- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS** **Job Summary:** This role is responsible for managing corporate Treasury operations and working with ... create operational efficiencies and strategize how to improve global Treasury operations. The Director , Treasury ... Management System to manage cash, debt, derivative and investment activity, and evaluate, recommend and lead the build… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are we looking for? Choice Hotels, one of the world's largest lodging franchisors, has an exciting new opportunity as our ... Director , Treasury Operations in the ...Director , Treasury Operations in the Treasury Operations team....liquidity requirements and capital structure + Develop and manage investment policies for excess cash + Working with tax… more
- Bank of America (Salt Lake City, UT)
- …of America. Join us! **How you'll make an impact:** As a VP or Director Treasury Sales Officer (TSO) aligned to Global Commercial Banking's Transformative ... Director , Treasury Sales Officer - Transformative... Sales, Global Liquidity, Enterprise Credit, Rates & Currencies, Investment Banking, Fulfillment and Servicing + Coaching and developing… more
- Children's Aid (Manhattan, NY)
- Director , Treasury and Accounts Payable 9/19/24Full Time--Manhattan Job ID: 007149 Description: Executive Headquarters (117 West 124th St) 95,000 - 105,000 / ... year **Position Summary: **The Director , Treasury and Accounts Payable reports directly...and the day-to-day relationships with the Agency’s banking and investment partners. Including things such as but not limited… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Summary This paragraph summarizes the general nature, level and purpose of the job. The Director of Treasury is responsible for all aspects of the treasury ... risks. Oversee hedging activities and manage exposure to market volatility. + Investment Management: Formulates and executes investment strategies for the… more
- Carrier (Palm Beach Gardens, FL)
- …help solve issues to create true value for the company. **About This Role:** The Director , Treasury and Cash Management role will oversee all aspects of cash ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- AAA Mid Atlantic (Wilmington, DE)
- AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team! This position is responsible for supporting the strategy for financing, the cash flow ... business operations, and oversees the cash management functions. The Treasury Director is a key strategic partner...brokerage community, cash management vendors, and attend off-site related Treasury and Investment functions. + Prepares and… more
- Albany Medical Center (Albany, NY)
- Department/Unit: Cash Management Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management plays a key role in ... effectively managing the cash positions and various treasury functions of the Albany Medical Center, while also...the organization, assists with facilitating the administration of AMC investment portfolios, and supervises the personnel in the Cash… more
- Robert Half Finance & Accounting (Exton, PA)
- …Robert Half has partnered with a global client on their search for a talented, Director of Global Treasury . In this role, you will be responsible for overseeing ... foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role will have strong... role will have strong understanding of financial markets, investment instruments, and treasury best practices and… more
- Prime Therapeutics (Cheyenne, WY)
- …that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of ... corporate liquidity, including advancement of cash flow forecasting methodology, investment portfolio selection and performance, and debt administration, and claim… more