Register
Recruit Create CV

Treasury Operations Vice President Jobs in Orange, New York

Vice President Operations Jobs
By DSJ Global At Florida, United States
Significant experience in general management and P&L supervision
Guiding, directing and evaluating the work of management and executive team members
Recruits, interviews, hires, and trains management-level staff in the department
Identifying, training and developing leaders within the company and setting them on a path for management
Minimum 7 years’ experience as a manufacturing plant manager, general manager, or similar
Strong supervisory and leadership skills
Region Vice President, Operations
By Herc Rentals At Florida, United States
Establish and manage key partnerships with government agencies, universities, employers, and developers in the market.
The ideal candidate will possess a B.S. or B.A. in a business discipline or equivalent work experience is required.
A minimum of 10 years of experience and with a proven track record managing large organizations.
Very strong bottom-line orientation and effective P&L experience.
Experience in marketing and leading a sales force.
Oversee day to day operations of large-scale operations.
Vice President - Operations
By CSG Talent At New York, NY, United States
Exceptional leadership, team management, and interpersonal skills.
Proven track record of success in senior operational roles within the facilities management industry.
In-depth knowledge and experience in facilities maintenance, landscaping, security guarding, cleaning services, pest control, and HVAC services.
Bachelor's degree in Business, Operations Management, or a related field (Master's degree preferred).
Strong problem-solving abilities and a results-driven mindset.
Excellent communication and negotiation skills.
Vice President, Ecommerce Operations
By The Estée Lauder Companies Inc. At New York, NY, United States
You will lead cross-regional teams and serve as mentor to the Operations team to ensure ongoing high-touch consumer experiences are optimized
You oversee documentation of operational improvements with measured results, creation and upkeep of localized requirements, schematics, and specifications.
You will oversee Infrastructure and Operational team initiatives aligned with ELC Online strategic goals
You will activate High Velocity Shopping moments through excellence in execution in partnership with cross functional teams
You will lead high-priority fulfillment projects including new markets and new fulfiller functionality
You will ensure business continuity and Disaster Recovery protocols are maintained with regular testing
Vice President, Operations Jobs
By Hubble Contacts At New York, United States
Own end-to-end supply chain processes, including supply and demand forecasting, inventory management, and order fulfillment
Oversee manufacturer management, freight, and customs operations, and ensure efficient product shipment to customers
Vendor Coordination and 3PL Management:
Lead the management of third-party logistics partners, ensuring alignment with Hubble's operational objectives
Forecasting and Purchase Order Management:
Ensure adequate inventory management based on accurate demand projections
Treasury Operations Consultant Jobs
By JSS Search At New York, United States
Oversee management and execution of treasury engagements
5+ years experience in Treasury, Working Capital or Treasury Consultancy
Critical thinking and data analysis skills
Bachelors degree (Economics, Finance etc)
Experience with R, MATLAB, SQL and Python or similar
Build relationships with private equity sponsors
Americas Treasury Trading - Vice President
By JPMorgan Chase & Co At , New York, 10179 $200,000 - $285,000 a year
Superior time management and multi-tasking skills to juggle live transactions and daily tasks
Required Qualifications, Capabilities, and Skills
Preferred Qualifications, Capabilities, and Skills
Build, enhance, and help maintain, market data resources and risk management tools
Several years of experience in a fixed income trading capacity
Bachelor’s degree in Finance, Economics, Engineering, Math, or related field
Business Management & Controls, Treasury Americas - Assistant Vice President
By Deutsche Bank At , New York
Oversight, management and driving key run the Bank controls as well as change the Bank control enhancements
A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
Educational resources, matching gift and volunteer programs
Moderate relevant experience in banking industry
Excellent communication skills, both written and spoken
Vice President, Production Operations
By Original X Productions At New York, NY, United States
Design and Production Management: Oversee both employed and contracted teams who are responsible for:
Production management: architecture, engineering, CAD layouts, fabrication, custom technology
On-site staff management: recruitment, onboarding, scheduling, payroll, customer engagement
Revenue operations: box office and ticketing platform management, concessions, photos, premium, private events, and retail
Location-based Experience Operations: Oversee both employed and contracted teams who are responsible for:
10 to 15 years experience in this field
Vice President Treasury Jobs
By Northbound Executive Search At New York City Metropolitan Area, United States
7-10+ yrs. of Treasury management experience
Strong knowledge of liquidity management, cash forecasting, and treasury operations
Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
Bachelor's degree in Economics, Finance, or similar field, master's preferred
Ensure efficient, accurate, and timely transfer of funds between entities
Monitor cash positions and recommend appropriate capital strategies, including hedging strategies to mitigate risk
Vice President, Investor Operations
By Ares Management Corporation At New York, NY, United States
College graduate with a major in Economics, Finance, Computer Science, General Business or Management preferred, with outstanding academic record
Partner with the Relationship Management and Investor Relations teams to deliver actionable analysis, high quality reporting, and operational excellence.
