- Family Dollar (Chesapeake, VA)
- … Treasury Department, overseeing liquidity, debt, investments, financial risk , and treasury operations. Reporting to the Director of Treasury , this ... interactions and conduct financial ratio analysis to monitor credit metrics. **Financial Risk Management ** + Monitor interest rate exposures and develop… more
- Fresenius Medical Center (Lexington, MA)
- …Finance and Global Treasury analytical role, will support the Senior Associate and Director of Treasury Centers. The position would be a member of the CFGT ... analytical and operational support to the Senior Associate and Director of Treasury Centers while managing assigned...the CFGT Capital Markets team to improve FX exposure management and reduce the risk associated with… more
- Forward Air (Coppell, TX)
- …experience leading, coaching and mentoring teams preferred + Technical: Expert proficiency with treasury management system(s) - we use Kryiba; Expert skills with ... Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management… more
- MongoDB (Palo Alto, CA)
- …for the Americas region, driving the successful implementation of our new Treasury Management System (TMS), and establishing robust internal controls over ... cash flows, analyzing variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS) Implementation & Projects + Lead the… 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
- First Horizon Bank (Brentwood, TN)
- **Description** **Location:** On site **SUMMARY** The Treasury Management Sales Specialist delivers specific expertise to clients, prospects and associates about ... all facets of the bank's solution suite of Treasury Management products. Products are classified as...team and understand and be aware of any potential risk , legal, and compliance situations in order to best… more
- Redeemer Health Home Care & Hospice (Philadelphia, PA)
- …of your professional journey. We invite you to apply today. SUMMARY OF JOB The Director of Treasury Management reports to the Redeemer Health System EVP, ... Chief Financial Officer. The role of Director of Treasury Management requires...Treasury Management requires overseeing the cash management , investment activities and risk mitigation strategies… more
- Brown-Forman (Louisville, KY)
- …as necessary to ensure consistent, thorough, and timely fee analysis. ○ Supports Director , Treasury Operations, in project management and delivery related ... laundering). ○ Responds to KYC requests from banks. * Foreign currency exchange rate risk management ○ Collaborates closely with Manager, Capital Markets & … more
- Port Authority of New York and New Jersey (New York, NY)
- …the Risk Financing Division. This internship offers a professional introduction to treasury operations, risk management , and insurance practices within a ... **Description** **About the Internship** The Treasury Department is seeking a motivated and detail-oriented...with various departments to gather and analyze data for risk management reports + Assist in the… more
- SMBC (Jersey City, NJ)
- …key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should have a strong ... US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities:** Develop PPNR and… more