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Assist the Treasurer in cash flow analysis, financing strategies, and all treasury management activities. The Society of St. Vincent de Paul Detroit exists to build a more equitable and compassionate world through meaningful personal relationships, providing whatever is needed to help our neighbors get back on their feet and on a path towards self-sustainability.
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You will be tasked with working with large amounts of data with QRM, Power BI, and Tableau as the primary software platforms that will help drive your success As you work with the CFO & Treasurer, you will take this data, regularly collaborate with the model validation team, then take your qualitative skills and present regularly senior management.
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The Quantitative Strategy & Analytics (QSA) team within Consumer and Community Banking (CCB) Treasury tackles high-priority strategic projects sponsored by the CFO and the Treasurer that directly influences the balance sheet of the largest retail bank.
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Coordination of all Treasury functions for the Town Treasurer including maintaining all Town deposits and investment accounts; preparing cash-flow analyses; bidding and managing banking investments and policies; etc.
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The Bank Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. 6 years of Liquidity/Funding or Treasury experience, as well as, 6 years experience in financial modeling in the banking industry.
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Lead and provide direct supervision to following business unit heads in the Finance Department: Assistant Treasurer, Internal Auditor, Assistant Vice President of Procurement Services, Controller, and others as assigned.
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In this Hybrid role,as Director-Corporate Treasurer, you will play a critical role in the company's success by overseeing all aspects of treasury operations. Oversee all treasury activities, including:Corporate insurance program administrationCash flow forecasting and actualization processesCollaboration with internal business partnersCapital structure and covenant reporting management.
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This position will be based in Hillsboro, Oregon or Santa Clara, California and report to the Treasury Director, Capital Markets and Hedging. Debt and alternative financing activities, asset liability management programs and Intel Capital equity disposal activities as well as provide on-going support to other Treasurer and CFO driven initiatives.
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Department: Contact as needed with the chief financial officer, controller, treasurer, chief investment officer, vice president for financial planning to maintain workflow. Expertise in accounting, treasury, investment, forecasting, legislative/ legal, document imaging/ management system, ERP (PeopleSoft preferred.
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Reporting to the Treasurer, the Treasury Manager will oversee day-to-day operations for 3 Insurance Companies and 2 MGA’s, working closely with various internal teams and external partners.
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Circle is looking for an experienced leader who will be responsible for working with the Treasurer in developing and scaling a global best-in-class Treasury Execution, Client Services and supporting Operations functions, covering balance sheet management of new product offerings, OTC, digital asset, and fiat operations.
$252,500 - $332,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Treasurer will lead the overall direction, coordination and evaluation of the firmwide treasury department. The Treasurer will create a strategic vision and direction for the treasury function.
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Albany International seeks an Assistant Treasurer & Director, Global Treasury (AT), whose primary responsibility will be assisting the Treasurer in overseeing and managing global Treasury operations and capital market transactions for the company.
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Confer with college and District administrators to obtain detailed information concerning student attendance reporting, admissions and records, human resources, financial aid, fundraising and donor activity; confer with State Chancellor's Office on total computational revenue, and funding rates; and confer with Orange County Treasurer/Tax Collector on property tax projections.
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We partner with our firm’s treasurer and other members of Corporate Treasury senior leadership to manage the firm’s liquidity risk, secured and unsecured funding programs, and the level and composition of consolidated and subsidiary equity capital and to invest any excess liquidity.
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