- Paramount (New York, NY)
- …a qualified Manager for our Corporate Finance team to help drive strategy and lead financial initiatives in a fast-paced environment. The Manager will Report to the ... Senior Director, Cash Planning, and works closely with senior leadership. The...The person will support the Senior Director in managing cash flow/capital expenditure forecasting and ad hoc financial planning… more
- Target (New Hartford, NY)
- …and approaches, being authentic and respectful, and creating equitable experiences. + Lead a team of passionate and knowledgeable Guest Advocates, Service Advocates ... guest interactions, quality of service,resolution, driving loyalty and cleanliness standards. + Lead and demonstrate a culture of executing all best practices as… more
- Sprinklr (New York, NY)
- …reporting, technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management, revenue accounting, quote-to- cash , shared services, ... (BOD), Investors, Executive Team, Business Partners, and External Auditors. + Lead all areas of global accounting practices, both technical and transactional:… more
- SMBC (New York, NY)
- …SMBC is seeking a strategic and experienced Director of Vendor Management to lead third-party vendor oversight for the Cash Management business. This role ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- TD Bank (Staten Island, NY)
- …Drives operational excellence in the Store, including but not limited to cash handling, vault management, control of negotiable items, preventing fraud, managing ... with our Customers/Prospects, provides financial advice, and deepens relationships through lead management activities to include the creation & management of… more
- Zero Hash (NY)
- …and incorporate into the firm's Treasury Management Policy where applicable + Lead day-to-day corporate cash management operations + Coordinate daily liquidity ... an experienced VP - Global Corporate Treasurer to oversee, lead and scale the firm's Treasury function, including all...needs, and maximize yield on cash / investment returns + Build and oversee zerohash's… more
- Citigroup (New York, NY)
- …comprehensive suite of Treasury and Trade Solutions (TTS) including cash management, payments, receivables, liquidity management and investment services, working ... of digital and mobile enabled platforms, tools and analytics, TTS continues to lead the way in delivering innovative and tailored solutions to its clients. Combined… more
- Mastercard (Harrison, NY)
- …rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions ... intercompany funding. We are seeking a highly motivated Manager to join the cash investments team within Corporate Treasury. This position will be based in Purchase,… more
- MUFG (New York, NY)
- …and work with clients regularly, including attending in-person client meetings. + Lead the development of business screening memoranda to screen new transactions, ... working with associates and analysts. + Lead all aspects of transaction due diligence, working with...reviewing engineering reports; assessing environmental and social risks; conducting cash flow analysis by developing and using financial models;… more
- The Metropolitan Museum of Art (New York, NY)
- …to exchange ideas and work together toward our shared mission. Excellence: Lead the cultural world in quality and expertise-and inspire curiosity and creativity. ... & DUTIES: As the Treasury Analyst, you assist in managing the museum's cash flow, liquidity and financial transactions. In collaboration with the Controller's group… more