Jobs
>
New York City

    Senior Treasury Manager - New York, United States - GRAMEEN AMERICA

    GRAMEEN AMERICA
    GRAMEEN AMERICA New York, United States

    4 weeks ago

    Default job background
    Description

    About the Job

    The Senior Treasury Manager 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 and raise the debt capital to fund its ambitious 5-year growth plan. The ideal candidate for this position has demonstrated experience in Treasury and/or banking roles, managing investments, overseeing liquidity management processes, and arranging bank credit facilities. This candidate should also be excited by the prospect of working at a true social business, a sustainable financial institution that is dedicated to enabling financial mobility.

    Key Responsibilities

    • Daily monitoring of the organizations cash position, operating cash flows and Treasury processes.
    • Conducting regular, comprehensive cash flow forecasting to help inform Grameen America liquidity management strategy.
    • Manage Grameen Americas lenders relationships, existing debt facilities, and arrange new loans. This includes completing regular investor reporting requirements, inclusive of covenant compliance, and conducting due diligence for new deals as well as for ongoing renewals.
    • Manage Grameen Americas integrated treasury management system and be the primary point of contact for depository banking relationships.
    • Play a critical role in helping Grameen America evolve its Treasury processes and systems as the organization scales. The positions will be critical to architecting the next iteration of Grameen Americas Treasury infrastructure.
  • Paramount

    Treasury Manager

    2 weeks ago

    Paramount New York, United States

    **Responsibilities**: · - Take ownership of implementing and overseeing a streamlined process to monitor and respond to documentation requests from banking partners, coordinating with Legal or Tax teams as necessary. This includes handling KYC, AML, and FATCA requests. · - Utiliz ...

  • Distributed Solar Development

    Manager, Treasury

    2 weeks ago

    Distributed Solar Development New York, United States

    The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP& ...

  • TD Bank

    Treasury Liquidity Manager

    1 week ago

    TD Bank New York, United States

    Work Location: · New York, New York · Hours: · 40 · Pay Details: · $86, $139,360.00 USD · Line of Business: · Finance · **Job Description**: · Treasury Liquidity Manager is a member of TD's Treasury & Balance Sheet Management (TBSM) team, executing various aspects of the liquidit ...

  • Shutterfly

    Treasury Manager

    2 days ago

    Shutterfly Jersey City, United States

    At Shutterfly, we make life's experiences unforgettable. We believe there is extraordinary power in the self-expression. That's why our family of brands helps customers create products and capture moments that reflect who they uniquely are. · We're looking for an innovative, stra ...

  • TD Bank

    Treasury Liquidity Manager

    1 week ago

    TD Bank New York, United States

    Work Location: · New York, New York · Hours: · 40 · Pay Details: · $86,840 - $139,360 USD · Line of Business: · Finance · **Job Description**: · The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for assigned line(s) of business and/ ...

  • Payoneer

    Treasury Risk Manager

    4 days ago

    Payoneer New York, United States

    **Treasury Risk Manager, New York, NY/Hybrid** · **Build Your Career | Have Fun | Make a Difference** · Payoneer's mission is to empower businesses to **_go beyond_** - beyond borders, limits and expectations. In today's digital world, Payoneer enables businesses of all sizes fro ...

  • Altice USA

    Manager, Treasury

    1 week ago

    Altice USA Bethpage, United States

    Altice USA is a cutting-edge communications, media, and tech company. We connect people to what matters most to them; texting with friends, advertising that resonates, or binge watching their favorite show. Our differentiated approach centers around technologies that push the env ...

  • SGA

    Treasury Manager

    1 week ago

    SGA New York, United States

    Software Guidance & Assistance, Inc., (SGA), is searching for a Treasury Manager for a Direct Hire assignment with one of our premier Media clients in New York, NY. · POSITION SUMMARY: · The Treasury Manager is a pivotal role within the Corporate Treasury team, serving as the ...

  • Shutterfly

    Treasury Manager

    3 weeks ago

    Shutterfly New York, United States

    At Shutterfly, we make lifes experiences unforgettable. We believe there is extraordinary power in the self-expression. Thats why our family of brands helps customers create products and capture moments that reflect who they uniquely are. · Were looking for an innovative, strate ...

  • DBI Staffing

    Treasury Manager

    5 hours ago

    DBI Staffing New York, United States

    The Treasury Manager will report into the firm's global Controller but will also work closely with the firm's Chief Financial Officer and Chief Operating Officer. Responsibilities will include overseeing cash management, processing payments and compliance with internal and extern ...

  • Software Guidance and Assistance, Inc.

    Treasury Manager

    2 weeks ago

    Software Guidance and Assistance, Inc. New York, United States

    Software Guidance & Assistance, Inc., (SGA), is searching for a Treasury Manager for a Direct Hire assignment with one of our premier Media clients in New York, NY. · POSITION SUMMARY: · The Treasury Manager is a pivotal role within the Corporate Treasury team, serving as the ...

  • The Farmer's Dog

    Treasury Manager

    3 weeks ago

    The Farmer's Dog New York, United States

    Who We Are · The Farmer's Dog is the fastest growing pet health service company in the US, and was born from a mission to change the landscape of pet health, providing dogs and their humans with honest, smart, and simple care - a fresh proposition in an industry riddled with man ...

  • Paramount

    Treasury Manager

    1 week ago

    Paramount New York, United States

    Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requi ...

  • NBCUniversal

    Treasury Manager

    2 weeks ago

    NBCUniversal New York, United States

    Job Description · Job DescriptionCompany Description · We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news ...

  • Distributed Solar Development

    Manager, Treasury

    2 weeks ago

    Distributed Solar Development New York, United States

    The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP& ...

  • Distributed Solar Development

    Manager, Treasury

    1 week ago

    Distributed Solar Development New York, United States

    The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP& ...

  • kay search group

    Treasury Manager

    1 day ago

    kay search group New York, United States

    Job Description · Job DescriptionPosition: Treasury Manager (Global Law Firm) · Company: AM 100 Law (Hybrid) · Comp Package: Base to $175K, Tuition Reimbursement, Full Benefits, Bonus, 401K+, etc. · Responsibilities for Treasury Manager (Global Law Firm) · Review and release wire ...

  • DBI Staffing

    Treasury Manager

    2 days ago

    DBI Staffing New York, United States

    Job Description · Job DescriptionThe Treasury Manager will report to the firm's global Controller but will also work closely with the firm's Chief Financial Officer and Chief Operating Officer. Responsibilities will include overseeing cash management, processing payments and comp ...

  • Paramount

    Treasury Manager

    1 week ago

    Paramount New York, United States

    Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requi ...

  • Paramount

    Treasury Manager

    1 week ago

    Paramount New York, United States Full time

    Paramount Global is seeking a highly skilled and experienced Treasury Manager to join our team The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function with an emphasis on compliance and global bank account management. This role requi ...