- Citigroup (Charlotte, NC)
- …Provide support to all CTI Desks regarding all aspects of transaction flows and controls . + Coordination lead for Internal Audits, NTMR Risk Reviews and ... Citi Treasury Investments (CTI) operates within Corporate Treasury... team to maintain and enhance an effective internal control 's structure. + Be a Lead to… more
- Bank of America (Charlotte, NC)
- Treasury Programs Lead Global Operations- Global...are guided by a common purpose to help make financial lives better through the power of every connection. ... ensuring results align to program strategy, simplification, and new capabilities. The Treasury Operations Programs Lead will be responsible for management and… more
- Citigroup (New York, NY)
- Citi Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including ... and Non-Trading Market Risk, which includes interest rate risk. Markets Business Treasury is responsible for the oversight of Markets businesses balance sheet and… more
- American Electric Power (Columbus, OH)
- …respond to Rating Agency requests. + Analyze strategies to provide for AEP System financial liquidity and working capital needs. + Lead discussions with AEP ... close on the day before the posting end date. **Job Summary** Works with Treasury and business units on development and execution of financing plans, impact and… more
- Chick-fil-A (Atlanta, GA)
- …and accuracy in cash operations. You will also maintain compliance with internal controls and treasury policies, ensuring that all processes meet organizational ... their work to ensure high-quality execution. This role offers opportunities to lead smaller treasury projects, collaborate with cross-functional teams, and… more
- Meta (Fremont, CA)
- **Summary:** Join Meta as our new Director of Treasury and lead the strategic direction of our global Treasury operations. As a key member of our Finance ... you will drive leadership in cash flow management, investments, financial risk mitigation, working capital, and Treasury ...Treasurer and VP Corporate Finance. **Required Skills:** Director of Treasury Responsibilities: 1. Lead and manage a… more
- Casella Waste Systems Inc. (Rutland, VT)
- …and initiatives as required, contributing to the continuous process improvement of treasury operations and overall financial performance\. + Supports other ... flow forecasts\. Can competently perform bank reconciliations to ensure the accuracy of financial records and supports the preparation of treasury reports and… more
- ScentAir Technologies LLC (Charlotte, NC)
- …ensuring the management of cash flow, banking relationships, financial risk, and financial analysis. The Treasury Manager will report directly to the Chief ... debt covenants. + Financial Analysis & Reporting: Prepare detailed financial reports for senior management regarding treasury operations. Provide analysis… more
- Covenant Health Inc. (Knoxville, TN)
- …Kathleen Rice || ###@covhlth.com || ### Responsibilities + Manage and lead Treasury operations, policies, and internal controls across the system. + Manage ... Overview Director of Treasury , Financial Analytics Full Time, 80...and regulatory requirements. + Establish and maintain robust internal controls related to treasury operations. + Ensure… more
- Southwire (Atlanta, GA)
- …How will you power what's possible? **Long Description** The Vice President of Treasury will lead the development and execution of comprehensive treasury ... performance metrics as well as the implementation of effective controls for all Treasury activities to assure...Treasury activities to assure the achievement of company financial objectives, protection, and leverage of company assets. *… more
- Axiom Space (Houston, TX)
- … efficiency, and supporting business growth. **DUTIES & RESPONSIBILITIES** + ** Lead Treasury Operations:** Oversee cash management, liquidity forecasting, and ... strong leadership and communication skills. The Director will play a key role in aligning treasury functions with broader company objectives, driving financial… more
- Travel + Leisure Co. (Orlando, FL)
- …processes. Change agent, willing to challenge the status quo + Proven knowledge of Treasury controls , control environments and Treasury policy ... primarily responsible leading a team of analysts in providing financial and analytical support to Clubs and Homeowner Associations...handle Treasury system administration and as needed lead Treasury related projects that provide business… more
- Fortive Corporation (Raleigh, NC)
- Ralliant's Treasury team manages the Company's financial resources, establishing the liquidity necessary to support its operations and meet its obligations. ... companies, tax, legal, and accounting to support corporate and Treasury initiatives + Support financial reporting on...a strong control infrastructure, continuously evaluating the control environment to introduce new controls or… more
- Flynn Restaurant Group (Independence, OH)
- …liquidity and banking relationships, and leading transformation projects to enhance controls , financial systems and processes. This individual will manage ... including at least 3 years of managerial experience. + Deep knowledge of treasury operations, financial planning, and business process improvement. + Proven… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- STATE TREASURY DEBT ANALYST 1-3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4929362) Apply STATE TREASURY DEBT ANALYST 1-3 Salary ... Supplemental Information Louisiana State Treasurer's Office Baton Rouge, Louisiana https://www. treasury .la.gov/ Analysts Wanted! Join Louisiana State Treasury 's… more
- NCR VOYIX (Atlanta, GA)
- …to answer questions related to bank accounts and banking transactions + Ensure financial controls are adequate to safeguard company funds, financial ... experiences in partnership with the world's leading retailers, restaurants and financial institutions. We leverage our expertise, R&D capabilities and unique… more
- Meta (Fremont, CA)
- …management, management reporting, and operations. The ideal candidate is familiar with Treasury systems and controls that provide accurate and timely information ... advisory services to cross functional business partners on various Treasury related projects 5. Lead or support...and Foreign Exchange (FX) hedging programs 17. Knowledge in Treasury related Financial Accounting Standards Board (FASB)… more
- Trinity Health (Livonia, MI)
- …a minimum of two (2) to four (4) years of experience in a financial environment. Prior experience in treasury operations, investment management, debt management, ... position is responsible to serve as an analyst supporting system level Treasury Department - Debt/Investor Relations Team. Moreover, the position utilizes a variety… more
- Harbor Group Management (Norfolk, VA)
- …+ Resolve any denials and/or fraud situations in an urgent manner + Lead and assist with Treasury projects and initiatives + Interact professionally ... outstanding customer service and providing exquisite living experience for our residents. Treasury Sr. Analyst - Fund Investments Norfolk, Virginia JOB PURPOSE: This… more
- Kemper (Chicago, IL)
- …**Position Summary:** Kemper is looking for a highly skilled and motivated Senior Treasury Manager to lead our Cash Management function from our Chicago ... liquidity, produce and report key performance indicators (KPIs) and maintain a robust control environment. The successful candidate will lead the team in… more