- JPMorgan Chase (Brooklyn, NY)
- …a Corporate & Investment Bank Treasury - Executive Director in the CIBT Planning & Analysis team, you will be responsible for overseeing of forecasting and ... Join our Corporate Investment Bank Treasury team to manage forecast and budget processes...PowerPoint **Preferred qualifications, capabilities, and skills:** + Experience in Planning & Analysis , Reporting or Controlling roles… more
- Equitable (Charlotte, NC)
- Corporate Treasury Senior Manager ( 240000B7 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... organization that will help unlock your potential? Reporting to the Director of Treasury Operations, the Corporate Treasury Senior Manager will be responsible to… more
- Bank of America (Columbus, OH)
- Treasury Sales Officer II Cincinnati, Ohio;Columbus, Ohio **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** This job is responsible for the delivery of integrated treasury solutions to clients and prospects that may be in the United States… more
- Aston Carter (Pittsburgh, PA)
- … operations * Participate and support on-time, integrated and compliant financial and treasury reporting * Participate and potentially lead projects within the ... Description: * Responsible for the main daily activities for Treasury Operations of the company - updating daily cash...the team; all of this is in support of analysis related to actual cash flow, anticipated cash flow… more
- Bank of America (Milwaukee, WI)
- Treasury Sales Officer I/II Milwaukee, Wisconsin **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... Join us! **Job Description:** This job is responsible for the delivery of integrated treasury solutions to clients and prospects that may be in the United States… more
- Autodesk (Olympia, WA)
- …insights on liquidity, capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate ... **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with… more
- American Express (Sandy, UT)
- …to do this, they work closely with process area experts including Treasury , Controllership, Corporate Planning , Center for Community Development, and ... **Description** **You Lead the Way. We've Got Your Back.** With...in this role?** The American Express National Bank (AENB) Treasury team within Global Treasury at American… more
- KBR (Houston, TX)
- …and Shared Services to track, monitor and predict quarterly Operating Cash Flows. + Lead working capital related matters, including, analysis of DSO, DPO, DWC, ... Title: Director - Treasury KBR - Delivering Solutions, Changing the World....Treasurer in managing the corporation's finance operations, including liquidity planning , debt issuance, investments, working capital management. This is… more
- Citigroup (New York, NY)
- …liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. + Involved in capital ... + Directs project prioritization, platform direction, and future state planning and strategic direction. + Exposure into various facets...(PEARL / GENESIS / Etc.) + Proficiency with standard analysis tools (Excel / Access / SQL) + Excellent… more
- M&T Bank (Amherst, NY)
- …flow analyses and financial analyses for one or more functional areas of Treasury Operations. + Conduct complex analysis and judgment-based work over multiple ... data review, research, and/or reconciliation for assigned areas of Treasury Operations. + Lead the drafting and/or...procedures related to one or more functional areas of Treasury Operations. + Manage the planning , testing… more
- Deloitte (Houston, TX)
- …investments. + Prepare rolling and long-term cash flow forecasts, including scenario analysis , to support financial planning and decision-making. + Prepare ... network. Our professionals reach across disciplines and borders to develop and lead global initiatives. We deliver strategic programs and services that unite our… more
- M&T Bank (Amherst, NY)
- …audits, user certification and compliance testing for Treasury Operations. + Lead and participate in planning , testing and implementing new projects, ... financial analyses for one or more functional areas of Treasury Operations. + Conduct non-routine analysis and...areas of Treasury Operations. + Conduct non-routine analysis and judgment-based work over a single or closely… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …divisional cash forecasts and partner with local finance teams on preparation and analysis * Lead cross border intercompany settlements * Assist with cash ... Description We are in the process of recruiting a Treasury Analyst/Assistant Treasurer for our team in the Insurance...repatriation planning and MA funding * Maintain global investments in… more
- JPMorgan Chase (Brooklyn, NY)
- The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing (FTP), ... Asset (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in this space are relentlessly… more
- Randstad US (New Windsor, NY)
- treasury analyst. + new windsor , new york + posted 3 days ago **job details** summary + $130,000 - $140,000 per year + permanent + bachelor degree + category ... the upper Westchester County area is looking for a Treasury Analyst to join their team. The ideal candidate... functions, particularly in global cash flow forecasting and analysis . This position, offering $130-140k, is available due to… more
- American Express (New York, NY)
- **Description** **You Lead the Way. We've Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join ... feels like they belong. Join Team Amex and let's lead the way together. IAG is a worldwide function...the internal audit process, including all requirements for audit planning , execution, report writing and discussions with stakeholders on… more
- Robert Half Finance & Accounting (Houston, TX)
- …the overhead company, and wider accounts payable. The Accounting Manager will lead a team and require a detail-oriented individual capable of efficiently managing ... company * Manage month-end close for direct reports * Review bank fee analysis and prepare interest income projections for quarterly reporting * Oversee the accounts… more
- Bausch + Lomb (Bridgewater, NJ)
- …and annual SEC reporting requirements and compliance. **Responsibilities:** + Develop all treasury and capital market and planning and presentation materials for ... of eye health in the future. Reporting to the VP, Treasurer, the **Director, Treasury ** , will manage the company's capital structure including long term capital … more
- M&T Bank (New York, NY)
- …and support management's decision-making process. + Partner with business lines and Treasury team members to incorporate liquidity planning into the balance ... the Liquidity Risk Management. **Primary Responsibilities:** + Manage and participate in analysis and reporting of the Bank's balance sheet liquidity risk position… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …results-orientation. * Proficiency in using financial software and spreadsheets for financial analysis . * Strong strategic planning and financial planning ... Description We are offering an exciting opportunity for a Director of Treasury and Corporate Finance within the Energy industry, based in Houston, Texas. This role… more