- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Assistant Treasurer , Debt Management Occupational Category Other Professional Careers Salary Grade ... and every program, for payment requirements throughout the year - Work with the Treasurer to execute all other debt related transactions (typically 4-6 per year)… more
- Bausch + Lomb (Bridgewater, NJ)
- …assist the Treasurer in capital markets transactions and in worldwide debt compliance and reporting. The position will manage reporting of activities in these ... of eye health in the future. This position, reporting to the VP, Treasurer , will manage the company's global banking structure including international bank account… more
- Weyerhaeuser (Seattle, WA)
- …join, stay and thrive with our team./ **Job:** **Accounting & Finance* **Title:** * Assistant Treasurer * **Location:** *WA-Seattle* **Requisition ID:** *01021617* ... and pension team and report to the Vice President, Treasurer . The AT will have primary responsibility for managing...the Company worldwide and leading projects related to Treasury, debt and equity financings, liability management and… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …adequate funding for operations. + Prepare and present liquidity forecasts to senior management . + Debt -Related Activities: + Assist in managing debt -related ... Immediate How You Will Make an Impact: + Cash Management : + Oversee daily cash management and...Treasury team in maintaining accurate records and documentation for debt instruments. + Reporting: + Produce and distribute weekly,… more
- Travel + Leisure Co. (Orlando, FL)
- …reporting and metrics to identify savings. Review findings with the Director and Assistant Treasurer . + Support Director as a Corporate Treasury liaison to ... to determine company investment or borrowing needs utilizing Kyriba TMS. Ensure all debt and investment transactions are accurately coded and reflected in the cash… more
- Insight Global (Fort Lauderdale, FL)
- …analysis, issue resolution, and provide customer support as requested. Assists Treasurer , Assistant Director of Finance, Controllers, and corporate finance ... requests for analysis and provides analytical support to the Finance management team. Discusses banking, custody, investment, and merchant statements with department… more