- Paramount (New York, NY)
- We are seeking an experienced and results motivated Director or Senior Director of Treasury & Capital Markets to join our team in New York City! This ... capital framework, with responsibilities including management of the debt portfolio and leading new capital markets...to name a few. As the Director /Sr Director of Treasury & Capital … more
- Bausch + Lomb (Bridgewater, NJ)
- …eye health in the future. Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital structure including long term ... capital planning, execution of debt capital market transactions and foreign currency...SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering...Treasury policies and procedures. + Stay abreast of debt and equity capital markets, changes in ... and operations in 40 countries. At KBR, We Deliver. Position Description The Director , Treasury uses technical expertise to complete critical functions in… more
- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...business partners, shared services, and FP&A to optimize working capital . + Develop treasury reporting dashboards appropriate… more
- United Therapeutics (Silver Spring, MD)
- …objectives + Develop and lead processes related to cash and investments, debt and related compliance, and Treasury objectives. Compliance includes adherence ... contribute** In this role, you will lead UT's growing treasury operations and liquidity management strategies while maintaining and...to UT's investment policy and debt covenants + Responsible for efficient system(s) of policies… more
- PCI Pharma Services (Philadelphia, PA)
- …shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, foreign exchange ... to implement best practices and automate key processes within Treasury + Work closely with majority shareholder and banks...Work closely with majority shareholder and banks to optimize debt structure (fund raising, hedging, as needed) + Work… more
- Red River (Chantilly, VA)
- Red River is seeking a Director of Treasury to join our growing team! The successful candidate will be extremely detailed oriented, possess excellent leadership ... analytical and problem-solving skills, and be highly organized. The Director of Treasury directs the day-to-day operations...capital needs in a proactive manner. + Monitor debt covenants and provide periodic reporting to CEO and… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are...Model weekly and monthly cash flows to project working capital requirements + Train and audit operational leaders in ... looking for: Aldridge is looking for a Director of Treasury to manage the cash...techniques at the project level. + Negotiate and execute debt agreements to support long-term financing strategy and ISDA… more
- Carnival Cruise Line (Miami, FL)
- …knowledge of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking ... **Job Description** The Analyst, Treasury is an integral member of the Corporate...capital markets transactions + Develop and maintain key debt and derivative portfolio administration documentation and trackers +… more
- The Coca-Cola Company (Atlanta, GA)
- …as well as initiate the actual cash movement. Coordinate with other Corporate Treasury stakeholders (eg, cash, investments, FX, debt , back-office teams) for ... all Treasury matters **.** Understand all requests submitted to the Director International Treasury (DIT) and Corporate Treasurer under The Company's… more
- Newell Brands (Norwalk, CT)
- …position will be a Hybrid role. Responsibilities: + Partner with Treasury Director in managing the company's debt portfolio and liquidity management. + ... treasury that ensures the company manages currency exposure, capital planning strategy, debt , liquidity and rating...work environment + Team-oriented mindset with eagerness to learn capital market areas of treasury + Demonstrated… more
- Scotiabank (New York, NY)
- Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 106,400.00 - 203,600.00 _Please note that the Salary Range shown is a ... Banking and Markets** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US… more
- ChenMed (Miami, FL)
- …rapidly expanding and we need great people to join our team. The Senior Manager, Treasury oversees cash and debt for the organization. Under the direction of the ... Managing Director , Treasury and Risk Management, this position...In addition, he/she is responsible for reporting cash and debt activities, ensuring proper auditing procedures, update cash and… more
- Scotiabank (New York, NY)
- Senior Manager, Product Control, US Group Treasury **Requisition ID:** 196271 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a ... Banking and Markets:** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US… more
- GE Aerospace (Tulsa, OK)
- …on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations ... and supports treasury activities for the ~$45B reinsurance balance sheet. The...will engage with key business leaders including CIO, CFO, Director of Investment Operations and Treasurer and partner with… more
- Conagra (Chicago, IL)
- …Financial Analyst on the Treasury team located in Chicago, IL. Reporting to the Director , finance you will assist the Capital Markets team in managing the ... Will:** + Analyze strategies tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed to model, execute, and report … more
- Elevance Health (Indianapolis, IN)
- …The ** Capital Management Director ** is responsible for enacting new capital markets opportunities related to debt , equity and hybrids, FX and interest ... you for payment as part of consideration for employment. ** Capital Management Director ** + Job Family: AFA...and executing trades. + Handles accounting and reports for debt related, FX and interest rate swap related transactions.… more
- University of Washington (Seattle, WA)
- …of the Athletic Department. + Project long-term operating revenues, operating expenses, capital project expenses, debt service payments and fund balances. + ... Athletics Candidate Dashboard. ( https://gohuskies.com/sports/2023/8/26/ica-candidate-dashboard.aspx) The Senior Associate Athletic Director /CFO is responsible for the development, oversight, and management… 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 ... Banking and Markets:** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US… more
- HSBC (San Francisco, CA)
- …providing strategic advice, comprehensive banking, industry connections or creative and bespoke capital solutions, we power ideas at every stage of their journey. ... opportunity for entrepreneurs and investors alike. The Opportunity - Managing Director , Enterprise Software Relationship Banking As our business continues to grow… more