- 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
- Huntington National Bank (Columbus, OH)
- 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
- 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
- The Coca-Cola Company (Atlanta, GA)
- The role of International Treasury Services Manager (ITSM) is an individual contributor role, and a significant contributor to the International Treasury ... within financial oriented organization. + 2-3 Years Experience within Corporate Treasury environment or Global Financial Markets /Banking **Functional Skills:**… 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
- 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
- Deloitte (Houston, 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
- Deloitte (Columbus, OH)
- …especially in Kyriba solutions. + Working knowledge of cash management, FX, Debt capital markets , and interest rate risk management, spotlighting Kyriba as the ... About Deloitte's Treasury Practice: Deloitte's Treasury Practice is...The Role: We are actively seeking a visionary Advisory Manager who is a Kyriba technology expert to join… more
- First Horizon Bank (Baton Rouge, LA)
- … Treasury Management financial performance and business intelligence data. The Treasury Management Revenue Manager , responsible for maintaining the system, ... the treasury management pricing proforma for modeling treasury management pricing in the markets +...pricing event system used to review client pricing vis-a-vis market to increase revenue potential + Partners with TM… 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
- Otis Elevator Company (Farmington, CT)
- …OT999: 1CP - Farmington, CT One Carrier Place, Farmington, CT, 06032 USA As a Treasury Manager , you will be an integral part of the daily operations of ... a dynamic Treasury team responsible for liquidity planning, cash management, foreign exchange, and capital markets activities for Otis' global operations. A… more
- Truist (Charlotte, NC)
- …through market connectivity with clients, the Line of Business, Treasury Operations, Integrated Relationship Management partners, and others 4. Develop, recruit ... the following job description:** Responsible for the overall management of the Treasury Solutions sales team within the assigned client group (including business… more
- Nestle (Arlington, VA)
- …Services Manager , this position primarily supports Nestle's North American Treasury activities related to capital structure management. It includes ... overseeing capital markets transactions, debt and covenant management, M&A support, liquidity...models and information, and implementing recommendations. + Support of capital market transactions, working with stakeholders and… 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
