- TD Bank (New York, NY)
- …progress/issues arise + Liaises and/or interacts with clients at all levels (CFO, Treasurer , Assistant Treasurer , etc.) + Liaises with clients primarily ... at CEO and CFO level + Executes on deals, generating or contributing to increases in revenue levels + Directs, trains, and develops team members to enable them to meet challenges department objectives and achieve full potential + Establishes an environment… more
- The Conference Board (New York, NY)
- …our bank accounts. Likewise, prepares the daily cash status for the Controller & Assistant Treasurer and helps monitor payment timing and cashflow control. + ... Enters wire and ACH payments. Works with bank representative to handle problems or issues as they arise. + Reconciles the Miscellaneous Bank Account and Transfer Account to General Ledger monthly. + Answers queries within and outside of the Department as well… more
- Fordham University (Bronx, NY)
- …Treasury Department Position Summary: Reporting to the Vice President for Finance and Assistant Treasurer , the Senior Director of Planning, Analytics, and Risk ... Management serves as a strategic leader responsible for overseeing the University's core financial functions, including financial planning, modeling and forecasting, treasury operations, cash management, and enterprise risk management. The Senior Director… more
- University of Rochester (Rochester, NY)
- …of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of University wide ... in-depth expertise in treasury management. Primary backup to Associate Treasurer . **Essential Functions:** + Responsible for managing University's $2.0 billion… more
- MUFG (New York, NY)
- …and Consolidated US Operations (CUSO) Resolution Planning. Reporting directly to the Treasurer , the AVP will have involvement in all broker dealer treasury functions ... including funding and liquidity risk management, asset liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing, capital management and resolution planning. The AVP will be a strong team contributor and… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …of financial, budgetary, and investment activities for the School, serves as the Treasurer (and an officer) of the School of Law Foundation, and oversees the ... Work closely with the Chief Information Officer and the Assistant Dean for Facilities Management and Hospitality Services to...( www.opuspartners.net ) to support the recruitment of the Assistant Dean & CFO. Craig Smith, Senior Partner, and… more