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Assist NAM Treasurer with internal and external credit/loan and other bank agreements preparation and compliance. Develop Special projects as assigned by Treasurer. Develop financial reports to assist Treasury in making appropriate decisions regarding cash flow activity.
$85,000 - $105,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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As the Investment Manager-Treasury , you will be responsible for assisting the Corporate Treasurer in the management of the company's asset/liability management position, net interest margin maximization, liquidity position, and the investment portfolio.
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Description SummaryThe Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
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The Associate Treasury Analyst assists with settlement operations for the fixed income investment portfolio, cash management, collateral management, and investment reporting, on a monthly and quarterly basis for the Corporate Treasury Department.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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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 10 days ago - UpvoteDownvoteShare Job
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Working Title: Treasury Director - Cash & Investments. Ensure adequate operating liquidity, which includes daily review of cash management and investment activity; review and monitoring of A/P checks, ACH payments, and wire transfers; leads Kyriba initiatives and subsequent evaluation and integration of treasury software with other internal systems and spreadsheets.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Own the preparation and delivery of internal, bank-wide communications on behalf of the Citi Treasurer and other Treasury executives ensuring clear and consistent messaging. The position is accountable the Citigroup Treasurer, and will partner with Treasury Heads to understand and prepare internal bank-wide communications.
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This is a critical role reporting directly to the Treasurer and will be responsible for capital and market risk management, liquidity management, and treasury reporting. Act as departmental backup for the Treasury Operations team as needed.
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Provide research and analytical and compliance support to the Asset Liability Management Committee (ALCO), CNB Treasurer, and ALM manager. 5+ years of Treasury experience with hands on experience in ALM modeling such as QRM, Bancware and the like.
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Using discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs dividend, expense, product, and securities lending related work with respect to an assigned number of mutual funds.
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This role reports to the Director, Treasurer Americas and will interact with other functional areas of Treasury, Accounting, Financial Planning & Analysis, Tax, Internal Audit, Legal and other corporate and business units across the company (the role will eventually transition to report to the Corporate Treasury Manager.
$82,500 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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The executive admin/assistant will report to the Company’s Treasurer, and will support executive with their daily administrative requirements including calendar and communication management, travel, expenses, team events, materials for meetings as well as ad hoc projects.
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Assist the Executive Director and Treasurer in managing the Company’s capital structure. If you're ready to make an impact, reporting to our Executive Director of Capital Markets & Treasury, this job's for you.
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The City of Idaho Falls Municipal Services/Treasurer is currently looking for a Treasury Operations Manager. Keeps Finance Manager / Treasurer apprised on fiscal condition of the city; assists Finance Manager / Treasurer with technical insight and recommendations related to determining fiscal policies, goals, and objectives; and acts as internal auditor.
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Reporting directly to the VP, Treasurer, this key leader in finance will be responsible for actively managing the Global Credit function and assisting with various core treasury activities.
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