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Reporting to the Treasurer, the Treasury Manager will assist with the management and day to day operations of the cash management, capital markets, corporate finance, investments, insurance, and foreign exchange activities.
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Oversees day-to-day management of treasury operations and ensures maintenance of sound internal controls over the Agencys cash and securities assets. Plans, manages, and directs all UTA treasury programs and activities including treasury operations, debt, and the investment portfolio.
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As the Treasurer, you will play a pivotal role in overseeing the day-to-day operations of our Treasury activities, ensuring that timely, accurate, and actionable information drives our strategic decision-making processes.
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CAB has an opening for a Managing Attorney to work with the Director of Post-Conviction Legal Operations and the Director of the Criminal Appeals Bureau in the management of the Bureau. The Criminal Appeals Bureau (CAB) of The Legal Aid Society is the largest post-conviction public defender in New York City, annually providing holistic, client-centered representation to over 1,000 people with misdemeanor, felony, and homicide convictions.
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Experience in lawyer-prepared legal document review and editing. This is a full-time on-site role for a Legal Assistant. The Legal Assistant will be responsible for providing administrative assistance, legal document preparation, and communication support to our legal team.
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Regular interaction with functional peer groups (Program Control, Treasury, Corp FP&A, Accounting, Contracts, HR, Compliance, etc) and senior management requiring the ability to gain cooperation of others.
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CFO / Transmission EVP of Finance - Oversee and manage daily operations of the finance, accounting, and treasury functions including invoicing, payments, capital requirements, cash management and liquidity needs of the company.
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Experience in capital markets, financial risk management, financing, capital deployment development and execution, and treasury operations. Director of Treasury will also manage cash flow forecasting process and support treasury operations related activities.
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Worked in Chief Financial Officer, Managing Director, VP, Sr. VP, EVP, or C-level roles for a company involved in transmission utility or renewable energy operations. CFO / Transmission EVP of Finance - Oversees and manage daily operations of the contracts and regulatory affairs, including providing strategic direction.
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The scope of company operations include transmission (t-line), substation, regional control centers, and distribution systems with interconnects to both utility-scale solar and wind assets. It is essential the candidate have a MBA or CPA with corporate finance / corporate development experience dealing with transmission infrastructure systems including exposure to corporate governance principals, utility pricing / tariff rates, transmission market policy, transmission market operations, and the general transmission interconnection process.
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Well versed in transmission development activities including P&Ls, physical grid operations, regional control centers, planning, and business strategy. All assets and systems are under regulation by Electric Reliability Council of Texas (ERCOT), North American Electric Reliability Corporation (NERC), Federal Energy Regulatory Commission (FERC), and Texas Reliability Entity (TRE) compliance standards.
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Knowledge of general banking operations, including deposit operations, loan administration, treasury management, and/or other commercial banking products and services. Strong knowledge of general banking operations, including deposit operations, loan administration, treasury management, and/or other commercial banking products and services.
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The Chief of Staff to the Chief Operations Officer will partner with the COO and their leadership team across Sales, Client Success, Operations, Legal, Clinical Research, and Marketing.
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Provide legal support for commercial deposit products as-requested, including treasury management products and deposit account control agreements. Serve as a strategic legal partner and advisor to the business teamsCoordinate and work on various corporate projects as determined by senior legal leadershipEssential Duties and Responsibilities IncludeProvide legal support for special assets and consumer collections, answering questions, conducting legal research, reviewing loan files, and providing legal advice as-requested.
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Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to understand and enhance collateral management efficiencies across businesses and entities. Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most efficient use of liquidity and capital resources.
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legal treasury operations jobs Title: manager product delivery
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