- Paramount (New York, NY)
- …Reporting to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all Domestic Treasury Operations ... banks. - Provide leadership to the daily activities of the Treasury Operations team, including domestic cash management. - Lead the weekly consolidation… more
- M&T Bank (Amherst, NY)
- …operational and/or project support to one or more functional areas of Treasury Operations . **Primary Responsibilities:** + Develop and produce departmental ... analyses and financial analyses for one or more functional areas of Treasury Operations . + Conduct non-routine analysis and judgment-based work over a single or… more
- SMBC (New York, NY)
- …a proven track record of project delivery, for a new position of VP in our Treasury Operations group. This new role will be tasked with leading the development ... portfolio of benefits to its employees. **Overview:** SMBC Combined US Operations (CUSO) Treasury is seeking an individual with strong critical thinking and… more
- M&T Bank (Amherst, NY)
- …operational and/or project support to one or more functional areas of Treasury Operations . **Primary Responsibilities:** Completes medium complexity data entry ... Responsibilities:** This position works in one of the following areas of Treasury Operations : Fixed Income Operations , Derivatives Operations , Foreign… more
- RGP (New York, NY)
- …Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations . This role is ideal for someone with hands-on experience ... managing daily cash activities and banking operations in a fast-paced environment. + Monitor and manage...vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure… more
- Bank of America (New York, NY)
- …clients to understand their business objectives and provide strategic advice to enhance their treasury operations + Engage at every level of the target client ... Treasury Sales Officer - North America New York, New York;Miami, Florida; San Francisco, California; Charlotte, North Carolina **To proceed with your application,… more
- University of Rochester (Rochester, NY)
- … Treasury provides oversight and management of University wide central treasury operations . Using knowledge and application of financial and accounting ... conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the University debt… more
- NBC Universal (New York, NY)
- …the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities ... of businesses including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Robert Half Finance & Accounting (New York, NY)
- …in New York City, is seeking a Treasury Accountant to support key treasury operations and ensure accuracy across complex mortgage funding and cash management ... management, and automation initiatives. Key Responsibilities + Assist with daily treasury operations , including preparing and executing wire transfers for… more
- Warner Bros. Discovery (New York, NY)
- …and cash flow optimization. + Manage banking relationships, credit facilities, and treasury operations to ensure financial stability and flexibility. + Lead ... lead a high-performing team with deep expertise in capital markets, treasury operations , and investor engagement. + Foster a culture of collaboration,… more
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