- Citigroup (New York, NY)
- …credit officers and capital management + Provide a wide range of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, ... general credit, loans, debt capital markets, structured finance, share repurchase, and interest rate and equity derivatives for a selected client portfolio + Provide sophisticated financial solutions tailored to clients' needs and act as a content provider on… more
- Robert Half Finance & Accounting (Amherst, NY)
- …team to budget, reforecast and monitor annual cash taxes, ensuring transparency with the treasury function * Support the Director of Tax in implementing the ... and compliance with tax authorities in the US and Canada * Assist the Director of Tax in addressing queries from a range of external and internal stakeholders,… more
- Paramount (New York, NY)
- …initiatives in a fast-paced environment. The Manager will Report to the Senior Director , Cash Planning, and works closely with senior leadership. The person will ... support the Senior Director in managing cash flow/capital expenditure forecasting and ad...Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow targets. +… more
- Lockheed Martin (Owego, NY)
- …customer segments in partnership with the Strategy and Business Development market segment Director \. As a member of the RMS C6ISR Electronic Warfare, Cyber and ... BD lead for the Common/Airborne EW Submarket Segment P&L Director \(within the ECIW Market Segment\) \- Execute New...with LMGA, Global Business Development & Strategy, CE&T, Corporate Treasury , and others as required * Continue to evolve… more
- American Express (New York, NY)
- …role?** The Manager, Market & Liquidity Risk Governance will be reporting to Director - Market & Liquidity Risk, within the Financial Risk Management Group. Specific ... responsibilities for the team include: + Assist the director to facilitate smooth submission of risk management committee materials and high-quality committee… more
- New York Genome Center (New York, NY)
- …and accounting, research administration, and facilities. Reporting directly to the Scientific Director and Chief Executive Officer (CEO), the CFO is a crucial member ... and act as a thought partner to the Scientific Director and CEO and members of the senior leadership...of responsibility. Hold responsibility for performing investment, debt, and treasury activities. + Lead a team of direct reports… more
- TD Bank (New York, NY)
- …make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance ... to position the transaction bank as a leading North American multi-currency treasury provider, enabling significant business growth across the TDS franchise. This… more
- City of New York (New York, NY)
- …confidence and encourage compliance while providing exceptional customer service. The Treasury and Payment Services Division is responsible for overseeing all City ... of the City's cash balances and its relationships with banking institutions. Treasury and Payment Services is also responsible for collecting outstanding violations… more
- Albany Medical Center (Albany, NY)
- …Range: $71,612.39 - $110,999.20 Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight and ... and management of cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners to ensure all… more
- Citigroup (New York, NY)
- …locally relevant payment methods and seamless access to Citi's industry-leading treasury solutions and banking services across Citi's proprietary global payments ... offers a wide range of services across clients' corporate treasury , payment operations, marketing and sales teams. The North...compliance risk management. The role will report into the Director , Head of Spring, North America. The role encompasses… more