- Justworks (New York, NY)
- Director , Treasury at Justworks (View all jobs) New York, New York Who We Are At Justworks, you'll enjoy a welcoming and casual environment, great benefits, ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...Develop a structure to work with business partners, shared services , and FP&A to optimize working capital. + Develop… more
- Maryland Department of Transportation (Baltimore City County, MD)
- Director of Treasury & Debt (Fiscal Services Administrator V) Salary $89,727.00 - $150,415.00 Annually Location Baltimore City Job Type Full Time Remote ... Employment Flexible/ Hybrid Job Number 7212-MDTA-05/2024 Department Maryland Transportation Authority Opening...employees to achieve these goals. Nature of Work: The Director of Treasury and Debt's primary focus… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...account transfers, and bank account administration + Manage debt service functions, including revolver notices, interest payments, and compliance… more
- Talen Energy (Houston, TX)
- Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a ... hybrid model - working a few days from home...have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively… more
- American Express (New York, NY)
- …may impact audit coverage/audit plan. + Effectively challenge the First- and Second-line Treasury and Risk Management teams to ensure that the key governance, risk ... and have a strong understanding of the Company's business model, its products, services , and organizational units. Identify and calibrate the primary sources of risk… more
- Equitable (Charlotte, NC)
- …to identify and maintain focus on key success factors for the organization. ** Treasury Services :** Knowledge of treasury services ; ability ... that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate ...Manage relationships with bank partners and internal stakeholders for treasury and custodial services . + Develop reporting… more
- MUFG (Tampa, FL)
- …management and control processes. It reports to either a VP, Audit Lead or a Director , Sr. Audit Lead. This role includes, but is not limited to, execution of ... of internal audit and/or equivalent of experience with the financial services industry, related markets, and related regulatory agencies. + Experience desirable… more
- Clearway Energy (Princeton, NJ)
- …Analyst to join its Treasury Operations Team in Princeton NJ. Reporting to the Director , the Treasury Analyst will be responsible for a number of core ... ** Treasury Analyst** at Clearway Energy Princeton, New Jersey,...for dividends to the parent company. + Reconcile debt service payment amounts between bank invoices and internal schedules/calculations/systems… more
- Paramount (New York, NY)
- Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team! The Treasury Manager will be responsible for overseeing all ... aspects of the company's treasury function with an emphasis on compliance and global...thrive in a fast-paced, dynamic environment. This role is hybrid , candidate will be expected to be in the… more
- Charles Schwab (Lone Tree, CO)
- …you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, ... volunteering, and 28-day sabbatical after every 5 years of service for eligible positions + Paid parental leave and...make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment… more
- Newell Brands (Norwalk, CT)
- …The position will be a Hybrid role. Responsibilities: + Partner with Treasury Director in managing the company's debt portfolio and liquidity management. + ... markets team. The team is the group within global treasury that ensures the company manages currency exposure, capital...financial ratios, and assist in the forecasting of debt service , interest expense and cash. + Analytical support for… more
- Carnival Cruise Line (Miami, FL)
- …and protect Carnival from risks associated with global cash operations. This role services our global brands in ensuring that our bank accounts are properly ... will also be expected to contribute to strategic Corporate Treasury projects by providing analysis and reporting support to...bonus program, while sales roles have an incentive plan. Director and above roles may also be eligible to… more
- University of Washington (Seattle, WA)
- …**UW MEDICINE ACCOUNTING** has an outstanding opportunity for a ** Treasury Reporting Analyst** **Work Schedule** + 100% FTE Role + ... Hybrid Schedule + Full Time Monday - Friday **DEPARTMENT...Time Monday - Friday **DEPARTMENT DESCRIPTION** The UW Medicine ** Treasury Reporting Analyst** has primary accountability for University of… more
- Colgate-Palmolive (Piscataway, NJ)
- …SAP solutions. You'll engage with business leaders and streamline operations in the Treasury , Risk Management, Banking & Cash Management areas. This role will be ... Piscataway, NJ office and reports to the GIT finance director . The ideal candidate is highly self-motivated and can...+ 3+ years experience with configuration/ implementation of SAP treasury module + Knowledge of SAP Cash Management, Bank… more
- Citigroup (New York, NY)
- **Overview:** The Treasury and Trade Solutions (TTS) Global In-Business AML and ABC Risk Head is a specialist who proactively supports the Treasury and Trade ... Crime Risk Team - a First Line of Defense function. The goal of the Treasury and Trade Solutions (TTS) In Business Financial Crime Risk team is to help establish… more
- Broadridge Financial Solutions (Newark, NJ)
- …work closely with the Segment Controllers as well as leadership across FP&A, Shared Services , Treasury , Technology, HR, Sales & Marketing, as well as other areas ... the way, come join the Broadridge team. The Senior Director , Corporate Segment Controllership will take a key finance...learn and collaborate as needed. This role is considered hybrid , which means youll be assigned to a Broadridge… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** **Executive Director , Balance Sheet and Capital Management** ** Hybrid Arrangement:** The ... Executive Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible… more
- Merck (Upper Gwynedd, PA)
- …Finance functions (Finance Planning & Analytics, Audit Management, Tax Management, Treasury Management, Account to Report, Close & Consolidation among others) as ... to this policy are required to have a minimum of twelve (12) months of service in current position prior to applying for open positions. If you have been offered… more
- Citigroup (Jersey City, NJ)
- …including the Bank Secrecy Act, The USA PATRIOT Act, US Treasury AML guidelines, OFAC requirements, and Suspicious Activity Reporting requirements **Education:** ... line business functions. In-depth knowledge of the industry and direct competitors' products/ services is also necessary in order to contribute to the commercial… more
- AON (Bloomington, MN)
- …valued at multi-million dollars in revenue? If so, explore joining Aon as an Assistant Director of Fiduciary Cash! This is a hybrid role with the flexibility to ... as well as daily disbursements to clients meeting all Service Level Standards + Collaborate with Treasury ...terms and conditions of the applicable incentive plan. #LI-AR1 #LI- HYBRID 2539794 Assistant Director , Fiduciary Cash Are… more