- Talen Energy (Houston, TX)
- …+ Must have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively managing and ... Talen Energy is currently seeking a Director of Treasury to join our team. The role will...review / submission of periodic compliance certificates + Drive capital markets diligence to optimize liquidity, evaluate… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Principal Analyst, Capital Markets & Risk- Treasury Management Capital One is looking for a ... join the Treasury division of our greater Capital Markets and Risk team, specifically to...+ At least 3 years of working in Agile Project Management At this time, Capital One… more
- American Water (Camden, NJ)
- …on LinkedIn, Facebook, Twitter and Instagram. _ *Primary Role*_ Provide treasury management with objective financial analyses and recommendations regarding ... capital structure, and corporate and subsidiary financing strategies. Responsible...and maintain schedules of planned debt/equity. * Support all Treasury Accounting and Financial Reporting functions. Prepare and provide… more
- M&T Bank (Buffalo, NY)
- …rate risk and liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative ... to less experienced analysts and may lead/manage teams on a project basis, providing performance feedback to management as appropriate. **Primary Responsibilities:**… more
- Citigroup (New York, NY)
- …Balance Sheet and Financial Resources including Capital , Liquidity, and Non-Trading Market Risk, which includes interest rate risk. Markets Business ... Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's...Treasury is responsible for the oversight of Markets businesses balance sheet and serves as a key… more
- Capital One (Mclean, VA)
- …related authorities that are maintained with different LOBs, but which overlap or impact Treasury Capital Markets + Partner closely with 1st line business ... + Build and maintain strong relationships with and provide risk guidance to our Treasury Capital Markets business partner teams in Finance and other… more
- MUFG (Tampa, FL)
- …any one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury , Capital Management, Market Risk Management or Interest Rate Risk ... validation, etc.) and independently owning audit administration activities and project deliverables across the organization. **_Management or Supervision:_** No… more
- Citigroup (New York, NY)
- …Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and ... guide, influence and effect change across internal and external stakeholders alike. Project management and leadership skill sets required as it relates to technology… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, foreign exchange risk management, execution of capital markets transactions, and treasury regulatory support. The ... a desire to grow professionally * Robust understanding of core corporate finance and capital markets concepts * Advanced degree or MBA preferred. Prior … more
- Delek US Holdings (Brentwood, TN)
- … treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital , and other capital markets indicators + Assisting with the ... of monthly covenant compliance reporting requirements + Assisting in executing capital markets transactions, including bank credit facilities, institutional term… more
- Bausch + Lomb (Bridgewater, NJ)
- …quarterly and annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation ... long term capital planning, execution of debt capital market transactions and foreign currency risk...experience in treasury with multinational, public companies, capital markets and foreign currency risk management,… more
- JPMorgan Chase (Jersey City, NJ)
- …Chief Investment Office Treasury and Corporate - Corporate Client Banking Market Risk Associate, you will manange firm wide Interest Rate and Liquidity and ... Capital Risk. Chief Investment Office Treasury and...for the end to end risk framework within the Treasury The Corporate Client Banking Market Risk… more
- KBR (Houston, TX)
- … policies and procedures. + Stay abreast of debt and equity capital markets , changes in accounting rules that impact treasury matters. + Authorize as ... Title: Director - Treasury KBR - Delivering Solutions, Changing the World....finance operations, including liquidity planning, debt issuance, investments, working capital management. This is a highly influential role where… more
- Fresenius Medical Center (Waltham, MA)
- …growth for Fresenius Medical Care and divided into four teams: Capital Markets , Capital Advisory, Treasury Centers, and Treasury Operations. ... treasury strategies with corporate financial objectives. + Assist in managing treasury project , drive technology enhancements and workflow improvements within… more
- Nestle (Arlington, VA)
- …activities related to capital structure management. It includes overseeing capital markets transactions, debt and covenant management, M&A support, liquidity ... of financial models and information, and implementing recommendations. + Support of capital market transactions, working with stakeholders and banking partners… more
- Deloitte (Dallas, TX)
- …feeds (eg, Bloomberg and Reuters). + A strong understanding of cash management, FX, Debt capital markets , and interest rate risk management. + A track record of ... support procedures, and implementing practical business solutions under inter-dependent project deadlines. + Demonstrated experience in treasury transformations,… more
- Deloitte (Columbus, OH)
- …(eg Bloomberg and Reuters) + Good working knowledge of cash management, FX, Debt capital markets and interest rate risk management + Record of consistent career ... support procedures, and implementing practical business solutions under inter-dependent project deadlines. + Experience with treasury transformations, vendor… more
- Mallinckrodt Pharmaceuticals (Bedminster, NJ)
- …work to support on-going business objectives and assist with debt compliance and capital allocation strategy. In addition, the Treasury Manager is responsible ... treasury integration activities during acquisition and divestures and ad-hoc project support within cross treasury functions and finance. Minimum… more
- Deloitte (Columbus, OH)
- …trusted Kyriba advisor with clients. + Working knowledge of cash management, FX, debt capital markets , and interest rate risk management with an emphasis on ... Deloitte's Treasury Practice is a dynamic team of ...Kyriba solutions. + Develop tools, methodologies, and assets for project delivery, tailored to Kyriba implementations. + Contribute to… more
- 3D Systems, Inc. (Rock Hill, SC)
- ** * TREASURY ANALYST* *Who We Are* /More than 35 years ago, 3D Systems brought the innovation of 3D printing to the manufacturing industry. Today, as the leading ... a variety of advanced applications in healthcare and industrial markets such as medical and dental, aerospace & defense,...Looking For* 3D Systems is looking for an experienced treasury candidate to join our team and help build… more