Collaborate with key internal stakeholders in GCS and Investor Relations to streamline and optimize data collection and the user experience.
Requires excellent communication, writing and interpersonal skills
Structured thinker with strong analytical skills and a passion for solving complex problems
Work experience in a position requiring a high level of integrity and sensitivity to confidential information
Treasury Operations Specialist Jobs
By Pelham Berkeley Search At New York City Metropolitan Area, United States
2+ years of hands on back office operations experience in securities and derivatives.
Experience with Calypso, SWIFT, Kondor+ or similar systems
Excellent PC skills (MS: Excel, Outlook, Access, Teams, Windows)
amazing benefits (e.g. 100% bank paid healthcare, generous PTO, a huge 401K match,…),
Maintains all money market and securities confirmations and records.
Verifies and releases payments as they relate to Funding Desk activity.
Vice President Operations Jobs
By ForceBrands At New York, United States
Manage budgets, resource allocation, and capital expenditure for operations, balancing financial objectives with operational requirements.
Oversee and manage operations across multiple manufacturing sites to ensure efficient and effective production of food products.
Establish and maintain operational policies, procedures, and standards to ensure compliance with regulatory requirements, food safety regulations, and industry best practices.
Collaborate with the executive team to contribute to strategic decision-making and provide insights on operational capabilities and limitations.
Multi-site food manufacturing experience (primarily internal, not contract manufacturing)
Primary experience is with small to medium size companies
Vice President, Operations Jobs
By Morgan Prestwich - Life Sciences Executive Search At New York City Metropolitan Area, United States
Develop clear accountabilities and handoffs between the process development, MS&T and technical operations organizations.
BS in a scientific or related field with 10+ years progressive leadership experience in a biotechnology or pharmaceutical company
CDMO industry experience would be highly desirable.
Experience with global supply chains for biologics and/or advanced therapies
Deliver strategic leadership and vision to ensure successful scale up of client-specific manufacturing programs.
Promote scientific rigor and ensure industry-leading manufacturing operations.
Treasury Quantitative Strategist - Vice President
By Deutsche Bank At New York, NY, United States
Strong quantitative analytic, modeling, pricing, and risk management skills
Strong computing and programming skills, including C++ experience
A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
Educational resources, matching gift, and volunteer programs
Development of hedge accounting capabilities for treasury issuance and SLR desks
Vice President Operations Jobs
By CRG Search At Albany, NY, United States
Strong hands-on management and operations experience as a Director of Operations or a VP of Operations
Successfully manage a multi-site manufacturing company that uses automotive-type manufacturing processes.
Manage and mentor a team of managers and supervisors in the 3 shift operation
10+ years of manufacturing experience with a track record of success and achievements.
Experience with manufacturing processes, including metal cutting, bending, welding, paint, and assembly
Strong experience in developing and improving manufacturing assembly processes and equipment
Vice President Operations Jobs
By Confidential At New York City Metropolitan Area, United States
Establish operational strategy by collaborating with officers and senior management to set organizational vision.
Developing and enforcing best strategies surrounding operational management and policies.
Operational management and reporting support with the accounting teams for 10-Q and annual reports.
Minimum of 7 years of experience building and leading lean, high performance teams across multiple locations.
Ability to gather requirements from multiple stakeholders and translate them into well-defined requirements.
Experience managing ERP data with internally facing systems.
