- Covenant Health Inc. (Knoxville, TN)
- …to oversee cash management , investments, debt financing, and risk management strategies. The Director of Treasury will collaborate with ... Overview Director of Treasury , Financial Analytics Full...(8) to twelve (12) years of proven experience in treasury management , with at least four (4)… more
- CIBC (New York, NY)
- …activities such as liquidity/funding management , capital management , and interest rate risk management . The Director may also in assist in Finance ... / regulatory expectations in the areas of finance and treasury management + Prepare or review meaningful,..., Internal Controls, Operating Effectiveness, People Management , Risk Based Auditing, Risk Management … more
- Mastercard (New York, NY)
- …people, businesses and governments realize their greatest potential._ **Title and Summary** Director , Software Engineering, Treasury Management Who is ... of global payments/customer funds movement, treasury operations, liquidity, foreign exchange, risk management , and capital management . We are directly… more
- SMBC (Jersey City, NJ)
- …have a strong understanding of financial markets, instruments, US regulatory framework and risk management techniques. This role will lead various Balance Sheet ... capital levels, and performing SMBC AH testing in partnership with the risk management department, head-office stakeholders, and key front office personnel.… more
- Axiom Space (Houston, TX)
- …looking for an experienced Director of Treasury to oversee all treasury operations, including cash management , risk management , and investment ... Director will play a key role in aligning treasury functions with broader company objectives, driving financial efficiency,... treasury activities align with company policies + ** Risk Management :** Identify and mitigate financial risks,… more
- Scotiabank (New York, NY)
- Associate Director , Treasury Management Officer, Global Transaction Banking - Houston **Requisition ID:** 213419 **Salary Range:** 117.400,00 - 224.700,00 ... to results, in an inclusive and high-performing culture. **Associate Director , Treasury Management Officer, Global...solutions . + Collaborate with key partners including Group Treasury , Global Risk Management , Capital… more
- Meta (Fremont, CA)
- …Oversee and ensure compliance with financial regulations, internal risk management policies, operational and SOX controls for Treasury activities **Minimum ... **Summary:** Join Meta as our new Director of Treasury and lead the...leadership in cash flow management , investments, financial risk mitigation, working capital, and Treasury infrastructure,… more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Data and Reporting Job Description Mizuho Capital Markets Treasury is seeking a Director to support Treasury Data and Reporting. ... industry with good exposure to operational processes, financial products, and/ or risk management activities + Comfortable handling large quantity of data… more
- JPMorgan Chase (Atlanta, GA)
- …+ Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy + Excellent ... clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you...webinars, and professional media platforms + Manage the non-credit risk for customer portfolio and monitor and enhance profitability… more
- American Medical Association (Chicago, IL)
- Director II Treasury Chicago, IL (Hybrid) The American Medical Association (AMA) is the nation's largest professional Association of physicians and a non-profit ... opportunity at our corporate offices in Chicago for a Director II Treasury on our Finance team....management , investment, credit and collection functions of the Treasury area and in the maximization of earnings and… more
- Snap Inc. (Los Angeles, CA)
- …share buy backs, and help manage relationships with ratings agencies + Optimize our Treasury Management System (TMS) by actively seeking ways to enhance its ... would be responsible for leading the day to day treasury operations of Snap including cash management ,...quantify currency exposure and employ strategies to manage currency risk across our global business. + Partner across the… more
- JPMorgan Chase (New York, NY)
- …Manager in Commercial Real Estate, you will lead and develop a national team of Treasury Management officers and associates. You will play a key part in ... partners + Participates in partner meetings and communicates key Treasury Management messages in a timely and...accurate manner + Protects the firm by applying sound risk management protocols and adhering to regulatory… more
- Santander US (New York, NY)
- …**Functions/Responsibility** **Statements:** Implement operational aspects to ensure the (Asset-Liability Management , Liquidity Risk Management , Cash ... Executive Director , Treasury New York, United States...Management , Interest-Rate Risk Management , Fund Transfer Pricing, Investment Portfolio Management ,… more
- Charles Schwab (Lone Tree, CO)
- …deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , and ALM derivatives. The overall team manages ... and BDA team is a team within our Corporate Treasury department. We are responsible for balance sheet ...fixed-income investments and asset liability management across several portfolios totaling over $200 billion, with… more
- SMBC (Jersey City, NJ)
- …seeks a strategic and quantitatively oriented individual for the position of Director , Quantitative Analytics within Corporate Treasury . The role involves ... and US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities** + Lead a team of… more
- Travel + Leisure Co. (Orlando, FL)
- … Treasury business unit support projects as directed by Director , Treasury + Assist in the bank relationship management process by providing analysis ... Treasury Manager will be expected to assist the Director Treasury , Capital Markets with routine monthly...monthly corporate capital markets reporting and FX operations, financial risk management and provide support to the… more
- Capital One (Mclean, VA)
- …improve the customer experience, associate experience, and business performance + Assist Treasury Management Sales Director with development and execution ... Treasury Management Associate Team Lead, Commercial...up-to-date with current state risks. Escalates/owns process issues and risk remediation + Stakeholder Management : Cultivates/maintains strong… more
- NTT America, Inc. (Dallas, TX)
- …(US). **Position Summary:** The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management ... related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis, optimization strategy and trade execution.… more
- Robert Half Management Resources (Brentwood, TN)
- …an Interim Director of Treasury to work primarily onsite. The Treasury Director will be responsible for leading and managing compliance with bank account ... reconciliations and reporting. In this capacity, the Treasury Director will oversee reconciliation processes, advanced analytics, and reporting delivery while… more
- ALBEMARLE (Charlotte, NC)
- …and update management presentations, including monthly mgt, quarterly board of director and rating agency reports, as needed + Assist in optimizing existing ... exposure to our global business and visibility to senior management . **Compliance:** Adhere to Albemarle Policies and Procedures and...prioritize appropriately. + Must possess a keen interest in Treasury and Financial Risk , along with solid… more