Director, Global Treasury Operations
2 hours ago
The Director, Global Treasury Operations is a senior level position responsible for building an efficient global Treasury organization that applies best practices in Treasury Operations management. The Director, Global Treasury Operations will be responsible for cash management and investments, debt management, and cash flow planning supported by best in class systems and tools on a global scale. This position requires strong leadership and communication skills, understanding of financial markets and accounting concepts. The Director, Global Treasury Operations will also be tasked with leading innovations and managing the treasury organization globally.
Key Responsibilities:
Oversight of corporate-wide activities related to Treasury operations functions, including but not limited to:
- Cash management and cash forecasting, manage bank partners to achieve best return on investments and efficient cash pooling
- Liquidity planning and working capital management
- Implement and maintain standard processes followed across Treasury operations organization: identify and implement efficiency improvements, system standardization opportunities and support best practices implementation
- Efficient back office processing for FX and Interest Rates hedges
- Global position reporting on cash, investments, debt and bank fees
- Ensure compliance with internal AES controls and policies
- Build partnerships with other AES departments including Accounts Payable, Legal, Tax and IT as well as with banks, to support efficient process and systems implementation and various Treasury processes and initiatives
Skills & Qualifications:
- A minimum of 7 years of experience in a relevant field (for example, Treasury Operations, Risk Management, Funding, Corporate Finance, Capital Markets)
- Strong communication, presentation and leadership skills
- Strong analytical skills
- Knowledge of accounting concepts
- Negotiating skills
- Thorough understanding of systems
Travel requirement %: 10%
Educational Preference:
- MBA or Master's in finance, economics or related disciplines.
-
Director, Global Treasury Operations
3 days ago
Arlington, United States The AES Corporation Full timeThe Director, Global Treasury Operations is a senior level position responsible for building an efficient global Treasury organization that applies best practices in Treasury Operations management. The Director, Global Treasury Operations will be responsible for cash management and investments, debt management, and cash flow planning supported by best in...
-
Treasury Operations Specialist
2 weeks ago
Arlington, Virginia, United States Insight Global Full timeTreasury Operating AnalystAbout the Role:We are seeking a highly skilled Treasury Operating Analyst to join our team at Insight Global. As a key member of our finance team, you will be responsible for supporting our treasury operations functions, including cash management, cash forecasting, and AP/AR process management.Key Responsibilities:Support daily cash...
-
Treasury Operating Analyst
2 months ago
Arlington, United States Energix North America Full timeThe Company:Energix Group is a global renewable energy company, with operations in the United States, Poland, and Israel. We are a one-stop-shop for renewable energy projects, managing the full lifecycle of solar (PV) and wind energy generation projects, from the planning and construction stages through their operational phase. Our vision is to be a...
-
Treasury Operations Specialist
2 hours ago
Arlington, Virginia, United States Energix North America Full time{"title": "Treasury Operating Analyst", "company": "Energix North America", "description": "About the RoleWe are seeking a highly skilled and experienced Treasury Operating Analyst to join our team. This position is responsible for supporting the treasury operations functions, including cash management, cash forecasting, and overseeing AP/AR process.Key...
-
Senior Treasury Operations Analyst
4 weeks ago
Arlington, Virginia, United States Nestle Operational Services Worldwide SA Full timeJoin Nestlé Operational Services Worldwide SA and be part of a team that is dedicated to enhancing the financial landscape of our organization. We are a leader in the food and beverage industry, and we strive to make a positive impact on the communities we serve while ensuring sustainable practices. As a Senior Treasury Operations Analyst, you will play a...
-
Treasury Analyst
3 weeks ago
Arlington, Virginia, United States Nestlé USA Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Analyst to join our team at Nestlé USA. As a key member of our North American Treasury Operations, you will play a critical role in supporting all aspects of our cash management, M&A execution, and treasury technology initiatives.Key ResponsibilitiesExecute daily cash management and...
-
Treasury Analyst
3 weeks ago
Arlington, Virginia, United States Nestle Operational Services Worldwide SA Full timeAbout the RoleNestle Operational Services Worldwide SA is seeking a highly skilled and experienced Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting all aspects of our North American Treasury Operations.Key ResponsibilitiesCash Management: Execute domestic and international daily cash...
-
Treasury Analyst
3 months ago
Arlington, United States D.R. Horton Full timeD.R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers...
-
Treasury Analyst
3 months ago
Arlington, United States D.R. Horton Full time*D.R. Horton, Inc., the largest homebuilder in the U.S.,*was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers...
