- MUFG (Tampa, FL)
- …of the Bank's governance, risk management and control processes. It reports to either a VP , Audit Lead or a Director , Sr. Audit Lead. This role includes, but ... desirable in any one or more of the following: Liquidity Risk Management, Data Risk Management, Treasury ,...following: Liquidity Risk Management, Data Risk Management, Treasury , Capital Management, Market Risk Management or Interest Rate… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Executive Vice President /Chief Financial Officer (EVP/CFO) position is responsible for overall operational oversight of Finance and ... mission and values of Houston Methodist. This position reports directly to President and CEO of Houston Methodist and has responsibilities providing management and… more
- Justworks (New York, NY)
- …compliance reporting, insurance, and other treasury related operations. Reporting to the VP of Finance, the Director , Treasury will get exposure to ... Director , Treasury at Justworks (View all... Director , Treasury at Justworks (View all jobs) New York,...forecasting and models that will be used to optimize liquidity , borrowing needs, strategic business decisions, and investments. +… 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 ...teams), debt and credit facility oversight and compliance, analyzing liquidity and capital strategies, and developing and implementing appropriate… more
- KBR (Houston, TX)
- …KBRs business units globally and drive towards best practices, efficiency, and automation. The Director , Treasury assists the VP & Treasurer in managing the ... Title: Director - Treasury KBR - Delivering...corporation's finance operations, including liquidity planning, debt issuance, investments, working capital management. This… more
- PCI Pharma Services (Philadelphia, PA)
- …shape the future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows, foreign exchange ... with key stakeholders to implement best practices and automate key processes within Treasury + Work closely with majority shareholder and banks to optimize debt… 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 ... and a few days in the office. **What will you own?** + Work alongside the VP - Treasurer and CFO in managing debt related transactions both at the corporate and… more
- Carter's/OshKosh (Atlanta, GA)
- …for services provided by banks and financial services providers. + Monitor and maintain treasury disaster plan to mitigate liquidity risk. + Perform ad hoc ... at Carter's. **How you'll make an impact:** The Manager, Treasury role is principally responsible for cash and investment...cash forecasting and analysis. The position reports to the VP & Treasurer and works closely with a range… more
- Robert Half Finance & Accounting (Dalton, GA)
- Description This search is being conducted by Steve Spinello. We are in search of a VP / Director of Finance to join our team based in Dalton, Georgia. In this ... the regional forecast and budget process, and controlling regional liquidity . This is an excellent opportunity for a candidate...Proven experience in a similar role, ideally as a VP / Director of Finance, with a minimum of… more
- Caterpillar, Inc. (Nashville, TN)
- …derivatives and cash management, by region. * Typical internal customers include the Senior Vice President , Vice President & Corporate Treasurer, ... including strategy, operations, bank account management, cash forecasting, investments and liquidity positioning. The Director of Corporate Cash position is… more
- Wayne State University (Detroit, MI)
- …implementation, and the management of staff. This role reports to the Assistant Vice President of Treasury . Essential Functions + Prepares detailed, ... cash management and debt operations. WORK CONTEXT Job Reports to: Vice President /AVP/Dean. Leadership Accountability: Implements operating plans. Supervisory… more
- altafiber (OH)
- …**:** The Senior Director of Cash Management will report to the VP of Finance and is responsible for overseeing the full cash management lifecycle, including ... **Position** : Senior Director of Cash Management **Location** : Ohio, OH...cash flow projections and optimize payment schedules to maximize liquidity . + ** Treasury Management** + Develop and… more
- Charles Schwab (Westlake, TX)
- …management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management, and human resources. Risk Management audits ... cover areas such as compliance, credit, liquidity , market and operational risk management. The team also...management, system interfaces, and data processing. Reporting to the Director or Senior Manager of the Corporate enterprise team,… more