- Citigroup (Queens, NY)
- …Planning and Management organization will report directly to the Head of Capital Forecasting and Analytics. The Capital Forecasting and Analytics team is ... management decision-making to achieve the firm's capital targets. The group leads forecasting and analytics across the capital continuum, which ranges from business… more
- PNC (Pittsburgh, PA)
- …responsibilities may be performed remotely at manager's discretion. This role as Managing Director (Independent Contributor) within PNC's ALM Corporate Treasury ... opportunity to contribute to the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in Pittsburgh, PA or New… more
- Citigroup (New York, NY)
- …funding plan and contingency funding plan in accordance with the firm-wide Funding and Liquidity Forecasting Process + Managing the Assets and Liabilities ... investing and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital/legal entity structure and… more
- Axiom Space (Houston, TX)
- …and investment strategies. The ideal candidate will have a strong background in managing liquidity forecasting , debt and capital structure, and financial ... growth. **DUTIES & RESPONSIBILITIES** + **Lead Treasury Operations:** Oversee cash management, liquidity forecasting , and debt management to ensure optimal cash… more
- Vail Resorts (NY)
- …and treasury management activities across Vail Resorts, including cash management, liquidity forecasting , account optimization, and administration. This role ... position is filled (whichever is first). **Job Summary:** The Director , Global Treasury is an integral part of the...treasury, including 5+ years in a senior leadership role managing global liquidity and commercial banking relationships… more
- Meta (Fremont, CA)
- …4. Oversee all aspects of global treasury operations such as cash management, liquidity forecasting , funding strategies and banking infrastructure 5. Develop and ... the oversight of the entity short-term and long-term cash forecasting processes, ensuring alignment with company's liquidity ... a globally distributed team 18. Proven experience in managing cash, liquidity , investments and foreign exchange… more
- PenFed Credit Union (Mclean, VA)
- …financial service industry + Strong understanding of advanced econometric, statistical, and/or forecasting tools using ALM, FP&A FTP, CCAR, liquidity and other ... being a part of the PenFed family. PenFed is hiring a (Hybrid) Sr. Director , Financial Model Risk Management at our Tysons, Virginia location. The purpose of this… more
- Robert Half Management Resources (Wellsville, NY)
- …financial forecasts, improving operational efficiency, and focusing on cash flow and liquidity forecasting . Responsibilities: * Oversee and manage all accounting ... Description We are in search of a VP/ Director of Finance to join our team. This...efficiency with a specific focus on cash flow and liquidity forecasting * Ensure that all financial… more
- Black Hills Energy (Rapid City, SD)
- Assistant Treasurer ( Director ) Location: Rapid City, SD, United States Job ID: 35705 Date Posted: Apr 9, 2025 Position will close at 12:00am CT on Apr 19, 2025 ... a dedicated and experienced finance leader to join our team as Assistant Treasurer ( Director level role). This key leadership role will support the VP, Treasurer, to… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description Our client is an international organization and is seeking a dynamic Treasury Director to be a right hand to the Treasurer. In this role, you will be ... crucial in managing various aspects of our financial operations, including cash management, liquidity oversight, and trade finance. You will also be involved in… more