A function of an investment bank which provides transaction, investment and information services for chief financial officers or treasurers. Treasury Services is a transaction intensive and system intensive business.
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MINIMUM QUALIFICATIONS. Bachelor’s degree in Business/Finance or related field required, MBA Preferred. Possess 7 years in treasury management, cash management, or financial leadership within a financial institution. with experience in building or restructuring a treasury services program preferred. Advanced knowledge of all applicable regulations, processes, and requirements for treasury management. Excellent written and verbal communication ski...
Lutheran Social Services of Illinois (LSSI), is a leading not-for-profit organization providing healing, justice and wholeness to people and communities. For over 150 years, LSSI has made a difference in the lives of children and families, and we're still a strong, viable presence in the State of Illinois, continuing that commitment to making a difference. LSSI is hiring a full-time. . Director of Treasury Services. Supervise the daily operations...
Overview. . Director of Treasury, Financial Analytics. Full Time, 80 Hours Per Pay Period, Day Shift. . Covenant Health Overview. Covenant Health is the region’s top-performing healthcare network with 10 hospitals, outpatient and specialty services, and Covenant Medical Group, our area’s fastest-growing physician practice division. Headquartered in Knoxville, Covenant Health is a community-owned integrated healthcare delivery system and the area’...
The Director of Treasury Services is responsible for overseeing financial liquidity, risk mitigation and capital strategy, planning, and execution of daily and period-end treasury activities. This includes managing cash flow & forecasting, bank relationships, developing and maintaining treasury policies. Key Responsibilities. Plan and execute day-to-day treasury activities. Manage the company's cash flow and forecasting. Identify cost-saving and ...
