- Robert Half Finance & Accounting (Greensboro, NC)
- …ensuring accuracy for approximately 100 legal entities. * Partner with the treasurer to optimize cash flow management and maintain financial stability. * Collaborate ... with the risk manager to evaluate and manage risks effectively, including insurance programs and captive insurance companies. * Ensure compliance with HR-related activities, including managing 401(k) plans and self-insured medical programs. * Support financial… more
- Marex (New York, NY)
- …risk framework, including limits and thresholds. + Work with the US Treasurer /Treasury group, both US and global, to develop/enhance daily processes and reports ... to facilitate cash forecasting, stress testing, monitoring/managing liquidity risk across the entities. Work to automate these reports, to the extent possible. + Collaborate with Risk Management and the Front Office businesses to ensure that stress test… more
- ADM (Chicago, IL)
- …rewarding developmental position that will report to the North American Regional Treasurer in Chicago. **Responsibilities:** + Lead ADM's Capital Markets and North ... American FX desks + Lead the capital planning process for ADM's 5 year plan, annual plan and monthly forecast + Prepare and recommend ADM's annual shareholder return strategy + Perform ad hoc analysis for ADM's senior management/Board of Directors + Enhance… more
- SMBC (Jersey City, NJ)
- …Ability to produce senior management ready reoccurring and ad-hoc packages for CUSO Treasurer , US CFO and other key stakeholders inclusive of financial results, peer ... comparisons, what-if analyses with regards to new initiatives and/or new business. **Qualifications and Skills** + 6+ years of working experience in financial industry in Finance, Treasury, or Risk departments - prior experience in CCAR/DFAST is preferred +… more
- Deloitte (Arlington, VA)
- …of the organization. We work with the CFO, CAO, controller, and treasurer to develop an efficient, high quality, data-driven, tech-enabled controllership and ... treasury function that empowers our clients to drive more value to their business partners and to their investors. Qualifications Required: + Bachelor's degree + Must be legally authorized to work in the United States without the need for employer sponsorship,… more
- University of St. Thomas (St. Paul, MN)
- …financial officer (CFO) is the University's chief business and financial officer and treasurer . Acting as a strategic partner and trusted advisor to the president, ... this position provides financial stewardship and operational oversight across a broad range of business and administrative functions. The CFO collaborates closelywith the president, provost, and other senior leaders to guide the institution's strategic… more
- Scotiabank (Dallas, TX)
- …Risk Assurance, Resiliency, and Regulatory Programs), the US Chief Risk Officer, Treasurer , Head of US Regulatory Affairs, among other senior key stakeholders across ... the bank's leadership platform to help ensure the seamless integration of US resolution planning into strategic and operational decision-making. + Oversee analytical workstreams, including liquidity and funding in resolution, capital and other point of… more
- NBC Universal (Universal City, CA)
- …and land use requirements) + Scanner/point-of-sale licenses - Los Angeles County Treasurer & Tax Collector + Ride and Amusement Device Mechanical Ride Business ... Licenses + Entertainment licenses - County and, as necessary, City of Los Angeles + Music PRO licenses - ASCAP, BMI, SESAC, etc. + Charitable solicitation registrations - for Discover A Star Foundation (LA County Registrar-Recorder/County Clerk and City of Los… more
- Lowe's (Mooresville, NC)
- …+ Integrates Treasury cash functions from acquired companies/partnering with the Assistant Treasurer on "Day One Readiness" for acquisitions. + Supports key global ... treasury functions, including execution and documentation of intercompany loans, entity funding and contributions, as well as ad hoc projects, analyses, reporting, and other related responsibilities as required. + Supports daily cash management activities by… more
- Philadelphia Gas Works (Philadelphia, PA)
- …controls over assets, liabilities, income, and expenses. Coordinate with the Treasurer , Cash Manager and appropriate Customer Accounting personnel to review cash ... control procedures and report to safeguard assets and provide timely and accurate reporting. Coordinate with Treasury and Accounting personnel to provide efficiencies and automation in the bank reconciliation process. Assist, where applicable, with the… more
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