- Scotiabank (New York, NY)
- Director, Treasury Management Officer, Global Transaction Banking **Requisition ID:** 242883 **Salary Range:** 185,400.00 - 310,600.00 _Please note that the ... to results, in an inclusive and high-performing culture. **Director, Treasury Management Officer, Global Transaction Banking -...+ 6+ years of transaction banking experience incl. global cash management , liquidity management , trade… more
- BlackRock (New York, NY)
- …capital management and financing activities, and will contribute to cash management operations and various treasury projects. **Responsibilities:** ... team is responsible for managing the firm's corporate cash management , capital management , as...management + Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and… more
- MUFG (New York, NY)
- …Canada Broker Dealer Treasury team is part of the HoldCo Treasury , Capital Management and Consolidated US Operations (CUSO) Resolution Planning. Reporting ... to the Treasurer, the AVP will have involvement in all broker dealer treasury functions including funding and liquidity risk management , asset liability … more
- Capital One (New York, NY)
- Business Manager, Commercial Treasury Management Product Analytics The Business Manager role is within the Commercial Treasury Management Product ... Analytics team. You will shape our short and long-term Treasury Management Product Strategy. You will build out capabilities to understand our customer, business… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset-liability ... language proficiency; strong communication and interpersonal skills Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater,… more
- Mastercard (Harrison, NY)
- …Mastercard, including capital planning, rating agency relationships, foreign exchange risk management , cash management /positioning, pensions asset-liability ... intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate Treasury . This position will be based… more
- Warner Bros. Discovery (New York, NY)
- …messaging. ** Treasury ** + Oversee capital structure strategy, including debt management , liquidity planning, and cash flow optimization. + Manage banking ... Warner Bros. is seeking a strategic and experienced Head of Investor Relations and Treasury during a transformative period as the company prepares to operate as a… more
- Robert Half Finance & Accounting (New York, NY)
- …tax policies, controls, and reporting frameworks . Lead the implementation of treasury management systems and tax platforms For immediate consideration please ... digital finance, is currently looking for a Director of Treasury to join their team. In this role, you'll...and implement scalable systems that balance innovation with risk management while ensuring their liquidity, tax, and governance structures… more
- SMBC (New York, NY)
- …+ 3-5 years relevant work experience in the banking industry in Finance or Treasury departments - prior experience in data management and analytics is required ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...benefits to its employees. **Role Description** The CUSO Corporate Treasury ("CUSO Treasury ") team is seeking a… more
- Capital One (New York, NY)
- …to achieve or exceed targets. + Demonstrates proficient understanding of complex business cash flow cycle, including treasury management , operating cash ... II should have an understanding of the complex business cash flow cycle and apply advanced business credit sales...partners through the interaction model to best support customers ( Treasury Management Officer, Merchant Services, Business Card… more