- Huntington National Bank (Columbus, OH)
- …+ 8+ years of Treasury Management experience. + Experience leading Treasury Management Operations required. Preferred Qualifications: + 8 - 10 years ... Cash Vault Services, Lockbox Operations , Remote Deposit Capture, and Treasury Management Implementation Operations . Provides corporate-wide leadership… more
- News Corp (New York, NY)
- **Job Description :** ** DIRECTOR , TREASURY OPERATIONS ** **Job Summary:** This role is responsible for managing corporate Treasury operations and ... create operational efficiencies and strategize how to improve global Treasury operations . The Director , ...operations and support in global Treasury operations , including banking and cash management setup… more
- Choice Hotels (North Bethesda, MD)
- Director , Treasury Operations Who are...Operations , is responsible for global treasury operations , including banking & cash management , debt & ... lodging franchisors, has an exciting new opportunity as our Director , Treasury Operations in the... management and disbursement activities (including supervision of treasury operations and accounts payable teams), debt… more
- Carrier (Palm Beach Gardens, FL)
- …and 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 ... market and financing actions. **Key Responsibilities:** + Oversees global cash management , banking operations and investment activities, working closely with… more
- SHRM (Alexandria, VA)
- …requires a forward-thinking leader with a deep understanding of financial markets, risk management , and treasury operations to optimize SHRM's financial ... globally. **Summary** The Director of Investments and Treasury will lead the management of SHRM's...and recommendations based on market analysis and financial forecasting. ** Treasury Operations :** + **Liquidity Management :**… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …with corporate objectives. + Treasury Operations : Ensures efficient treasury operations , including the management of bank accounts, payments, ... general nature, level and purpose of the job. The Director of Treasury is responsible for all...and collections. Implement and maintain treasury management systems. + Compliance and Reporting:… more
- IQVIA (Parsippany, NJ)
- **Job Overview** Oversee the management of global treasury operations , ensuring the maintenance of corporate liquidity and financial stability. **Essential ... development and revision of financial policies for capital structure, working capital, treasury operations , foreign exchange risk management and interest… more
- AAA Mid Atlantic (Wilmington, DE)
- …the cash flow profile of ACA's business operations , and oversees the cash management functions. The Treasury Director is a key strategic partner to ... AAA Club Alliance (ACA) is hiring for a Treasury Director to join our team!...analyst recommendations. + Interacts with the brokerage community, cash management vendors, and attend off-site related Treasury … more
- Citigroup (New York, NY)
- **Department Description** The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... and Credit Spread Risk arising from non-trading book activities (CSRBB). NTMR Operations ' main responsibilities include: + Perform the monthly IRR reporting 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 ... contributing to the development and execution of department strategy, and the management of day-to-day operations , working cross functionally with the… more