- Jars Cannabis (Troy, MI)
- …company-wide net liabilities and cash , and loan covenant compliance. - Oversee treasury management , liquidity planning, and cash movement across the ... are looking for: JARS Cannabis is seeking an experienced and highly accountable Director of Accounting to lead our finance and accounting operations across a… more
- Unknown (Columbia, SC)
- …candidate will lead a team responsible for accounting, financial control, treasury management , tax compliance, banking relationships, and regulatory adherence. ... Responsibilities include defining financial strategy, budget coordination, financial reporting, cash flow optimization, risk management , and stakeholder… more
- Wingspan Care Group (Shaker Heights, OH)
- …recommend and approve treasury account transfers; formulate and execute cash management procedures; monitor performance of endowment and investment funds, ... identify methods for improving cash management and tracking thereof. Review and...performance of staff on a regular basis. Assist the Director of Revenue Cycle in having an improved integration,… more
- Bridgestone Americas (Nashville, TN)
- …**Job Category** Finance **Position Summary** We're currently looking for a Director of Treasury , Cash Management , to join our team in Nashville, TN The ... Director Treasury , Cash Management will lead the development of a holistic cash management strategy, focused on harmonizing and integrating with… more
- Edwards Lifesciences (Irvine, CA)
- …in the organization's financial health. It reports to the Senior Director of Treasury , who leads cash management operations across the Americas and ... exchange (FX) rates + Extensive understanding of all aspects of treasury (eg, cash management , banking, capital markets, foreign currency, investment) +… more
- Kennebec Savings Bank (Portland, ME)
- …of industry trends and developments related to cash management , payments and treasury services. Report to Director of Cash Management on market ... or more years' progressively more responsible banking experience in cash management , business development, account servicing, treasury , or bank operations. +… more
- ADP (Roseland, NJ)
- …, International Treasury responsible for bank relationships and the liquidity management of BUs in EMEA. **Key Responsibilities:** ** Cash repatriations and ... **ADP is hiring a Sr. Director , Treasury ** As the Sr. ...in all regions supporting BU Controllers + Effectively deploy cash management tools including cross-border funding, netting,… 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.... Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term… more
- Scotiabank (New York, NY)
- Director , Treasury Management Officer,...+ 6+ years of transaction banking experience incl. global cash management , liquidity management , trade ... team, committed to results, in an inclusive and high-performing culture. ** Director , Treasury Management Officer, Global Transaction Banking - New York,… more
- North Carolina Central University (Durham, NC)
- …projection models and budgets, and preparing cash flow projections. The Director of Treasury /Tax will regularly monitor financial and non-financial debt ... reports to the Associate Controller and is responsible for managing debt, cash management , tax reporting compliance and overseeing Accounts Payable operations.… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of ... principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management… more
- Paramount (New York, NY)
- …to the daily activities of the Treasury Operations team, including domestic cash management . - Lead the weekly consolidation of the various US divisional ... to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all...Supervisory experience managing a team - Significant experience using Treasury technology systems including Treasury Management… more
- JPMorgan Chase (Charleston, SC)
- …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
- Arrow Electronics (Centennial, CO)
- … Director - Treasury Capital Markets **Job Description:** + The Treasury Director serves as a critical financial leader within Arrow's global finance ... organization, accountable for the end-to-end management of the company's capital structure, liquidity strategy, and financial risk programs. This role oversees all… more
- Invenergy (Chicago, IL)
- …skills + Strong technical skills and ability to manage & simplify complexity + Treasury Management Systems experience + Demonstrated ability to be innovative in ... window. Job Description Position Overview Invenergy is seeking an experienced and visionary Director of Treasury to lead and oversee Treasury strategy… more
- NVIDIA (Santa Clara, CA)
- …of our finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, ... Bay Area? At NVIDIA, we are now seeking a Director of Treasury Operations to join our...experience + Prior experience building and leading a centralized treasury function with exceptional project management skills… more
- BMO Financial Group (New York, NY)
- …Institutions Group (FIG), focusing on delivering innovative and client-centric solutions in cash management , corporate cards, and liquidity. This role is ... **Mandate** The Director , Treasury & Payment Solutions (TPS)...address the evolving needs of financial institutions, including complex cash management , liquidity optimization, and corporate card… more
- Lilly (Indianapolis, IN)
- …processes. The role supports a diverse array of finance functions including global treasury , pension and benefits management , insurance and risk management , ... to those who need them, improve the understanding and management of disease, and give back to our communities...for people around the world. **Position Description:** Join our Treasury core team to spearhead the digital transformation of… more
- Robert Half Finance & Accounting (New York, NY)
- …tax policies, controls, and reporting frameworks . Lead the implementation of treasury management systems and tax platforms For immediate consideration please ... future of digital finance, is currently looking for a Director of Treasury to join their team....and implement scalable systems that balance innovation with risk management while ensuring their liquidity, tax, and governance structures… more
- JPMorgan Chase (Chicago, IL)
- …Sales Group Manager in Commercial & Investment Banking, you will lead and develop Treasury Management Associates and Analyst's aligned to the team. You will play ... bankers and other internal partners + Participate in partner meetings and communicates key Treasury Management messages in a timely and accurate manner + Protect… more
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