- Carrier (CT)
- …for highly motivated individual to assume the role of Associate Director of Treasury Operations and Cash Management within the Finance organization. This ... based in Stamford, CT. **Key Responsibilities** + Oversight of daily treasury cash management and operational processes including intercompany loans, credit… more
- Aldridge (Libertyville, IL)
- … Treasury What we are looking for: Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow ... to project working capital requirements + Train and audit operational leaders in cash management techniques, billing and receivable management , and cash … more
- Johns Hopkins University (Baltimore, MD)
- …preferred. Classified Title: Director Treasury Operations Working Title: Treasury Director - Cash & Investments Role/Level/Range: ATP/05/PH Starting ... of **_Director, Cash and Investments_** within its Treasury Office. The Director of Cash...Ensure adequate operating liquidity, which includes daily review of cash management and investment activity; review and… more
- Eastern Bank (Lynn, MA)
- The Treasury Management Product Director will lead the product team responsible for customer facing Treasury Management products - online/mobile, ... The Director develops, owns, and executes on Treasury Management product strategy and related product...experience + Certified Treasury Professional or Certified Cash Manager, preferred + Product management experience… more
- Justworks (New York, NY)
- …with key stakeholders in the Finance organization to lead the Company's Treasury function including cash management , forecasting, banking administration, ... to the VP of Finance, the Director , Treasury will get exposure to senior management ...movements across all legal entities. + Administer the Company's cash management systems. + Maintain strong communication… more
- Robert Half Finance & Accounting (Exton, PA)
- …daily cash flow . Analyze and interpret financial data . Create cash management strategies . Build strong financial institution relationships . Provide ... a global client on their search for a talented, Director of Global Treasury . In this role,...are not limited to: . 10+ years of progressive treasury management experience . MBA and/or CTP… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking...for global treasury operations, including banking & cash management , debt & capital markets, risk ... , and forecasting. Specific responsibilities include corporate cash management and disbursement activities (including supervision of treasury operations… more
- KBR (Houston, TX)
- …banks and other financial institutions to optimize the corporation's investment, debt, equity, cash management and risk management decisions. + Analyze and ... Title: Director - Treasury KBR - Delivering...operations, including liquidity planning, debt issuance, investments, working capital management . This is a highly influential role where coaching,… more
- Robert Half Finance & Accounting (Torrance, CA)
- …relationships, and treasury operations. Reporting to the CFO, oversee cash management , financial reporting, and compliance. Key Responsibilities: Coordinate ... your area of responsibility. Department: Finance Position Title: Director of Treasury Reports To: CFO Positions Supervised: Cash Manager, Treasury … more
- UTMB Health (Galveston, TX)
- Director of Treasury and Accounts Payable...GAAP and GASB Pronouncements. + Broad technical knowledge of treasury and cash management laws, ... leadership and directs the day-to-day activities of the Institution's Treasury and Cash Office, and Accounts Payable...and banking relationships. + Manage all aspects of daily cash management including accounting for all lockbox… more
- JPMorgan Chase (San Francisco, CA)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Corporate Client Banking, you will generate new ... treasury management business and maintain relationships with...**Required Qualifications, Capabilities and Skills** + 10+ years of cash management , sales and relationship management… more
- ManpowerGroup (Akron, OH)
- …Accounting, Finance, Economics or related field. + 10+ years of experience with liquidity, cash management and cash forecasting. + Strong analytical and ... Our client, an automotive parts manufacturer is seeking a Director of Treasury to join their team....and strategies as needed. + Monitor and manage daily cash position for domestic and international operations including intercompany… more
- Maryland Department of Transportation (Baltimore City County, MD)
- …support and maintenance, money room operations, and cash /payment card collections. As the Director of Treasury , you will also play a crucial role in managing ... Director of Treasury and Fare Collection...and change agent. + Minimum of 5 years of Treasury -related experience. + Experience in program management … more
- Robert Half Finance & Accounting (New York, NY)
- …in NYC, is seeking an experienced professional to join their high-performing team as a Treasury Director . The Treasury Director will play a pivotal ... to improve processes, enhance procedures, and support strategic decision-making. As the Treasury Director , you will be responsible for preparing, reviewing, and… more
- Carrier (CT)
- … Treasury career, then we have a great opportunity for you as a Cash Management Analyst at Industrial Fire's new headquarters location near Stamford, CT. This ... role is highly dynamic and will support cash management and aide in a successful...account consolidation, etc. This position will report to the Director of Treasury and Tax Operations and… more
- PCI Pharma Services (Philadelphia, PA)
- …a global treasury function including: funding strategies, banking operations, cash flows, foreign exchange management , and interest optimization + ... with data visualization software, such as Tableau preferred + Experience with treasury management systems preferred + Highest level of professional and… more
- Rock Family of Companies (Detroit, MI)
- …+ Oversee the cash management strategy for multiple functions including cash forecasting, in house banking and treasury systems + Develop and implement ... another related field + 5 years of leadership experience **Job Summary** As the Director , Treasury Operations, you'll oversee multiple teams across Treasury … more
- Talen Energy (Houston, TX)
- …(power) industry experience is a plus + Solid understanding and knowledge of Treasury Management Systems (TMS), ETRM, ERP, and visualization tools (PowerBI) + ... Talen Energy is currently seeking a Director of Treasury to join our...opportunities, and manage scenarios/sensitivities + Lead company's medium term cash forecast by refining existing processes and aligning with… more
- JPMorgan Chase (New York, NY)
- …and Liability management committee (ALCO), Treasurer committee and other senior management forums. TCIO Research Executive Director will lead the engineering ... Treasury and Chief Investment Office (TCIO) at JPMorgan...& Co. is responsible for firmwide asset and liability management (ALM) for one of the world's largest global… more
- Xylem (Washington, DC)
- We're Hiring for Global Project & Transformation Senior Manager, Order-to- Cash (O2C) Treasury ! If you are excited and passionate about helping #LetsSolveWater, ... **THE ROLE:** The Global Project & Transformation Senior Manager, Order-to- Cash (O2C) Treasury Manager is responsible for... Senior Core Leadership Team along with the Senior Director of Global Credit & Collections, Regional Senior Service… more