- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Director , Treasury Reconciliation at our Tysons, Virginia location. The primary ... scope for automation strategies and system tools to improve the Accounting, Treasury Reconciliation space. + Acting as a subject matter expert for accounting and… 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
- Baystate Health (Springfield, MA)
- …Location: 280 Chestnut St; Springfield MA Schedule: Monday-Friday; 40hr; Fulltime The Director of Treasury Services is responsible for the strategic and ... operational leadership of Baystate Health's treasury function, ensuring effective fiscal stewardship and alignment with the organization's financial objectives. This… more
- University of Rochester (Rochester, NY)
- …of the individual, and internal equity considerations._ **Responsibilities:** The Assistant Director Treasury provides oversight and management of University ... wide central treasury operations. Using knowledge and application of financial and...debt repayment process including monthly posting of entries and reconciliation of debt accounts.Oversight of internal debt repayment portal… more
- GuideOne Insurance (West Des Moines, IA)
- …+ Proficiency with MS Office Products including Excel, Word and PowerPoint. + Treasury management skills, general ledger reconciliation skills and knowledge of ... As the Manager of Corporate Treasury , you will lead the forecasting of cash...role requires close collaboration with the CIO, CFO, and Director of Finance to effectively manage capital positions and… more
- Elderwood (Buffalo, NY)
- Salary $90,000 - $100,000 / Year Overview Director of Pharmacy Revenue Cycle Woodmark Pharmacy of New York Are you an experienced leader in revenue cycle management ... a daily impact? If so, Woodmark Pharmacy of New York is looking for a Director of Pharmacy Revenue Cycle to join our leadership team. About the Role, Director… more
- Citigroup (Jersey City, NJ)
- …of multiple global functions within the bank including Finance, Risk, Treasury , Information Security, Compliance Metrics, Audit, Assessments and Controls across the ... entire bank. The **Finance Data Transformation and Regulatory Director ** is a senior management level position responsible for all data transformation and regulatory… more
- Ford Motor Company (Dearborn, MI)
- The Senior Director of Global Payroll is a pivotal leadership role within our Finance organization, reporting directly to the Chief Accounting Officer. This ... operational excellence, and compliance of all payroll activities worldwide. The Senior Director will lead a global team of payroll professionals, ensuring accurate,… more
- Cengage Group (Jackson, MS)
- …day. To learn more, please see https://www.cengagegroup.com/about/inclusion-and-belonging/ . The ** Director , Accounting Operations & Services** is a senior leader in ... assigned accounts. + Implements system improvements, (eg Close Management, Reconciliation tools, Business Intelligence, Invoice processing, etc.) processes, and… more
- CommonSpirit Health (San Francisco, CA)
- …such as program and file maintenance, payment tracking, reporting, reconciliation , impact measurement and evaluation, and disbursements. This position reports ... to the Manager, Community Investments and collaborates with the Director , Investments as well as the Chief Investment Officer...as well as the Chief Investment Officer within the Treasury Department and other teams including Mission. This is… more
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