- McDermott (Houston, TX)
- …we encourage you to submit your details. **Job Overview:** Supports the Treasury Director on all cash management and investment functions. Plays a key ... bank accounts lifecycle processes (opening, maintenance, signatory updates, closing). + Maintains Treasury related data in Treasury Management System or… more
- Edwards Lifesciences (Irvine, CA)
- …in the organization's financial health. It reports to the Senior Director of Treasury , who leads cash management operations across the Americas and ... exchange (FX) rates + Extensive understanding of all aspects of treasury (eg, cash management , banking, capital markets, foreign currency, investment) +… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …on their search for a Senior Director of Accounting and Treasury with significant change management expertise, strong technical accounting knowledge, and ... proven ERP systems experience. The Senior Director of Accounting and Treasury will oversee.... Primary Duties . Develop and implement strategies for cash flow forecasting, liquidity management , and short-term… more
- North Carolina Central University (Durham, NC)
- …projection models and budgets, and preparing cash flow projections. The Director of Treasury /Tax will regularly monitor financial and non-financial debt ... reports to the Associate Controller and is responsible for managing debt, cash management , tax reporting compliance and overseeing Accounts Payable operations.… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of ... principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management… more
- Paramount (New York, NY)
- …to the daily activities of the Treasury Operations team, including domestic cash management . - Lead the weekly consolidation of the various US divisional ... to the EVP Treasurer of Paramount Skydance, the Senior Director of Treasury Operations will oversee all...Supervisory experience managing a team - Significant experience using Treasury technology systems including Treasury Management… more
- Cushman & Wakefield (Chicago, IL)
- …responsible for treasury operations globally with a strong focus on cash management , reporting and forecasting to support data-driven decision-making. The ... **Job Title** Director of Global Treasury Operations **Job...forecasting, and variance analysis + Proven leadership in international treasury operations ( cash management , banking,… more
- Scotiabank (New York, NY)
- Director , Treasury Management Officer,...+ 6+ years of transaction banking experience incl. global cash management , liquidity management , trade ... team, committed to results, in an inclusive and high-performing culture. ** Director , Treasury Management Officer, Global Transaction Banking - New York,… more
- Lilly (Indianapolis, IN)
- …and treasury 's contribution to enterprise initiatives such as digital cash flow forecasting,foreign exchange currency management , virtual account structures, ... Leadership:** + Own the roadmap for upgrades, automation, and process redesign across cash management , payments, FX, investments, debt, tax provision and tax… more
- JPMorgan Chase (New York, NY)
- …financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury ... **Job responsibilities** + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer… more