- 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...Including things such as but not limited to opening/closing accounts , maintaining current account and contact details,… more
- Travel + Leisure Co. (Orlando, FL)
- …reporting are completed in a timely manner. Finally, this position supports the Director , Treasury & Accounts Payable on both banking and Treasury ... and banking portals. This includes opening and closing bank accounts and processing bank account signatory additions,...stock and endorsement stamps. + Support Director , Treasury & Accounts Payable with… more
- Travel + Leisure Co. (Orlando, FL)
- … Accounts Payable Manager, HOA/Worldmark reports to the Director of Treasury and Accounts Payable . This role is hybrid in office Monday, Tuesday ... turn vacation inspiration into exceptional experiences for millions of travelers worldwide. The ** Accounts Payable Manager** , is responsible for the group that… more
- Choice Hotels (North Bethesda, MD)
- …include corporate cash management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt ... Director , Treasury Operations Who are we...+ Establish and manage key metrics and controls for Treasury Operations, Accounts Payable , and… more
- Bank of America (Newport Beach, CA)
- …Experience leading a team of sales professionals Project management skills Experience in Accounts Payable 4 year or advanced degree **Shift:** 1st shift (United ... Treasury Product Sales Manager II - Director...supporting Global Payment Solutions (GPS) client sales engagements and account management activities by closing complex and high dollar… more
- Albany Medical Center (Albany, NY)
- …partner with other financial divisions, such as Financial Reporting, Revenue Cycle and Accounts Payable in order to ensure effective and enhanced financial ... Services Work Shift: Day (United States of America) The Director of Treasury Services and Cash Management...enhance cash receipts. + Familiar with Revenue Cycle and Accounts Payable processes so as to provide… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description We are offering an exciting opportunity for a Treasury Director to join our team located in The Woodlands, Texas. In this role, you will be leading ... and liquidity risk. * Conduct covenants management and support Accounts Receivable factoring and Accounts Payable...experience * Demonstrated experience in the role of a Treasury Director or similar senior-level finance positions… more
- Akumin (Nashville, TN)
- …metrics/key performance indicators + Effectively work with internal business partners including Accounts Receivable, Accounts Payable , Legal, Tax/ Legal ... The ** Director of Treasury ** will be responsible...variances + Monitor cash transactions to ensure that bank account balances and unusual items are investigated + Monitor… more
- Albany Medical Center (Albany, NY)
- … Payable Manager (Onsite) Under the direction of the Procure to Pay Director , the Accounts Payable Manager is responsible for the direct oversight ... Department/Unit: Accounts Payable Work Shift: Day (United...cash allocation, in coordination and aligned with guidance from Treasury . This includes coordination with IT and Banking partners… more
- ONE Gas (Tulsa, OK)
- …reporting, billing control, treasury operations, credit, finance, investments, benefits, accounts payable , credit and corporate credit card administration ... **Position Description:** **ONE Gas has a Director of Accounting and Finance open in Tulsa....of letters of credit Monitor and lead accounting & treasury operations such as but not limited to: +… more