- Banc of California (Santa Ana, CA)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP, Liquidity & Funding Manager will be responsible for contributing to and ... regulations and reporting requirements. Work closely with regulatory bodies and internal audit teams to address any liquidity or fund management related… more
- Ally (Raleigh, NC)
- …functions (Balance Sheet Management, Market Risk, Liquidity Risk, Capital Management). The Audit Manager will help assess risk and have a critical role in ... so shouldn't your opportunities be, too? **The Opportunity** The Audit Manager is responsible for audit...resource management, and relationship management within the CFO Group audit team, focused on Treasury and Capital… more
- City National Bank (Jersey City, NJ)
- *SR. AUDIT MANAGER - TREASURY /FINANCE* WHAT IS...* 6 + years of required experience in the Treasury space with Liquidity and/or IRRBB risk management ... Responsible for managing complex audits and supervising auditors assigned to the audit in one of the following areas:The bank's financial and operational audits… more
- Huntington National Bank (Columbus, OH)
- …Summary: Huntington Bank's Internal Audit Department is searching for an Audit Project Manager with a passion for identifying and mitigating business ... as an advisor to your business segment, the Project Manager becomes both a subject matter expert in their...business segment, or risk experience + 3+ years of Treasury , including Capital or Liquidity or Market… more
- M&T Bank (Buffalo, NY)
- …directly with Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market risk) through annual ... **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report,...Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, market or… more
- American Express (NY)
- …model risk and liquidity risk within 2nd line, as well as Internal Audit (3rd line), in execution of key liquidity responsibilities. + Deliver and facilitate ... help us define the future of American Express. The Liquidity Risk Management team is a part of the...Risk Management team is a part of the Global Treasury Organization at American Express. The team's core objective… more
- Sanofi Group (Morristown, NJ)
- **Job Title:** Sr Manager FX Mgmt. and Treasury Operational Excellence **Location:** Morristown, NJ **About the Job** Ready to push the limits of what's ... to enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is… more
- MongoDB (Palo Alto, CA)
- **Position Summary** We are seeking an experienced and highly motivated Senior Treasury Manager to join our growing global Treasury team. This critical ... the United States. **Key Responsibilities** 1. Cash Management & Liquidity + Manage the daily US cash position, ensuring...ensuring compliance with KYC/AML regulations + Collaborate with Internal Audit , IT Security, and Legal teams on Treasury… more
- ADM (Chicago, IL)
- … Manager , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **Corporate Finance Manager - Chicago, IL** ... is a full time, exempt position **Position Summary:** The Corporate Finance Manager position is an excellent opportunity to support ADM's financial performance and… more
- Mastercard (Harrison, NY)
- …people, businesses and governments realize their greatest potential._ **Title and Summary** Manager , Treasury Systems & Strategy Overview: Mastercard is rapidly ... at Mastercard is seeking an experienced, high performing candidate for the position of Manager , Treasury Systems and Strategy based in Purchase, NY. The ideal… more
- Robert Half Management Resources (Minneapolis, MN)
- Description We are looking for a highly skilled Treasury Manager to take ownership of treasury operations for our organization. This role offers a unique ... and bank account summaries for audits and management reviews. * Respond to audit inquiries and ensure compliance with all treasury and banking processes.… more
- Amcor (Deerfield, IL)
- …to support specific projects. **Key Job Accountabilities** Under the guidance of the Treasury Manager , this role will assist with: **Cash** **management** : ... for each Business Group. **Compliance:** + Coordinate with internal audit , banks and local finance teams to ensure all...the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury … more
- Keurig Dr Pepper (Frisco, TX)
- …and audit support. The Senior Treasury Analyst reports to the Treasury Operations Manager . + Support liquidity management by performing daily cash ... **Job Overview:** The Senior Treasury Analyst serves a critical role in Global...Treasury policies and controls, support SOX compliance and audit related efforts + Support process improvements; leverage systems… more
- Alaska Airlines (Seatac, WA)
- …other technical analyses across a wide variety of finance, fleet, and treasury -related subjects and projects. The Financial Analyst II is responsible for developing ... solutions to treasury and finance processes at Alaska Airlines and Horizon...of the company's debt and lease portfolios, supports ongoing liquidity and balance sheet metric forecasting, and provides analytical… more
- Sallie Mae (Salt Lake City, UT)
- …and Asset and Liability Committee, and supporting the Sr. Manager , Treasury in all model risk management, validation, audit and regulatory examination ... to market changes, develop and run SQL queries, support liquidity risk in the A/L model, and participate in...and cross-functional projects. The candidate will assist the Sr. Manager in documentation and compliance with the controls, policies,… more
- Wayne State University (Detroit, MI)
- Sr. Treasury Analyst, Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst, Endowment Managementat its Detroit campus ... JOB PURPOSE Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst, Endowment Managementplays a key role in managing the financial… more
- TD Bank (Mount Laurel, NJ)
- …US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital management capabilities, ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting and research...Acts as a key point of contact for internal audit , regulatory reporting deliverables, and governance activities related to… more
- TD Bank (Mount Laurel, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Treasury Capital Manager maintains, enhances and develops reporting processes, ... functions + Acts as a key point of contact for internal audit , regulatory reporting deliverables, and governance activities related to capital management +… more
- Perdue Farms, Inc. (Salisbury, MD)
- …members thrive. **That's Perdue.** **Summary** We are recruiting for an Associate Treasury Analyst. The Associate Treasury Analyst position supports all aspects ... on daily, weekly, monthly, and quarterly reporting as well as managing all Treasury audits. Debt schedule maintenance and reporting, managing the lease programs, … more
- BMO Financial Group (Chicago, IL)
- …management functions (market, liquidity , counterparty credit and model risks. The Audit Manager conducts audit engagements to critically assess ... culture. As part of the Third Line of Defense, Corporate Audit provides independent, enterprise-wide assurance over internal controls, risk management, and… more