- vaco (Paducah, KY)
- OverviewStrategic senior finance leader responsible for planning, reporting , and analytics in a healthcare-enabled organization. Partners with executive leadership ... Lead annual budget, quarterly forecasts, and long-range planning; monitor variances. Treasury & Cash: Optimize liquidity; manage cash flow forecasting and… more
- Lilly (Indianapolis, IN)
- …determined to make life better for people around the world. **Job Title: Associate Director - Digital Transformation Treasury ** **Reports to:** Sr. Director ... **Strategic Projects** + Assist in the transition to next-gen treasury tools (eg, API-based banking, real-time reporting ,...to troubleshoot, enhance, or deploy new functionalities. + Support data and reporting needs for external auditors,… more
- University of Rochester (Rochester, NY)
- …of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of University ... financial and accounting principles, conducts analysis of complex financial data ; preparation of cash and treasury management...and review new banking services. Oversight of development and reporting of treasury metrics and reporting… more
- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Technology Solutions **Job Description:** The Director - Technology Lead, Treasury Data Platform leads and ... and supporting solutions in compliance with enterprise and industry standards. The Treasury Technology team is responsible for the measurement and management of… more
- JPMorgan Chase (New York, NY)
- …Community Banking and Treasury and Chief Investment Office. As the Managing Director , Consumer and Community Banking (CCB) Treasury Deposits Lead at JPMorgan ... role, you'll drive innovation in research strategy and financial reporting , focusing on liquidity and interest rate risk. ...stakeholders include the heads of the line of businesses, Treasury , and Finance, and so the role requires excellent… more
- ARAMARK (Philadelphia, PA)
- **Job Description** ** Treasury Director ? Credit Card Operations & Banking Services** Are you a strategic thinker with a passion for optimizing financial ... banking systems and supporting innovation in payments? Aramark is looking for a ** Treasury Director ** to lead our **credit card cash operations** and **banking… more
- KeyBank (OH)
- …Public Square - Cleveland, Ohio 44114 **Job Summary** Reporting to the Treasury Operations Senior Director , the candidate is responsible for advancing and ... risk management disciplines. The candidate will partner closely with Corporate Treasury 's personnel, Finance teams, Regulatory Reporting , Enterprise Risk… more
- Pew Charitable Trusts (Washington, DC)
- …support capacity, as the lead responsibilities in this area reside with the other Treasury analyst. This position reports to the Director , Treasury Services, ... office, and is eligible for hybrid work. Responsibilities Financial Forecasting, Analysis, and Reporting + Works with Director to provide value-added insight and… more
- Rhythm Pharmaceuticals (Boston, MA)
- …compliance with relevant policies and regulations. This role reports to the Global Treasury Director . Responsibilities and Duties + Cash Operations and ... and review the Daily Cash Position with the Global Treasury Director . + Maintain and enhance short-term...compliance with internal controls, including user access reviews, entitlement reporting , segregation of duties, and data security.… more
- NTT America, Inc. (Dallas, TX)
- …(US). **Position Summary:** The Treasury Manager will report to a Senior Treasury Director and work across Capital Market and Global Cash Management ... **Req ID:** 304863 NTT DATA strives to hire exceptional, innovative and passionate...organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas… more
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