- Honeywell (Morris Plains, NJ)
- …customers' success. Let's make that impact together. As a Regional guide AMER - TRE ( Treasury ), you will play a critical role in guiding and managing the Treasury ... to facilitate business growth. **Key Responsibilities** + Guide and manage the Treasury function for the Americas region + Oversee cash management, liquidity, and… more
- Scotiabank (New York, NY)
- Associate Director , US Treasury Reporting & Analytics **Requisition ID:** 230377 **Salary Range:** 176,571.00 - 224,700.00 _Please note that the Salary Range ... committed to results, in an inclusive and high-performing culture. TITLE: Associate Director , US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA),… more
- Pew Charitable Trusts (Washington, DC)
- Senior Associate, Finance and Treasury Services (Hybrid) Position Overview: The Senior Associate plays a key role in Pew's Finance and Treasury ... lead responsibilities in this area reside with the other Treasury analyst. This position reports to the Director...projects, typically involving business data gathering and analysis for senior management. + Creates ad hoc analysis, as needed.… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury /Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well as ... etc. . Managing intercompany funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets. . Pursuing new… more
- American Express (New York, NY)
- …the Director will work closely with global stakeholders including Treasury , Corporate Planning, Finance, and Risk. + Analyze existing capital stress testing ... heightened requirements. The Capital Enterprise Management Office (CEMO) within Treasury at American Express (AXP) is responsible for overseeing...we do work. As a member of CEMO, the Director will be responsible for leading our key capital… more
- Bassett Healthcare (NY)
- …achieve optimum health and enjoy the best quality of life possible. What you'll do The Senior (Sr.) Treasury Analyst will support the daily treasury and cash ... the Bassett Healthcare Network under the general supervision of the Director of Treasury Operations and Cash Management, by reporting, processing and recording… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …given time. The Principal Treasury Analyst will report directly to the Treasury Director . Your Responsibilities * Participate in and assist with efficient ... written and verbal communication skills with the ability to present complex treasury , investment, and accounting information clearly to senior management. *… more
- Genentech (South San Francisco, CA)
- …results. + **Mergers and Acquisitions (M&A) Activities** **:** Collaborate closely with the Treasury Director and the Finance Hub Manager to support M&A closings ... **The Position** **The Opportunity** The Treasury Manager oversees the financial and monetary aspects...to ensure Genentech meets the conditions set by its senior note creditor. Partner with the Finance Hub to… more
- WATTS (North Andover, MA)
- …and we have a dynamic future ahead. We are seeking a strategic and detail-oriented Senior Treasury Analyst to lead and enhance our treasury operations. This ... financial efficiency and innovation. This position reports to Sr. Director of Treasury . This role is hybrid...automation to streamline processes. + Develop and present advanced treasury reports and dashboards to senior leadership,… more
- SMBC (Jersey City, NJ)
- …US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director ). **Responsibilities:** Develop PPNR and ... individual for the position of VP, Quantitative Analytics within Corporate Treasury . The role involves leading the quantitative model development initiatives to… more