- 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 ... issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice...intercompany funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets.… more
- CIBC (New York, NY)
- …Funding and coordination with the following areas: liquidity management , funding management , cash management , and as applicable, regulatory interaction. ... on funding and investment management + Interact with senior management teams in Treasury , Risk Management , Technology and Counterparts at other major… more
- Insight Global (Chicago, IL)
- …and investment advisors (eg, Northern Trust). * Maximize investment revenues through effective cash management . * Review contracts for business terms and policy ... required; MBA or CPA preferred. * 10+ years of treasury experience, ideally in corporate and for-profit settings. *...corporate and for-profit settings. * 5+ years of people management experience. * Strong background in cash … more
- Rhythm Pharmaceuticals (Boston, MA)
- …relevant policies and regulations. This role reports to the Global Treasury Director . Responsibilities and Duties + Cash Operations and Reporting + Perform ... the Daily Cash Position with the Global Treasury Director . + Maintain and enhance short-term...as primary administrator of online banking platforms and the Treasury Management System (TMS). + Ensure compliance… more
- Pew Charitable Trusts (Washington, DC)
- …Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will be ... lead responsibilities in this area reside with the other Treasury analyst. This position reports to the Director...management . + Creates ad hoc analysis, as needed. Treasury , Banking and Cash Flow Management… more
- The Coca-Cola Company (Atlanta, GA)
- …financial, economic, and regulatory nuances as it relates to Treasury risk management , cash management , related. + **Automation** **:** Develop strong ... management , M&A), as well as initiate the actual cash movement. Coordinate with other Corporate Treasury ...Matters **.** Understand all requests submitted to the Sr. Director International Treasury (DIT) and Corporate Treasurer… more
- NTT America, Inc. (Dallas, TX)
- …Senior Treasury Director and work across Capital Market and Global Cash Management functions of our global organization. This role will provide a unique ... and trade execution. * Optimize Treasury technology to efficiently manage cash , FX, investments, debt and management reporting. * Prepare quarterly… more
- Equitable (New York, NY)
- …activities will include cash forecasting/modeling, debt and loan facility tracking, cash management , and assistance with system maintenance of the ... that will help unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury...* Process wire and foreign exchange transactions * Leverage Treasury Management System, ERP, and internal software… 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 ... activity is providing analytical and operational support to the Senior Associate and Director of Treasury Centers while managing assigned responsibilities of the… more
- Flynn Restaurant Group (Independence, OH)
- … of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management , payments, short-term borrowing, and ... cash flow forecasting, debt servicing, and bank relationship management . + Providing financial analysis to support strategic initiatives,...Office, with advanced Excel skills; experience with ERP or treasury management systems is a plus. +… more