- WTW (Nashville, TN)
- …for this specific job opportunity.** **The Role:** + **Support of funding and capital markets activities.** Work with Treasury management and other functions ... We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team....including Legal, Finance and Tax to support debt capital markets activity, ongoing debt compliance, credit facility renewals… more
- NCR VOYIX (Atlanta, GA)
- …the world to your local favorite around the corner. Title: Senior Treasury Manager , Cash Forecasting & Treasury Capital Markets Location: Atlanta, GA ... Key Areas of Responsibility The Senior Treasury Manager , Cash Forecasting & Treasury Capital...and submit quarterly deliverables to lenders + Validate key capital markets assumptions, including WACC, for forecasting, planning… more
- Arrow Electronics (Centennial, CO)
- **Position:** Debt Manager , Treasury Capital Markets **Job Description:** **What You Will Be Doing:** Lead the negotiation, structuring, and placement of all ... with FP&A and upper management + In partnership with Treasury Operations and Arrow Tax, support the planning... Treasury Operations and Arrow Tax, support the planning and execution of intercompany capital structure… more
- Netflix (Los Angeles, CA)
- …Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop corporate finance strategies that align ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14… more
- Citigroup (New York, NY)
- The Audit Manager is an intermediate level role responsible for performing moderately complex audits and assessments of Citi's risk and control environments in ... coordination with the Audit team. The overall objective is to utilize in-depth subject matter expertise to ensure that the firm meets audit standards and regulations and to work with business leaders to determine solutions for emerging issues.… more
- TD Bank (Greenville, SC)
- …is responsible for providing an ongoing comprehensive assessment of the following: + TD's Capital Adequacy Process and Planning Program, which aims to maintain a ... and resilient capital position relative to required capital needs. + Resolution Planning which outlines...status, and findings + Works at direction of Audit Manager + May perform testing procedures for more critical… more
- American Express (New York, NY)
- …developing and implementing the Bank's capital strategy, including the annual capital planning process, ongoing quarterly capital adequacy assessments ... Finance functional areas to support balance sheet governance. The Manager will support managing AENB's capital in...drive results, meaningful analytics, and insights. + Ensure AENB capital planning processes are well controlled and… more
- Mastercard (Harrison, NY)
- …team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk ... help people, businesses and governments realize their greatest potential._ **Title and Summary** Corporate Treasury Manager Overview: The Corporate Treasury … more
- Umpqua Bank (Liberty Lake, WA)
- Treasury Management Regional Sales Manager Corporate Treasury Liberty Lake, Washington Pullman, Washington Boise, Idaho Eugene, Oregon **Description** ... for people. Together for business. Together for better. **About the Role:** The Treasury Management Region Sales Manager is responsible for leading ahigh… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …overseeing our organization's treasury operations and contributing to strategic financial planning . The Treasury Manager will manage cash flow, risk ... info We are offering an exciting opportunity for a Treasury Manager in The Woodlands, Texas. The...in corporate treasury . * Demonstrated understanding of treasury activities, including planning , operations, and risk… more