- Bausch + Lomb (Bridgewater, NJ)
- …quarterly and annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation ... Reporting to the VP, Treasurer, the ** Director , Treasury ** , will manage the company's capital ...experience in treasury with multinational, public companies, capital markets and foreign currency risk management,… more
- Robert Half Finance & Accounting (Exton, PA)
- …and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury will have a Bachelors degree in Accounting, Finance or ... of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury...Treasury role will have strong understanding of financial markets , investment instruments, and treasury best practices… more
- Choice Hotels (North Bethesda, MD)
- … treasury operations, including banking & cash management, debt & capital markets , risk management, and forecasting. Specific responsibilities include ... Director , Treasury Operations Who are we...preferred + CTP preferred + Demonstrated understanding of banking, capital markets , corporate finance, tax, & accounting… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering...Stay abreast of debt and equity capital markets , changes in accounting rules that impact treasury ... countries. At KBR, We Deliver. Position Description This position uses technical treasury and managerial expertise to lead/ perform functions to maximize liquidity,… more
- 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...business partners, shared services, and FP&A to optimize working capital . + Develop treasury reporting dashboards appropriate… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …treasury functions that will include but not be limited to overseeing all capital markets activities, debt related transactions for the corporation, lead debt ... Description We are offering an exciting opportunity for a Director of Treasury and Corporate Finance within...Thanks and take care. Requirements * Demonstrated proficiency in Capital Markets * Experience in Debt Financing… more
- JPMorgan Chase (Brooklyn, NY)
- …As an Executive Director in the Corporate and Investment Bank (CIB) Treasury (CIBT) Deposit Analytics team, you will lead the Deposit Liquidity team. You will ... with a passion for analysis? Join our Corporate and Investment Bank (CIB) Treasury Deposit Analytics team and lead the Deposit Liquidity team. You'll collaborate… more
- Indorama Ventures (Houston, TX)
- …Description** : Indorama Ventures: Indovinya is currently looking to hire a Banking, Finance and Treasury Director to join our team in The Woodlands, TX. The ... Director of BFT is a strategic business partner who will...crossing the T's and dotting the I's + Debt capital markets ( DCM) - bond placements +… more
- Talen Energy (Houston, TX)
- …also acceptable. + Must have at least 12-15+ years of experience in Corporate Treasury , Capital Markets and Project Finance combined. Experience effectively ... Talen Energy is currently seeking a Director of Treasury to join our...review / submission of periodic compliance certificates + Drive capital markets diligence to optimize liquidity, evaluate… more
- Red River (Chantilly, VA)
- …required, including credit analyses, specialty financing opportunities, and other capital market / risk management activities. **Minimum ... Red River is seeking a Director of Treasury to join our...Treasury directs the day-to-day operations related to working capital , and is a strategic business partner in the… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, foreign exchange risk management, execution of capital markets transactions, and treasury regulatory support. The ... inquiries. This is a high visibility role supporting the Treasury Regulatory Director and working closely with...professionally * Robust understanding of core corporate finance and capital markets concepts * Advanced degree or… more
- Aldridge (Libertyville, IL)
- Director of Treasury What we are...Model weekly and monthly cash flows to project working capital requirements + Train and audit operational leaders in ... looking for: Aldridge is looking for a Director of Treasury to manage the cash...in the US, dealing in the power and transportation markets . We have built a reputation as a trusted… 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 ... Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director , ...monthly covenant compliance reporting requirements + Assisting in executing capital markets transactions, including bank credit facilities,… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... 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
- Clearway Energy (Princeton, NJ)
- …or related field. + 2-3 or more years of experience in Corporate Treasury , Treasury Operations, or Capital Markets . + Proficient in MS Office suite, ... Operations Team in Princeton NJ. Reporting to the Director , the Treasury Analyst will be responsible...Operations as well as in various departments such as capital markets , construction, development, accounting, legal, risk… more
- Carnival Cruise Line (Miami, FL)
- …a global team environment. + Working knowledge of debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, ... **Job Description** The Analyst, Treasury is an integral member of the Corporate... team and will be responsible for supporting the Capital Markets and Cash Management teams. The… more
- SMBC (New York, NY)
- … Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible for ... Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets , Inc., SMBC Rail Services LLC,...strategic execution. The candidate will report into the CUSO Treasury Capital Management team, Strategic Initiatives. Projects… more
- First Horizon Bank (Starke, FL)
- …working under the direction of the TM Sales Manager to achieve market sales, revenue and profitability objectives. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The TM ... TM Services organization, and various bank operational, technology and market leadership to position First Horizon as a leader...other department partners on trends related to usage of Treasury Management services so as to assist with deposit… more
- The Coca-Cola Company (Atlanta, GA)
- The Senior Director , Legal Counsel, Securities and Capital Markets will work on various legal and securities matters as a part of the Office of the ... related policies + Support on review and counsel of ESG matters + Assist Director of Corporate Governance with investor outreach + Advise and assist with the… more
- Discover (Riverwoods, IL)
- …assessment of risk. Provides effective challenge of risk management practices for capital planning, stress testing, resolution planning, market and liquidity ... team responsible for maintaining, enhancing, and implementing comprehensive oversight of capital management, stress testing, resolution planning, market and… more