- Novo Nordisk Inc. (Plainsboro, NJ)
- …Operations for all internal and external commercial stakeholders including tax and financial auditors. Acts as liaison with outside tax advisors. Outside advisors ... Support internal and external stakeholders including NNI and Corporate Financial Accounting teams to enable proper financial ...for all US legal entities. As part support Corporate Treasury by providing timely and relevant forecasts of E&P… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Senior or Lead Bank/ Treasury Operations Specialist Location: Boston Job Code: 390 # of openings: 2 Description The Federal Home Loan Bank of Boston is a leading ... Summary The internal job title will be Senior or Lead Bank Operations Specialist. This position is classified as...title, at least 7 years of experience working in financial services; Treasury or Capital Markets operations… more
- Black Hills Energy (Rapid City, SD)
- …cash management, money pool, letters of credit, revolving credit facility, and treasury workstation administration. Lead team in developing short-term cash ... with Company policies and procedures. * Manage compliance with internal controls as defined within Sarbanes-Oxley documentation for Treasury operations… more
- US Bank (Minneapolis, MN)
- …own and lead the oversight of money movement and global treasury management audit plans, provide oversight of audit activities over the activities mentioned ... Service Industry and Technical knowledge, including understanding of risk theory, control frameworks, applicable financial services industry trends, laws and… more
- Discover (Riverwoods, IL)
- …economic forecasts used in planning, CECL reserving and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies ... future, while being the reason millions of people find a brighter financial future with Discover. **Job Description:** Responsible for producing and interpreting… more
- UTMB Health (Galveston, TX)
- …contracted third party to resolve any vendor payment validation issues. **Internal Control Environment** + Adhere to internal controls and reporting structure. ... Director of Treasury Services (Hybrid) **Galveston, Texas, United States** **New**...expertise for the Institution to ensure the integrity of financial information and record keeping via the core Finance… more
- JPMorgan Chase (Brooklyn, NY)
- …balance sheet and liquidity resources while adhering to regulatory constraints, internal controls , and business objectives. **Job responsibilities:** + Lead and ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...+ Strong stakeholder management + Results orientated without compromising control and detail + Ability to handle multiple tasks… more
- Citizens (Johnston, RI)
- …control environment, risk management practices, and culture. The Senior Auditor will lead and/or participate on complex audits of Treasury , Accounting and ... Capital Adequacy Process, Liquidity Risk Management, Treasury Operations, Treasury Investment Portfolio, SEC Financial Statement Reporting, and Regulatory… more
- BrightView (Blue Bell, PA)
- …Treasury and is responsible for managing internal and external relationships and Treasury processes, as well as performing financial analysis and business ... funding obligations & other key Treasury KPI's. Treasury Technology Solutions: + Lead the RFP...treasury software solutions. + Develop and manage advanced financial forecasting and analysis models using Excel. + Utilize… more
- JPMorgan Chase (Plano, TX)
- …an Executive Pricing Director within the Transformation & Strategy team you will lead teams responsible for pricing new Treasury Services deals, developing and ... of general career development + Strong command of the payments industry/ Treasury Services + Strong financial , mathematical, and statistical experience and… more
- American Express (New York, NY)
- …Organization. GTC plays a significant role in the Middle and Back-office treasury functions, financial reporting processes for the Company's cash, debt, ... **Description** **You Lead the Way. We've Got Your Back.** With...control and compliance over reporting across the Company's Treasury portfolio and will support key dynamic projects across… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …multiple global entities. This position reports to the Asst. Corporate Treasurer. * Lead the global Corporate Treasury Operations team which supports working ... approach to repatriate excess cash to the US * Lead , mentor and develop a team of Treasury... processes, policies and procedures, building a strong internal controls environment * Drive treasury M&A integration… more
- ServiceNow, Inc. (Chicago, IL)
- …and internal controls + Maintain a working knowledge of ServiceNow's treasury programs and policies to properly account for all programs and transactions + ... teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results...any other category protected by law. At ServiceNow, we lead with flexibility and trust in our distributed world… more
- American Express (New York, NY)
- …#TeamAmex. **How will you make an impact in this role?** This role will lead Global Treasury Controllership (GTC) functional areas and drive high quality ... of our largest global partners or creating next year's financial plan, you can influence both our day-to-day P&L...supporting the different technologies and the reporting requirements of treasury products. The Director will lead the… more
- Burrell Behavioral Health (Springfield, MO)
- …banking partners, supervise a team, manage bank relationships, conduct cost reviews, and lead the treasury month-end close process. Our ideal candidate is ... passionate about treasury operations, cash management, and financial analysis,...establish, and maintain cash management policies, procedures, and internal controls . + Serve as point of contact for Accounting… more
- Autodesk (Portland, OR)
- …accomplished teams in Tax, Accounting, AP, AR, Payroll FP&A and Legal. As the Treasury Manager, you will help manage the financial activities of our ... of the digital payment landscape, optimizing banking operations, collaborating to lead digital payment expansion, and enhancing treasury automation processes.… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- …all bank regulatory compliance requirements * Support the implementation of various Financial Systems and represent Corporate Treasury to perform required setup, ... Senior Corporate Treasury Analyst **General Information** Ref #: 20240037078 Travel...establishingpolicies and procedures and implementing systems to maintain internal controls and effective cash management. A critical component of… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …system lead and project manager for the global TMS + Supports SOX controls ,processes and policies for Global Treasury + Supports the system administration of ... Sr Treasury Analyst - Systems&Compliance Date: Apr 10, 2024...DTCC, LEIs, and other required policies and regulations for financial derivatives as well as foreign bank account reporting… more
- JPMorgan Chase (Chicago, IL)
- …market strategy to grow client base and broaden existing portfolio penetration + Lead the Middle Market Treasury Sales strategy and marketing effort; coordinate ... and lead a global organization of Treasury Services professionals + Manage the Middle Market Core TS team providing leadership, coaching and development on all… more
- American Express (New York, NY)
- …assurance and risk professionals have diverse backgrounds including internal controls , consumer compliance, technology, operational risk, financial accounting, ... with stakeholders on any potential audit findings for the Treasury portfolio focusing on Liquidity Risk Management (LRM). +...and design effective audit test plan to assess the control environment. Lead meetings with internal and… more
