- MTA (New York, NY)
- …obligations in the global capital markets to raise funds for approved capital programs and liquidity facilities for MTA operating budget needs. The Senior ... , Management and Budget, Director , Cash and Investment Management, Director , Capital Funding Management, Controller's Office, and respective departmental… more
- Scotiabank (New York, NY)
- …Experience: + 6+ years of transaction banking experience incl. global cash management, liquidity management, trade & working capital solutions, and / or ... Director , Treasury Management Officer, Global Transaction Banking **Requisition...generate operational efficiencies, streamline and simplify payments, improve working capital performance, and mitigate financial risk. At Scotiabank, we… more
- BMO Financial Group (New York, NY)
- …corporate cards, and liquidity management. + Act as a liaison for Capital Markets with the TPS Product and Corporate Treasury team to provide feedback, identify ... **Mandate** The mandate of the Director , Treasury & Payment Solutions, Americas: + Support...Solutions team in market leading complex cash management and liquidity solutions to banking clients in the Americas +… more
- SMBC (New York, NY)
- …risk. Candidates should have an expert knowledge of non-bank loan originator capital structure, funding and liquidity risk, profitability drivers, market ... for non-bank loan originators and servicers, including fintech companies (including capital structure, funding and liquidity risk, profitability drivers, market… more
- BMO Financial Group (New York, NY)
- **Mandate** The Director , Treasury & Payment Solutions (TPS) will lead the execution of strategic initiatives to grow TPS within the Financial Institutions Group ... innovative and client-centric solutions in cash management, corporate cards, and liquidity . This role is instrumental in deepening BMO's relationships with FIG… more
- FirstLight Fiber (Albany, NY)
- …Job Summary: The Director , Corporate Finance, will lead financial planning and capital strategy efforts for the company, with a focus on debt management, banking ... effectively deployed to maximize growth and shareholder value. The Director plays a key role in the CFO department...plans. + Drive scenario and sensitivity analyses to assess liquidity , leverage, and capital structure under varying… more
- Robert Half Finance & Accounting (New York, NY)
- …who is currently shaping the future of digital finance, is currently looking for a Director of Treasury to join their team. In this role, you'll own the strategy, ... systems that balance innovation with risk management while ensuring their liquidity , tax, and governance structures are world-class. Responsibilities will include: .… more
- SMBC (New York, NY)
- …presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the ... Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance,… more
- Ankura (New York, NY)
- …Overview: An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura ... company advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement +… more
- Ankura (New York, NY)
- …Overview: An underperforming or distressed company can often face tight liquidity constraints, unprofitable business units, and adverse industry conditions. Ankura ... company advisory services: + In-court and out-of-court restructuring advisory + Liquidity management + Financial modeling and forecasting + Operational improvement +… more