Director of Treasury & Cash Flow Strategy
Metra
Metra is seeking a Director of Corporate Treasury to lead treasury activities, forecast cash flow, and optimize the investment portfolio across a multi-county region. The role requires extensive experience in finance and strong leadership capabilities.
You will oversee budgeting, compliance, and performance improvements while coordinating with senior leadership and external stakeholders. Travel within Metra's six-county area is expected as part of the role.
#J-18808-Ljbffr$135k - $160k
...corporate and investment banking, treasury management, as well as... ...either the Vice President or Director level, depending on the successful... ...the globe to manage their cash-flow and capital. Includes access... ...all levels.Interprets client strategy, anticipates changes in client...CashFull timeContract workPart timeWork at officeLocal areaShift work$70.83k - $103.89k
Associate Analyst, Equity Strategies, Manager Research life insurance, parental leave, tuition... ..., in addition to foreign exchange and Treasury markets. Morningstar is one of the... ...Employee Resource & Affinity Groups Total Cash Compensation Range $70,825.00-103,891.66...CashWork at officeFlexible hours$119.65k - $179.48k
...and divided into four groups: Treasury; Accounting, Budget and... ...Chief Financial Officer, the Director Corporate Treasury is responsible... ...activities; management of cash flow forecasting; identification... ...objectives, and investment strategies for the investment portfolio...CashTemporary workFlexible hoursWeekend workAfternoon shiftEarly shift- ...in Advisory.KPMG is currently seeking a Manager to join our KPMG Strategy practice.Responsibilities :Provide full scope of executive-based... ..., including executive compensation and equity plan design, cash incentive plan redesign, and program communications.Lead and manage...CashH1bLocal area
$85k - $110k
...an experienced Associate Portfolio Manager for our Multi-Asset Strategy investment team. This position will contribute to the... ...activities including rebalancing, new client implementations and cash flows. Assist with analysis and investment due diligence on both existing...CashTemporary workFlexible hours$114.7k - $194.9k
...exceptional service. This role plays a lead role in the Finance / Treasury COO function, embedding Treasury considerations into the... ...governance routinesProactively identify risks and drive mitigation strategies in partnership with stakeholdersDelivery & OwnershipExecute...Full timeH1bWork at officeWork from homeWorldwideFlexible hours$160k - $235k
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Associate Director, Strategy & Activation Position will serve as a senior leader across key client relationships, driving integrated media strategy... ...Discretionary Bonus: 5% ($5,850 - $6,500) Target Total Cash: $122,850 - $136,500 Benefits Healthcare/Dental/Vision...CashHome office$173.4k - $240k
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## Consultant: Treasury COO - Strategy & ExecutionApplyremote type: Hybridlocations: Chicago, ILtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R156168**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...H1bWork at officeWork from homeFlexible hours$125k - $140k
...opportunity?We are seeking an experienced and strategic Associate Director of Treasury to lead our Futures and Cleared Derivatives team at RBC... ...drives operational excellence and process innovation across cash and non-cash collateral management—including emerging technologies...CashFull timeFlexible hours- ...opportunity has arisen for an experienced Director of Asset Management to join a growing,... ...plans aligned with investment and portfolio strategies. Monitor financial and operational... ...enhance Net Operating Income, improve cash flow, and increase asset value. Lead portfolio...CashLocal area
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...relationships with customers through innovative strategies, advanced analytics, Generative AI,... ...+ years’ consulting and/or Lead-to-Cash implementation experience.Seven + years’... ...systems strategy, roadmap, developing process flow diagrams, user journeys and stories, developing...CashLocal area- GE HealthCare seeks a Cash FP&A Analyst to support global Free Cash Flow forecasting, reporting, consolidation, and analytics. You will partner across Finance, Treasury, Controllership, and business teams to strengthen cash performance and governance over enterprise cash...Cash
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...Title: Vice President or Director, Restructuring & Workouts – Kayne Anderson Private Credit (KAPC) Location: New York, NY... ...culture, Kayne Anderson’s investment philosophy is to pursue cash flow‑oriented niche strategies where knowledge and sourcing advantages enable us to...CashLocal areaFlexible hours- ...Description Job Description Director Epic Managed Care Contract... ...drives financial performance, cash acceleration, revenue optimization... ...with organizational financial strategy. This position offers a... ...including revenue lift and cash flow implications. · Advanced...CashContract workTemporary workImmediate startFlexible hours
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...finance, or related field. Experience Required At least 10 years in cash flow lending, life science and middle market finance. Well... ...management firm specializing in private credit markets across various strategies, including direct lending, technology finance, venture debt,...Cash$160k - $250k
...Accounts Excess, Multinational, Reverse Flow, Environmental Liability, and some Primary... ...provides underwriting guidance, planning, and strategy development for Liability - North America... ...also includes annual performance‑based cash incentive awards. Location: Chicago or...CashPermanent employmentFull timeWork at officeVisa sponsorshipShift work- ...solutions—including credit and financing, treasury and payment services, international... ...growth.About the Position The Marketing Strategy Manager drives adoption, growth, and retention... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in...CashWork at office
$85k - $200k
...communications with key stakeholders, including lenders, boards of directors, employees, investors, and creditor constituenciesCustomer and... ...how to approach building certain common Excel based analyses (cash flow forecast, financial statement model)Understands key elements...CashFull timeWeekend work$109.06k - $178.41k
...change. We help organizations define business strategy and execute transformation initiatives... ...enablement, FP&A, liquidity and cash reporting, regulatory reporting, risk management... ...as banking operations, lending, deposits, treasury management, payments, finance, risk and...CashFull timeWork at officeLocal area3 days per week$160k - $200k
...NowGet to Know the Opportunity:Regional Director (RD), Strategic Solutions is a business... ...will also be instrumental in developing strategies to evolve and grow in the space and will... ...offers incentive opportunities (i.e., annual cash incentives, sales incentives, and/or...CashFull timePart timeWork experience placementLocal areaRemote workFlexible hours$118k - $133k
...operations landscape, develop improvement strategies, and convert that strategy into action... ...has openings available at the Associate Director level. The candidate will join an experienced... ...interim/crisis management, complex cash flow projections and operational restructuring...CashFull timeWork experience placementInterim roleWorldwideMonday to FridayWeekend work$187.5k - $312.5k
Grant Thornton is seeking a Director, Global Compensation to join the team. Approved office... ..., Global Compensation, you will lead the strategy, design, and governance of compensation across... ...decisions, market positioning, and total cash competitivenessLead the development and...CashMinimum wageInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week
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