value (TCV) bookings + Drives Growth of IC account by building and prosecuting pipeline of Net New… more
- NCR Atleos (Atlanta, GA)
- …financial institutions and retailers across the globe. **Job Title:** Finance Director , Corporate FP&A Operations **Location:** Atlanta, GA **Position Summary** ... identifying key drivers of success across the company's financial results. The Finance Director will oversee all FP&A operations across NCR Atleos. This will include… more
- Santander US (New York, NY)
- Director of Tax - Corporate &...and transfer pricing requirements. + Partner with Accounting, Legal, Treasury and other business areas to address the tax ... correlation of rising interest rates on the Effective Tax Rate]. + Tax account reconciliations. + US GAAP and IFRS accounting standards. + Represents the… more
- Sysco (Houston, TX)
- …experience and other individualized factors SUMMARY OF JOB PURPOSE: The Finance Director provides overall leadership and direction to the Global Support Center Sales ... develop close partnerships internally with other functions including financial reporting, treasury , policy and controls, tax, financial planning and analysis, shared… more
- Omni Hotels (Hot Springs, VA)
- …golf, spa, winter sports and numerous other activities ideal for families and corporate outings. The Omni Homestead's associates enjoy a dynamic and exciting work ... of Financefor the beautiful Homestead Resort & Spa! The Director of Finance directs the accounting and control functions...financial statements within the time frames supplied in the Corporate closing schedule and according to the Omni Policies… 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...the risk of loss, and helps ensure compliance with corporate policies, procedures, laws, and regulations. In addition, properly… more