- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Data and Reporting Job Description Mizuho Capital Markets Treasury is seeking a Director to support Treasury Data and ... processes. Key Responsibilities + Own the development, enhancement, and review of Treasury data and reporting . + Implement and manage technology solutions to… more
- Mizuho Corporate Bank (New York, NY)
- Treasury Director , Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of Liquidity Management. The candidate will be a ... to improve treasury efficiency and effectiveness. This includes driving strategic data sourcing and building out new processes. + Drive improvements to liquidity… more
- Santander US (New York, NY)
- Executive Director , Treasury New York, United States of America The Director , Treasury provides subject matter expertise in one or more of the following ... Monthly Forum ILR + Intraday policies and procedures + Maintenance of KIWIs and reporting + Coordinate with BO/Medusa to ensure data quality. Projects **Lead… more
- City National Bank (Jersey City, NJ)
- *SENIOR DIRECTOR AUDIT- FINANCE & CORPORATE TREASURY * WHAT IS THE OPPORTUNITY? This role is responsible for directing and overseeing the Banking Operations and ... of Directors as required to facilitate proactive and ongoing dialogue or reporting relating to internal control; possesses high emotional intelligence and an ability… 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 functions ... **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
- Bill and Melinda Gates Foundation (Seattle, WA)
- …results. This is an individual contributor role, reporting directly to the Deputy Director , Global Treasury & Payment Solutions. What You'll Do Treasury ... and treasury management systems (eg, Kyriba), enhancing workflow efficiency and data reporting . + Leverage AI and other emerging technologies to optimize… more
- Quality Technology Services, LLC (Overland Park, KS)
- …and Treasury Cash Ops as needed + Develop concise and accurate treasury reporting and dashboards utilized by senior leadership + Identify and implement ... a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Treasury Manager**...to join us! This position reports to the Finance Director , Treasury , and plays a critical and… more
- Covenant Health Inc. (Knoxville, TN)
- Overview Director of Treasury , Financial Analytics Full Time, 80 Hours Per Pay Period, Day Shift Covenant Health Overview: Covenant Health is the region's ... Forbes "Best Employer" seven times. Position Summary: Covenant Health's Director of Treasury plays a crucial role...debt and monitor compliance with debt covenants and other reporting required by such documents. + Negotiate and manage… more
- Robert Half Management Resources (Brentwood, TN)
- …with bank account reconciliations and reporting . In this capacity, the Treasury Director will oversee reconciliation processes, advanced analytics, and ... of Treasury to work primarily onsite. The Treasury Director will be responsible for leading...Manage daily funds requirements and flows in coordination with Treasury . + Support cash flow reporting , working… more
- Help at Home (Chicago, IL)
- …management solutions to drive financial efficiency. Reporting directly to the Senior Director of Treasury , you'll have a direct impact on shaping the ... Analyst, you'll play a key role in analyzing and interpreting financial data , crafting insightful treasury reports, and developing financial forecasts. You'll… more