Vice President, Treasury Reporting
By Sumitomo Mitsui Banking Corporation At White Plains, NY, United States
Manages Cash Projections and responsible for cash targets for USD and FX Exposure
Spearheads bank account opening and cash credit limits while acting as point of contact with banking relationship managers.
Strong quantitative, analytical skills, and attention to detail.
Functional knowledge of financial markets. Strong product knowledge across interest rate and FX products a plus.
Responsible for managing the daily and projected cash flows while ensuring sufficient cash and liquidity to fund company operations.
Compliance with the firm's code of conduct and adhere to proper controls policies and procedures which are applicable
Data Operations Vice President
By BlackRock At New York, NY, United States
Candidate must have strong organizational skills and demonstrate project management experience.
Bachelor’s degree or equivalent experience in Master and reference data management across multiple asset classes and asset resolution
Define roles and responsibilities, Establish, manage and keep current the ownership model of data at all times
Manage working groups and governance forums by data category
Active engagement with key product partners to ensure client data experience is aligned and going above and beyond
Solid experience working with metadata catalogs and data quality framework is required
Channels Business Operations Manager, Vice President
By JPMorgan Chase & Co. At New York, NY, United States
4+ years' experience in Product Management and/or Product Operations
Required Qualifications, Capabilities And Skills
Establish and govern management routines, including analytics and experimentation read-outs.
You have outstanding organizational, analytical, and communication skills
Engage in special projects and strategic initiatives including recruiting strategy, the future state of our product and data strategy.
Act as a culture setter and culture carrier by coordinating key planning, team building, communication and celebration events

Are you a strategic and experienced Treasury Operations professional looking for an exciting new challenge? We are looking for a Vice President of Treasury Operations to join our team and lead our treasury operations initiatives. You will be responsible for developing and implementing strategies to optimize our cash flow, manage our liquidity, and ensure compliance with all applicable laws and regulations. You will also be responsible for overseeing the daily operations of our treasury department, including cash management, debt management, and foreign exchange. If you are a motivated and experienced leader with a passion for driving results, this could be the perfect opportunity for you!

Overview The Treasury Operations Vice President is responsible for managing the daily operations of the treasury department. This includes overseeing the cash management, liquidity management, foreign exchange, and capital markets activities. The Vice President will also be responsible for developing and implementing strategies to optimize the treasury operations and ensure compliance with applicable regulations. Detailed Job Description The Treasury Operations Vice President is responsible for managing the daily operations of the treasury department. This includes overseeing the cash management, liquidity management, foreign exchange, and capital markets activities. The Vice President will also be responsible for developing and implementing strategies to optimize the treasury operations and ensure compliance with applicable regulations. The Vice President will be responsible for developing and maintaining relationships with financial institutions, managing the treasury team, and providing guidance and direction to the team. Job Skills Required
• Strong knowledge of treasury operations, cash management, liquidity management, foreign exchange, and capital markets
• Excellent organizational and communication skills
• Ability to develop and implement strategies to optimize treasury operations
• Ability to manage a team and provide guidance and direction
• Ability to develop and maintain relationships with financial institutions
• Ability to analyze financial data and make informed decisions
• Knowledge of applicable regulations and compliance requirements
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Minimum of 5 years of experience in treasury operations
• CTP, CFA, or other related certification is preferred
• Knowledge of treasury management systems and software
Job Knowledge
• Knowledge of treasury operations, cash management, liquidity management, foreign exchange, and capital markets
• Knowledge of applicable regulations and compliance requirements
• Knowledge of treasury management systems and software
• Knowledge of financial analysis and decision-making
Job Experience
• Minimum of 5 years of experience in treasury operations
• Experience in developing and implementing strategies to optimize treasury operations
• Experience in managing a team and providing guidance and direction
• Experience in developing and maintaining relationships with financial institutions
Job Responsibilities
• Oversee the daily operations of the treasury department
• Develop and implement strategies to optimize treasury operations
• Ensure compliance with applicable regulations
• Manage the treasury team and provide guidance and direction
• Develop and maintain relationships with financial institutions
• Analyze financial data and make informed decisions
• Monitor and report on treasury activities