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Director of Treasury ServicesKforce Finance & Accounting Staffing - New York, NYOur client, a rapidly growing New York based Service organization, seeks a Director of Treasury. This person will prepare cash forecasts on a rolling 5-day, 30-day and high level 12-month basis; supervise daily cash management function including review of cash position, and confirmation of investment or revolver transactions; and maintain relationships with banks. This person will confirm wire transfers; monitor compliance with loan and indenture agreements; and coordinate quarterly investor call. Handle bond and LOC portfolio. This person will be responsible for corporate insurance portfolio; including Property, Casualty, D/O, Workers' Compensation, and other policies insuring that all risks and exposures are properly insured. Facilitate the renewal of the insurance program. This person... See job listing >16 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Director of Treasury jobs in New York, NY
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Sr. Director, SEC ReportingMcGraw-Hill - New York, NYreporting to senior management, the Board of Directors and the Audit Committee. In ... closely with Segments, Investor Relations, Treasury and General...1 day ago from The McGraw-Hill Companies - Save - Block - Flag - More Tools...
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Transaction Tax DirectorDuff & Phelps - New York, NYof services to exceed the expectations of our clients * Responsible for engagement ... between applications for reason of gender, race, religion, color,...2 days ago from Duff & Phelps - Save - Block - Flag - More Tools...
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Account DirectorWall Street Systems - New York, NYof the Capital Markets and Corporate Treasury spaces, as well as proven sales or ... spaces. Experience in Corporate Treasury, Treasury Software or sell-side Coverage...22 days ago from Jobfox - Save - Block - Flag - More Tools...
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Director of TreasuryNew York, NYDevelop and refine methodologies and insure the preparation of cash forecasts on a rolling 5-day, 30-day and high level 12-month basis. ...30+ days ago from Work In Sports - Save - Block - Flag - More Tools...
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Kforce Finance & Accounting Staffing jobs
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Treasury ManagerKforce Finance & Accounting Staffing - Houston, TXto expand your knowledge of corporate finance with a uniquely positioned growing ... candidate will be responsible for corporate finance, pensions, insurance, and capital...16 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Internal Controls ManagerKforce Finance & Accounting Staffing - Houston, TXKforce has partnered with a multi billion dollar Energy company in the Galleria area to find an Internal Controls Manager. We are looking for a driven, personable professional to...19 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Billing AnalystKforce Finance & Accounting Staffing - Houston, TXOur client, an Energy Company located in Downtown Houston, is looking for a Billing Analyst. Responsibilities include: working with cross functional teams to resolve billing...5 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Manager of SEC Financial ReportingKforce Finance & Accounting Staffing - Houston, TXfunctions * Be responsible for technical accounting and reporting issues as well as ... in Accounting * 5-7 years of progressive accounting * SEC Reporting experience *...9 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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