- JPMorgan Chase (Brooklyn, NY)
- The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and ... positions of the investment banking businesses, establishing transparent and market -based funds transfer pricing policy, and developing methodologies and metrics… more
- CVS Health (Woonsocket, RI)
- …required, preferably in Finance, Accounting, or IT Preferred Qualifications: + Experience in treasury , cash management, or financial analysis role + Strong ... cash flow guidance + Provide quarterly analysis for earnings calls, develop analysis for hot topic issues and review Treasury -related items in SEC filings… more
- Fortive Corporation (Raleigh, NC)
- …and enhancement of recently implemented Treasury Management System + Conduct financial analysis in areas such as forecasting, budgeting, cost reduction, and ... for ~$2.3B revenue public company, overseeing all aspects of Treasury , including capital markets , funding, cash management,...market conditions + The Sr. Director, Head of Treasury role will report directly to the CAO Desired… more
- NCR VOYIX (Atlanta, GA)
- …the world to your local favorite around the corner. Title : Executive Director, Treasury Capital Markets Location : Atlanta About NCR Voyix Corporation NCR VOYIX ... & Key Areas of Responsibility The Executive Director, of Treasury Capital Markets , is responsible for managing...analysis , cash flow forecasting and oversee pension. The Treasury Executive Director currently manages one analyst and will… more
- Howmet Aerospace (Pittsburgh, PA)
- …changes as necessary to improve results + Maintain a strong working knowledge of financial markets and banking products and services + Support and/or lead ... Howmet Aerospace is looking for a Senior Treasury Manager, Capital Markets and Investments...are not limited to preparation and planning, execution, reporting, analysis , and compliance + Manage execution of capital deployment… more
- Bank of America (Charlotte, NC)
- Treasury Transformation Programs Lead - Global Markets Operations Wide Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a ... common purpose to help make financial lives better through the power of every connection....Strong understanding of the Treasury business and Treasury Operations as well as global markets … more
- Newell Brands (Norwalk, CT)
- …for financing related activities including financial modeling, risk management analysis , report generation, and collaboration with the treasury operations ... and economic data and provide senior management with regular analysis , market updates and emerging trends +...treasury support and footnote information + Help maintain financial instrument data in treasury system +… more
- Netflix (Los Angeles, CA)
- …anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial ... experienced candidate to become an integral part of our Treasury team that will play a pivotal role in...a pivotal role in our Corporate Finance & Capital Markets function. The ideal candidate will be familiar with… more
- Palo Alto Networks (Santa Clara, CA)
- …- MBA and/or CFA a plus + 6+ years' experience in corporate finance, financial services, FP&A or Capital Markets / Treasury + Quantitative skill-set with ... job is for you! Reporting to the Director, Capital Markets , the Treasury Manager will drive strategic...management skills + Strong knowledge of accounting concepts and financial statement analysis + Ability to solve… more
- AbbVie (North Chicago, IL)
- …Risk report on quarterly basis which informs Treasury on risk due to financial markets + Support with corporate debt issuances including Bonds, Term Loans ... Tok (https://www.tiktok.com/@abbvie) . Job Description The Senior Finance Manager, Treasury Debt Capital Markets is a key...Include: + Weekly reporting of hedge positions which includes analysis of current interest rate and foreign exchange … more