Sr Treasury Manager/Director

Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings! What is Delek? What do we do? We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, renewable fuels, and convenience store retailing....

Job Description Director - Treasury Management ID: 2239 Type: Full-Time Summary: The Director, Treasury Management leads the treasury management function within the credit union's commercial banking division. The Director is responsible for strategic leadership, sales management, product development and implementation, and all other operational activities...

Sr. Director of Treasury (Capital Markets) This position is responsible for debt management including high yield financing (loans and bonds), rating agency and bank relationships, cash and liquidity management and financial/insurance risk management. The senior director is also responsible for sourcing talent and building finance team capability through...

Director of TreasuryResponsibilities of the Director of Treasury:The position will be instrumental in managing the organization's financial resources, monitoring cash inflows and outflows, forecast cash needs, and ensure the availability of funds to cover operations expenses, investments, and debt obligationsAdditional areas of ownership include corporate...

JOB TITLE: Director of TreasuryREPORTS TO: Chief Financial OfficerDEPARTMENT: FinanceFLSA STATUS: Exempt JOB SUMMARY The Director of Treasury is responsible for managing the Treasury function, including cash management and credit arrangements, to ensure adequacy of working capital to fund short-term and long-term operations, and merger and acquisition...

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Dayforce is a global human capital management (HCM) company headquartered in Toronto, Ontario, and Minneapolis, Minnesota, with operations across North America, Europe, Middle East, Africa (EMEA), and the Asia Pacific Japan (APJ) region. Our award-winning Cloud HCM platform offers a unified solution database and continuous calculation engine, driving...

Director, TreasuryTreasury Management and Operations Lead and mentor the Treasury team, fostering a culture of constant improvement and development. Develop and maintain strong relationships with external stakeholders including banks, lenders, and other financial providers. Implement controls and provide oversight over the company's portfolio of global bank...

Audit Director - Treasury Location: New York Compensation: 200-250k base I am currently working with an American Financial Services Firm to grow out their Audit team by bringing on a Director that will cover Treasury and Trade Services. Ideal candidates have 10+ years of experience in IA and strong SME in treasury, IRR, liquidity risk, and trade/collateral...

Company Description At Brightspeed, we are reimagining how people live, work, play, and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic...

At Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throughout the Midwest and South. Backed by funds managed by Apollo Global Management, our vision is to accelerate the upgrade of copper to fiber optic technologies, bringing faster...

We are seeking a dynamic and strategic Director of Global Treasury to lead Koch’s Treasury Technology and Data Capability. This pivotal role requires a visionary leader who can integrate technology and data to drive profitability and efficiency across our global treasury operations. Our Team This role will be part of the Treasury Cash Management and...

P.F. Chang's is seeking a highly skilled tax professional to join our team as a Sr. Manager or Director of Tax . This role, reporting to the Chief Financial Officer, is pivotal in managing and optimizing our tax function, including federal and multistate compliance, audit defense, tax planning, and financial reporting. We are open to hiring at either the Sr....

Press release: Aeropay Announces $20M in Series B Financing Read article Speak to an expert about the possibilities. Aeropay is a financial technology company that helps people move money with bank-to-bank (ACH) transfers. We enable businesses to accept compliant, cashless, and contactless payments, giving customers the freedom to spend. Leaving cash...

We're looking for an experienced Senior Treasury Analyst to join our growing Treasury team. You will be based onsite in our San Jose, CA home office and will require going in 1 day per week. Reporting to the Senior Treasury Manager, you'll be responsible for: Support Zscaler's global banking operations and free cash flow forecasting process Help with...

Company DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions, primarily debt related. Manage and analyze the organization’s financial activities and...

Join our dynamic team as the Managing Director of Treasury and Dealer Commercial Services! As a Treasury and Commercial Executive - Managing Director within the Chase Auto Dealer Services Leadership team, you will be at the forefront of providing end-to-end banking solutions for our Automotive Dealer clients. You will use your leadership experience to play a...

Company Description At Western Digital, our vision is to power global innovation and push the boundaries of technology to make what you thought was once impossible, possible. At our core, Western Digital is a company of problem solvers. People achieve extraordinary things given the right technology. For decades, we’ve been doing just that. Our...

The Treasury Director will report to the Senior Director of Strategic Finance. This position will play a critical role within the team, helping the organization manage its liquidity, raise the debt capital to fund its ambitious 5-year growth plan, and manage lender and investor relationships. Over the medium term, as a leader within the Finance team, this...