- Eisai, Inc (Nutley, NJ)
- …If this is your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors and updates various cash flows and procedures, including ... recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for...and strategic initiatives; act as a backup to the Director of Treasury , providing leadership and continuity… more
- Merck & Co. (Rahway, NJ)
- Job DescriptionThe Executive Director , Global Capital Markets leads critical financial functions that directly impact our company's capital allocation, debt ... management , and investment portfolios and related forecasting and reporting....Board of Directors.-In addition, the position plays a primary Treasury role in directly supporting business development opportunities from… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer, Global Transaction Banking - New York **Requisition ID:** 231691 **Salary Range:** 117,400.00 - 224,700.00 ... team, committed to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global Transaction Banking -… more
- Banc of California (Chicago, IL)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The SVP, Director , Global Treasury Management (GTM) is primarily accountable for ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and...and developing a group of sales professionals. The SVP, Director , GTM will have the ability to consult on… more
- M&T Bank (New York, NY)
- …writing) execution strategies and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management , senior management , ... one of the above referenced locations._** **Overview:** Leads a team within Corporate Treasury that directs strategic management and trading for the bank's… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of ... conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the University… more
- Robert Half Finance & Accounting (Radnor, PA)
- …has teamed up with a distribution company on their search for a Treasury Director with significant change management expertise including implementations, ... Director will be responsible for overseeing the company's treasury operations, including cash management , investment strategies, financial activities,… more
- Citigroup (Tampa, FL)
- …institution with a commitment to innovation and excellence. Our Markets **Cash Management Treasury Operations** group plays a critical role in supporting ... Overview:** We are seeking a highly experienced and strategic ** Director ** to lead the development and execution of the...execution of the future-state strategy for our global **Cash Management Treasury Operations** function. This is a… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …In this role, you will work closely with the Director of Treasury to oversee daily cash management , banking relationships, and liquidity planning while ... you'll work closely with the AP department. Assist the Director of Treasury in overseeing daily ... review and decision-making. Requirements * Proven experience in treasury management * Strong knowledge of cash… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and ... proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee.... 10+ years of experience including 5+ years of management experience . Strategic Leadership of AP/AR/ Treasury … more
- Baystate Health (Springfield, MA)
- …Location: 280 Chestnut St; Springfield MA Schedule: Monday-Friday; 40hr; Fulltime The Director of Treasury Services is responsible for the strategic and ... the implementation and oversight of robust internal controls. The Director serves as a key financial leader, safeguarding system...**2)** An extensive background in Finance including the key treasury areas of cash management , debt financing… more
- Lilly (Indianapolis, IN)
- …determined to make life better for people around the world. **Job Title: Associate Director - Digital Transformation Treasury ** **Reports to:** Sr. Director ... supports a diverse array of finance functions including global treasury , pension and benefits management , insurance and...functions including global treasury , pension and benefits management , insurance and risk management , and business… more
- Madison Gas & Electric (Madison, WI)
- …long-term vision. The role supports organizational sustainability through disciplined treasury management while enhancing shareholder confidence through ... ** Director of Treasury and Investor Relations**...related investor communications. **_Treasury Management_** + Oversee daily cash management , liquidity planning, and short-/long-term financing strategies. + Manage… more
- Charles Schwab (New York, NY)
- …quo" and transform the finance industry together. We are recruiting for a ** Director Legal Counsel, Corporate Treasury ** with demonstrated legal proficiency in ... a member of Schwab's Legal Services organization, you will report to the Managing Director , Treasury Counsel and be responsible for providing legal advice and… more
- Vail Resorts (NV)
- …and cash flow optimization strategy, as well as supporting all cash and treasury management activities across Vail Resorts, including cash management , ... and capital structure + Spearhead the evaluation and implementation of next-generation Treasury Management Systems (TMS) with advanced automation, FX desk… more
- BMO Financial Group (Chicago, IL)
- **Mandate** The mandate of the Managing Director & Team Lead, Treasury & Payment Solutions Diversified Industries: + Plan, manage and execute strategic plan to ... as well as Global Markets teams on the importance of Treasury & Payment Solutions including cash management , corporate cards and liquidity. + Act a liaison for… more
- JPMorgan Chase (Nashville, TN)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury ... **Job responsibilities** + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer… more
- ARAMARK (Philadelphia, PA)
- **Job Description** ** Treasury Director ? Credit Card Operations & Banking Services** Are you a strategic thinker with a passion for optimizing financial ... supporting innovation in payments? Aramark is looking for a ** Treasury Director ** to lead our **credit card...management skills. + Proficiency in account reconciliation products, treasury management systems and ERP systems a… more
- American Medical Association (Chicago, IL)
- Director II Treasury Chicago, IL (Hybrid) The American Medical Association (AMA) is the nation's largest professional Association of physicians and a non-profit ... opportunity at our corporate offices in Chicago for a Director II Treasury on our Finance team....management , investment, credit and collection functions of the Treasury area and in the maximization of earnings and… more
- JPMorgan Chase (New York, NY)
- …Community Banking and Treasury and Chief Investment Office. As the Managing Director , Consumer and Community Banking (CCB) Treasury Deposits Lead at JPMorgan ... Chase, you will oversee the balance sheet management of a $1 trillion retail deposit portfolio, focusing...stakeholders include the heads of the line of businesses, Treasury , and Finance, and so the role requires excellent… more