-
Director, Finance
3 hours ago
Arlington, United States CRDF Global Full timeJob TitleDirector, FinanceLocationArlington - Arlington, VA 22209 US (Primary)Job TypeFull-TimeCategoryFinanceCareer LevelDirectorTravel Required0 - 25%# of Hires Needed1Position Contingent on FundingNoLevel of Clearance RequiredN/AJob DescriptionPosition Summary: The Director, Finance (DF) is responsible for driving CRDF Global's annual budget and monthly...
-
Corporate Treasury Specialist
3 weeks ago
Arlington, Virginia, United States D.R. Horton Full timeD.R. Horton, Inc., the largest homebuilder in the U.S., was established in 1978 and is publicly traded on the New York Stock Exchange. The company focuses on the construction and sale of high-quality homes primarily targeting entry-level and first-time move-up buyers. Additionally, it offers mortgage financing and title services through its subsidiaries. For...
-
Arlington, United States CRDF Global Full timeLocation : Southeast Asia CRDF Global is seeking a Project Director/Chief of Party (COP) for an upcoming global health security activities in the Southeast Asia Region funded by USAID. ...
-
Senior Manager, Global Trade Operations
4 weeks ago
Arlington, Virginia, United States Nightwing Full timePosition Overview: Nightwing is seeking a dedicated Global Trade Associate Director to lead and manage our export/import licensing team, ensuring adherence to compliance protocols across our diverse business sectors. This role will report directly to the Global Trade Director and will play a crucial part in navigating the complexities of international trade...
-
Principal Quantitative Analyst
3 weeks ago
Arlington, United States Stori Card - US Full timeJob DescriptionJob DescriptionAbout Stori Stori is a fast-growing, venture-backed financial technology company, on a mission to democratize credit access for 400 million underbanked LatAm consumers. Stori currently operates in Mexico and has a global team with offices in Arlington Virginia, Mexico City, and Asia. We have quickly made our mark as one of the...
-
Arlington, United States Resolution Technologies, Inc. Full timeDirector, Global BPA Data Analytics Reporting, and Planning Director, Global BPA Data Analytics Reporting, and Planning Job Description: The Director, Global BPA Data Analytics Reporting, and Planning is responsible for the global internal management reporting financial systems and infrastructure that are used across the organization, which includes the...
-
Treasury System Support Specialist
2 weeks ago
Arlington, Texas, United States GM Financial Full timeAbout the RoleThe Treasury System Support Analyst I is a key member of the GM Financial team, responsible for providing analytical support to business areas across the organization. This role involves analysis, design, project estimation, product support, and systems administration.Key ResponsibilitiesAssist in planning, organizing, and implementing Treasury...
-
Senior Program Manager, Global Health Security
3 weeks ago
Arlington, Virginia, United States CRDF Global Full timeJob SummaryCRDF Global is seeking a highly experienced and skilled professional to serve as the Chief of Party for an upcoming global health security program in Southeast Asia. The program aims to build host countries' capacities to prevent, detect, and rapidly respond to new and emerging infectious diseases and advance health systems and One Health...
-
Global Trade Control Specialist
3 weeks ago
Arlington, Virginia, United States Sincerus Global Solutions Inc Full timeJob DescriptionJob Summary:Sincerus Global Solutions Inc is seeking a highly skilled Global Trade Control Specialist to join our team. As a Global Trade Control Specialist, you will be responsible for providing technical assistance and training to foreign governments to ensure their strategic trade control systems meet international standards.Key...
-
Aviation Enterprise Solutions Director
2 weeks ago
Arlington, Virginia, United States S2 Global Full timeAbout the RoleS2 Global, an OSI Systems Company, is seeking an experienced Director to spearhead business development initiatives within the Aviation Market Sector for our comprehensive suite of Enterprise Solution products and services.Key ResponsibilitiesDevelop and implement strategic business plans focused on S2 Global's Aviation Enterprise Solutions...
-
Senior Director of Global Demand Generation
2 weeks ago
Arlington Heights, Illinois, United States Hitachi Vantara Full timeAbout the RoleWe're seeking a seasoned Senior Director to lead our global demand generation efforts, driving high-quality leads and pipeline growth. As a key member of our team, you'll collaborate with Sales, Product Marketing, Field Marketing, and Partner & Alliance Marketing to develop and execute integrated global demand generation campaigns across...