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Manager, Corporate Treasury
2 weeks ago
MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Manager, Corporate Treasury
2 weeks ago
MasterCard Purchase, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Corporate Treasury
1 week ago
Goldman Sachs New York, United StatesCORPORATE TREASURY · We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asse ...
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Manager, Corporate Treasury
3 weeks ago
MasterCard Harrison, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Corporate Treasury
3 weeks ago
Goldman Sachs New York, United StatesMORE ABOUT THIS JOB: · FINANCE | Corporate Treasury · We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense ...
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Manager, Corporate Treasury
1 week ago
MasterCard Harrison, United StatesOur Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financ ...
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Corporate Treasury
4 days ago
Goldman Sachs New York City, United States Full timeCORPORATE TREASURY · We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, ass ...
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Corporate Treasury Operations
3 weeks ago
Goldman Sachs New York, NY, United States Full timeOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world · In addition, Operations provides essential risk management and controls to preserve and enhance the ...
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Corporate Treasury Associate
3 weeks ago
Morgan Stanley New York, United States Full timeTeam Profile: · Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationship ...
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Corporate Treasury Tech ALM
3 weeks ago
Goldman Sachs New York, United StatesMORE ABOUT THIS JOB: · FINANCE | Corporate Treasury · We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense ...
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Goldman Sachs New York, United StatesMORE ABOUT THIS JOB: · ENGINEERING · What We Do · At Goldman Sachs, our Engineers dont just make things we make things possible. Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems for our clients. Join our ...
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Goldman Sachs New York, United StatesAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes co ...
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Goldman Sachs New York, United StatesAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes co ...
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Goldman Sachs New York City, United States Full timeCorporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding ...
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Goldman Sachs New York City, United States Full timeCorporate Treasury lies at the heart of Goldman Sachs, ensuring that businesses have the appropriate level of funding to conduct their activities, while optimizing the firm's funding costs and managing liquidity risks. We are responsible for managing the firm's liquidity, funding ...
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Goldman Sachs New York City, United States Full timeAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes co ...
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Avp, Global Reinsurance Accounting
1 week ago
Berkley Greenwich, United StatesCompany Details: · **"Our Company provides a state of predictability which allows brokers and agents to act with confidence."** · Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and cas ...
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2025 Corporate Treasury Summer Analyst Program
2 weeks ago
Morgan Stanley New York, NY, United States Full time2025 Corporate Treasury Summer Analyst Program (New York) · Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department · They will receive in-depth exposure to a specific Corporate Treasury or Capital ...
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2025 Corporate Treasury Summer Analyst Program
2 weeks ago
Morgan Stanley New York, United States2025 Corporate Treasury Summer Analyst Program (New York)Summer Analysts join the firm for 10 weeks in June and are placed on a team within the Corporate Treasury and Capital Planning department. They will receive in-depth exposure to a specific Corporate Treasury or Capital Plan ...
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Resorts World New York New York, United StatesJob Description · Support Treasurer, Vice President of Corporate Finance with the day-to-day management of all treasury and corporate finance functions, including cash and investment management, debt management, interest rate, and credit risk management, covenant compliance, etc ...
Director Corporate Treasury - Cos Cob, United States - Profiles
3 weeks ago
Description
A globally recognized consumer goods and media company is seeking to hire aDirector of Corporate Treasury
in
Cos Cob, CT . This is a hybrid-remote, permanent position.
Director of Corporate Treasury Requirements:
BA Finance, Accounting, or related field with a minimum of 10+ years' experience in corporate treasury, cash management, or banking.
Ability to effectively lead and motivate a team.
Strong technical and interpersonal communication skills, with the ability to manage multiple stakeholder interests and build consensus among various groups.
Director of Corporate Treasury Responsibilities:
Supports the management of all aspects of the cash management function, providing support to ensure completion of company liquidity needs.
Daily cash management, cash flow analysis and reporting, support for debt reporting and compliance management, and ERP and non-ERP tools implementation and management.
Provide advisory support to Executive leadership team, as well as accounting support for cross-functional teams within the Finance organization.
Lead system configuration, implementation, and enhancements, partnering closely with IT in order to establish more efficient workflows.
Cash Management and cash flow projections will make up 85% of responsibilities.
Maintain and enhance internal controls, policies and procedures for treasury activities ensuring compliance for all cash, debt transaction, and related financial reporting ERP system management and other makes up 15% of responsibilities.
About Profiles:
An award-winning creative and marketing workforce solutions provider. Profiles places the highest caliber candidates in Fortune 500 companies and leading brands, nationwide. Our specialized recruiters represent an elite group of skilled professionals for contract, contract-to-hire, and direct-hire positions. Profiles is headquartered in Baltimore, MD with a remote staff of entrepreneurial individuals across the nation.
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