- State of Colorado (Denver, CO)
- …to be proactive in preparing and submitting ARPA reporting into the US Treasury portal before the deadline. + Supporting DOLA regional managers in identifying and ... local governments can confidently prepare for close-outs, single audits (A-133), and Treasury monitoring visits. + Monitor and report on emerging federal policy and… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... and industry needs & expectations continue to evolve. The Cash Movement Technology Director is a leadership...Technical knowledge of technology in capital markets required The Director - Tech Solutions TDS Management builds… more
- CommonSpirit Health (San Francisco, CA)
- …and impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment ... and loan underwriting, participating in meetings with investees, relationship management , portfolio monitoring, impact measurement, business development, program operations,… more
- New York Genome Center (New York, NY)
- …and developing of multi-million-dollar budgets, implementation of strategic business plans, treasury management , investments, and debt and insurance activities. ... payroll, tax planning and filings, internal and external financial reporting, cash flow management , budgeting, procurement, grants accounting (pre-and… more
- State of Colorado (Denver, CO)
- …resources for a diverse portfolio of programs/areas, including payroll, cash receipts, departmental and programmatic expenses, revenue recognition, and ... procurement documents, contracts, and purchase orders + Assist Controller and Director of Accounting with preparation of periodical reports by generating, analyzing,… more
- American Express (New York, NY)
- …reporting to Director - Liquidity Risk, within the Financial Risk Management Group. Specific responsibilities for the team include: + Provide effective challenge ... a Category II bank.. **Minimum Qualifications:** + 2-5 Years relevant experience in treasury , finance or risk management + Strong analytical and problem-solving… more
- Randolph Hospital (Asheboro, NC)
- …five (5) years accounting experience with at least two (2) years in a Director or higher role; cash Management experience; financial statement preparation; ... understanding and experience with hospital financial reporting, revenue cycle management , accounting, budgeting, accounts payable, treasury , audit, tax,… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …the enterprise is delivered with timeliness and accuracy for ALM Committee, liquidity management , investment reporting and treasury management activities. + ... the Director of Financial Planning for analysis in areas of daily treasury activities, investment portfolio reporting, liquidity and cash reporting, and loan… more
- Wells Fargo (Atlanta, GA)
- …and other credit related products + Coordinate transactions with our credit, treasury management , foreign exchange, investment banking, capital markets, and ... financial analysis and underwriting in the areas of credit, cash flow and collateral + Identify and qualify top...banking products and services, such as commercial lending and treasury management + Completion of formal credit… more
- ADM (Chicago, IL)
- …exempt position based in Chicago, IL, reporting directly to the Finance Director -FP&A, Financial Information Systems & Project Management . **Job ... arrays, Power Pivot, and VBA where appropriate. + Partner with Finance, Treasury , Risk, and Business leaders to deliver monthly forecast packages, variance analysis,… more