- Justworks (New York, NY)
- Director , Treasury at Justworks (View all...procedures that impose an adequate level of control over treasury activities. + Manage funding needs and ... Are A rapidly growing SAAS company is seeking a Director , Treasury to join its Finance leadership...cash management functions including cash concentration, wires and account funding + Oversee cash management banking and financial institution… more
- JPMorgan Chase (New York, NY)
- …the status quo and striving to be best-in-class. As a Risk Management - Treasury and Chief Investment Office - Interest Rate Risk Management - Executive Director ... Office investment securities portfolio and other related Chief Investment Office and Treasury activities (collectively referred to as Interest Rate Risk in the… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Audit **Job Description:** The Audit Director , Audit Director , US Treasury & Balance Sheet Management ... auditable entities that fall within US TBSM. The Audit Director leads diverse teams of professionals in the overall...relevant industry and/or audit experience required + Strong Capital Markets as well as Treasury Balance Sheet… more
- Trinity Health (Livonia, MI)
- …position and transactions and release electronic funds transfers. In collaboration with the Director , Treasury Services and the Manager, Treasury Operations, ... the centralized debt program. The CMP activities include daily cash positioning, funding of bank accounts and short-term investments, and utilizing the Treasury… more
- American Express (New York, NY)
- …roles to grow your career. Find your place in finance on #TeamAmex. **Description** The Funding Planning and Strategy team is a part of the Global Treasury ... plan and lead various strategic key initiatives to optimize funding mix and funding costs while complying...costs while complying with all relevant banking regulations. The Director will be responsible for the development, implementation, and… more
- SMBC (New York, NY)
- …Executive Director , Capital Management. As a member of the CUSO Treasury organization, the Balance Sheet Strategy Executive Director will be responsible ... clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- Cargill (Wayzata, MN)
- …Finance to support retirement plan US GAAP/Local accounting requirements, expense and funding forecasting + Collaborate with Treasury and Pension Investment ... over 157 years of experience to connect farmers with markets , customers with ingredients, and people and animals with...and open to remote. **Job Purpose and Impact** The Director of Global Retirement Benefits Design and Strategy will… more
- Quality Technology Services, LLC (Duluth, GA)
- …makes QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The ** Director ** **, Asset Management** will play an integral role in the ... and benchmarking + Leverage underwriting models from Investments and Capital Markets teams to support ongoing asset-level financing initiatives + Support asset-level… more
- CRC Insurance Services, Inc. (Charlotte, NC)
- …review the following job description:** TIH is seeking a Software Engineering Senior Director to join its CRC Technology team. This individual will be responsible ... the future accounting strategy for TIH, integrate to the corporate GL and treasury systems, and provide inspirational leadership to the team and lead through change.… more
- Charles Schwab (Charlotte, NC)
- …management functions. Corporate audits cover areas such as marketing, finance, treasury , accounting, vendor management, and human resources. Risk Management audits ... to confirm remediation of audit issues and regulatory issues. Reporting to a Director of the Corporate enterprise team, the Internal Audit Senior Manager will have… more
- American Express (New York, NY)
- …make an impact in this role?** The Manager/Sr Manager will be reporting to Director - Funding & Liquidity, MROG. Specific responsibilities for the team include: ... Excel, and PowerPoint **Preferred Qualifications** + Knowledge of financial concepts/ financial markets and prior experience in treasury /finance function a plus… more
- Treasury, Departmental Offices (Washington, DC)
- …you will: Supervise an assigned team of staff within the Financial Markets or Financial Institutions section performing original research and analysis that focuses ... on systemic risks in financial markets , financial institutions and/or risk management, and the implications...ensure the quality of research and data to the Director , the Deputy Director of the Research… more
- Microsoft Corporation (San Francisco, CA)
- Are you interested in finding and funding the next big thing in technology? Do you have an eye for spotting emerging trends in AI, Cloud Infrastructure, ... investment strategy for one or more key thesis area(s) by performing market research and analysis. Utilize insights from industry experts (including founders,… more
- Northrop Grumman (Oklahoma City, OK)
- …include: + Estimate at Completion (EAC) preparation and analysis. + Treasury /cash flow forecasting. + Prepare intercompany work order (IWO) request form, ... for contract work and perform and/or assist in financial analyses such as funding profiles, sales outlook, and variance analysis. + Ensure adequate funding … more
- University of Southern California (Los Angeles, CA)
- …internal peer equity, federal, state, and local laws, contractual stipulations, grant funding , as well as external market and organizational considerations. ... and university priorities. Directs and coordinates with the associate university budget director , preparing the budget system and accommodating all relevant data to… more