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The Corporate Treasurer, reporting to the Chief Financial Officer, plays a key role in maintaining the organization's financial health by overseeing cash management activities such as receipts, disbursements, banking, short-term borrowing or investment, and safeguarding funds, securities, and financial instruments.
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In addition to being the primary Bank advocate and key advisor to the client, the RM is accountable for deepening existing relationships at the CEO/CFO/Treasurer level. The RM coordinates holistic coverage across GCB core solutions including treasury services and credit origination while delivering the full breadth of Bank of America in concert with business partners in Global Markets, Investment Banking and Wealth Management.
$235,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Your Opportunity Managing Director, Liquidity ManagementOur Opportunity:Reporting to the Firm’s Corporate Treasurer, this leader and his/her team leads and manages liquidity across all legal entities.
$225,000 - $375,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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.
$150,000 - $200,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Team Description:The Global Broker-Dealer Legal Entity Treasury team reports to the Global Broker-Dealer and Markets Treasurer within the Global Treasury organization. Position Overview:Citi's Global Broker-Dealer Legal Entity Treasury team is seeking a highly qualified AVP candidate to support Broker-Dealer funding, capital and liquidity management and oversight requirements within the Treasury organization.
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We're hiring a Senior Director, Assistant Treasurer to join our FP&A team. About the role The Senior Director, Treasury, leads the development and execution of Oscar’s treasury strategy and policies including the management of the corporate investment portfolio and treasury operations.
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Support the Treasurer in capital structure planning and execution across global subsidiaries. Debt capital markets experience. We are partnered with a high-profile entertainment firm that is seeking a Treasury Manager.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Work with the Assistant Treasurer regarding cash issues related to credit. Prepare monthly exposure report and letter-of-credit reports for members. The (Sr./Lead) Credit Analyst will provide support to the Credit Manager including preparing analyses on various credit issues, preparing tariff language and supporting regulatory filings, and representing client and making presentations at stakeholder meetings.
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The Global Broker-Dealer Legal Entity Treasury team reports to the Global Broker-Dealer and Markets Treasurer within the Global Treasury organization. Produces presentation materials for senior management for ad-hoc, regulatory and committee meeting discussions, including for the monthly Broker-Dealer ALCO meeting.
$163,680 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Partner with the Treasurer of ABC to create and deliver any cash flow or ad hoc reporting in support of Canadian regulatory requirements. As a Manager on our Global Treasury Operations team, you will partner extensively with numerous Global Treasury teams to deliver on new initiatives including the enterprise critical Project Fast Forward Initiative.
$155,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Under the general direction of NA Assistant Treasurer, The Virtual Card Specialist will be responsible for managing and optimizing the virtual card services of the US. Under the general direction of NA Assistant Treasurer, The Virtual Card Specialist will be responsible for managing and optimizing the virtual card services of the US.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Supervise the accounting and financial reporting functions and directly partner with the General Manager and Treasurer on all strategic matters related to budget management, cost-benefit analysis, forecasting needs, and internal controls.
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Reporting directly to the Treasurer, you will oversee daily treasury operations, manage debt facility modeling, cash reporting and forecasting, and maintain robust internal controls. Provide support to the Treasurer and senior management with ad-hoc requests and special projects as needed.
$191,970 a yearFull-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Work with the Treasurer to execute all other debt related transactions (typically 4-6 per year) including refunding bonds, escrow restructuring transactions, defeasances and tenders. Work with the Treasurer to manage bond issuance process and related activities to ensure optimal structure, documentation and execution.
$140,000 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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We take pride in the work we do serving as Texas' accountant, tax collector, treasurer, and much more! We take pride in the work we do serving as Texas' accountant, tax collector, treasurer, and much more.
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treasurer job in New York, NY
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