- CoBank (Englewood, CO)
- …communication to critical internal stakeholders, including the Division leadership, Credit, Capital Markets , Agency, and Treasury /Derivative functions.Works ... interfacing with internal stakeholders, including Risk, Asset Review, Credit Approvals, Capital Markets , and Loan Processing. Originates and executes new… more
- Community Hospital Corporation (Huntsville, TX)
- …planning, revenue cycle, payroll, and accounting practices; oversees and directs treasury , budgeting, audit, tax, purchasing, real estate and insurance.The CFO ... Participates in the preparation and management of sound operating, project and capital budgets. Ensures the effective use of risk management, financial controls,… more
- Massachusetts Port Authority (East Boston, MA)
- Treasury and Capital Funding Manager Print (https://www.governmentjobs.com/careers/massport/jobs/newprint/4504185) Apply Treasury and Capital ... vitality of the region and the fulfillment of our stakeholders' expectations. ABOUT YOU As Treasury & Capital Funding Manager , you possess a blend of… more
- Amazon (New York, NY)
- …required - Experience in treasury / banking / relationship management / capital markets Preferred Qualifications - CFA, MBA, or other similar degree - ... Description Amazon seeks an experienced Treasury Manager to oversee our bank... treasury , or applicable field - Understanding of capital markets and liquidity management - Working… more
- Huntington National Bank (Chicago, IL)
- Description The Treasury Capital Markets - Sr. Portfolio Manager oversees the management of diversified portfolios for the purpose of interest rate risk ... that comply with investment, risk, and regulatory guidelines. Work with Treasury , Interest Rate Risk, Liquidity, Enterprise Risk Management, Corporate Accounting,… more
- M&T Bank (Buffalo, NY)
- …rate risk and liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative ... rate risk and liquidity risk management, as well as balance sheet and capital planning, including but not limited to, loan delinquency, default and loss models,… more
- Santander US (Boston, MA)
- Internal Audit Associate, Treasury and Capital Markets Boston, United States of America The primary function of the Audit Associate, Treasury and ... findings and presents the results to the relevant Sr. Supervisor/ Audit Manager . + Executes control design and operating effectiveness testing over high complexity… more
- Synchrony (Stamford, CT)
- Job Description: **Role Summary/Purpose:** The VP, Internal Audit - Treasury , Capital , and Reserves is responsible for leading a team of experienced audit ... professionals as they perform audits and continuous monitoring primarily focused on treasury , capital management, stress testing, reserves, and credit loss… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, foreign exchange risk management, execution of capital markets transactions, and treasury regulatory support. The ... innovation and delivers better business results. **Title and Summary** Manager , Corporate Treasury Overview: The Corporate ...professionally * Robust understanding of core corporate finance and capital markets concepts * Advanced degree or… more
- Scotiabank (New York, NY)
- Senior Manager , US Treasury & Liquidity Audit...and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… more
- Citizens (Johnston, RI)
- …or economics and minimum of 10 years of experience in a wide range of markets ; experience in debt capital markets , consumer Hours & Work Schedule: ... objective and timely identification, monitoring and control of interest rate/ market risk that is managed by Treasury ....interest rate/ market risk that is managed by Treasury . The objectives are review, challenge, and report on… more
- Fresenius Medical Center (Waltham, MA)
- …growth for Fresenius Medical Care and divided into four teams: Capital Markets , Capital Advisory, Treasury Centers, and Treasury Operations. ... established ourselves as a trusted brand in the dialysis market . With the effective deconsolidation from Fresenius, we are...thrive in a dynamic business environment. As the **[Analyst/ Manager ] Treasury Centers** , you will play… more
- Mallinckrodt Pharmaceuticals (Bedminster, NJ)
- …with debt compliance and capital allocation strategy. In addition, the Treasury Manager is responsible for managing daily banking relationships and ensuring ... Job Title Treasury Manager Requisition JR000012864 Treasury...and accounting teams to research, understand and analyze working capital requirements. + Coordinate contingent liability issuance including letters… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management ... high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms of...execution and research. This position is analytical, benefitting from capital markets and interest rate risk management… more
- Deloitte (Dallas, TX)
- …feeds (eg, Bloomberg and Reuters). + A strong understanding of cash management, FX, Debt capital markets , and interest rate risk management. + A track record of ... in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury . With a robust portfolio of well-known and esteemed Fortune… more
- Alliant Energy (Madison, WI)
- …systems. **Key Skills** * Business Negotiations * Business Process Improvements * Capital Markets * Corporate Financial Reporting * Credit Risk Management ... stronger communities. We are passionate about powering beyond the market challenges of today, while powering what's next in...off. **Alliant Energy** is seeking a dynamic and experienced ** Manager of Treasury ** to join our finance… more
- Delek US Holdings (Brentwood, TN)
- … treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital , and other capital markets indicators + Assisting with the ... of monthly covenant compliance reporting requirements + Assisting in executing capital markets transactions, including bank credit facilities, institutional term… more
- NBC Universal (New York, NY)
- …that reflects the current and ever-changing face of the world. Role Purpose: The Treasury Manager will join a team focused on providing cash management, ... a large multinational organization + Strong knowledge of banking services, working capital management, Treasury trends and technology systems + Detail-oriented… more
- CH Robinson (Eden Prairie, MN)
- …Experience with treasury or financial systems integration + Experience with capital markets analysis activities and cash flow forecasting in an ... CH Robinson is seeking a ** Treasury Manager ** to assist in the...analysis and implementation of cash management, cash flow forecasting, capital , and liquidity best practices across a global organization.… more
- Huntington National Bank (Columbus, OH)
- …of financial institution balance sheet and income statements with experience within Corporate Treasury or Capital Markets . + Expert level working knowledge ... Bank's Internal Audit Department is searching for an Audit Manager - Treasury with a passion for...to independently assess and challenge liquidity, asset liability, and capital processes and positions. + Professional certification (CIA, CPA,… more
