- 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
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we... treasury operations, including banking & cash management, debt & capital markets, risk management, and ... one of the world's largest lodging franchisors, has an exciting new opportunity as our Director , Treasury Operations in the Treasury Operations team. The … more
- Robert Half Finance & Accounting (Exton, PA)
- …the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong ... . Prepare treasury reports and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury will have a Bachelors degree… 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
- 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
- Santander US (Boston, MA)
- …Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital ... Director , Treasury Boston, United States of... Director , Treasury Boston, United States of America The ... management department priorities. Manages and analyzes cash funds, debt , capital and interest rate risk on… more
- Talen Energy (Houston, TX)
- Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a ... alongside the VP - Treasurer and CFO in managing debt related transactions both at the corporate and project...have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined.… 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 ... the extension of loans and credit facilities, taking deposits and issuing debt , and the impact from the Chief Investment Office investment securities portfolio… 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
- JPMorgan Chase (New York, NY)
- …positions. TCIO accomplishes this by managing ~$600B global investment securities portfolio, ~$600B debt / capital and ~$600B cash and equivalents. TCIO also ... Treasury and Chief Investment Office (TCIO) at JPMorgan...of Business (LOBs) through an internal transfer pricing and capital allocation mechanisms. Portfolio and Balance Sheet Strategy (PBSS)… more
- Delek US Holdings (Brentwood, TN)
- …tables, and Power Point presentations + Treasury Products: Understanding of capital structures and debt instruments, such as revolving credit facilities, ... **:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , ...treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical… 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
- Abbott (Abbott Park, IL)
- …and provides ad-hoc support as required by the Director of Capital Markets and Senior Manager of Global Treasury . Additional responsibilities include: ... Deferred Compensation Plan. + Work closely with Senior Managers Treasury FP&A and GTO to ensure new Debt...data and assist in building Board level presentations for Director of Capital Markets and VP Finance/Treasurer.… 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
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …UNC -Chapel Hill Vice Chancellor for Finance and Operations; * Works with Director of Treasury Services, Assistant Treasurer and Financial Advisors to implement ... within a reasonable commuting distance of their assigned duty station. The Treasury Financial Analyst is responsible for the analysis, and operational executions of… 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
- Palo Alto Networks (Santa Clara, CA)
- …you will help drive the strategic initiatives related to the Company's capital structure and other related balance sheet and corporate finance activities. You ... the planning and future direction of the Company's core Treasury activities **Your Impact** + Manage the Company's use...activities **Your Impact** + Manage the Company's use of capital , establish long term roadmap and strategy + Oversee… more