Treasurer Jobs in Durham
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Search Results - Treasurer Jobs in Durham
Korn Ferry-Durham
to support strategic planning, operational decisions, and growth initiatives.
• Provide financial guidance to executive leadership on key business decisions.
Cash Management & Treasury
• Oversee cash forecasting, treasury activities, banking relationships...
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HYDRO-Durham
on multi-state tax compliance, including sales/use tax and state income/franchise tax filings across all operating jurisdictions.
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• Lead cash management and treasury functions, including bank reconciliations and cash flow monitoring.
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• Drive month...
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Vaco by Highspring-Durham
Lead the annual financial statement audit, including preparation of schedules and workpapers and coordination with external auditors.
• Oversee accounts payable, accounts receivable, cash management, treasury activities, and day-to-day accounting...
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Heelstone Renewable Energy-Durham
and treasury activities, and monitor debt covenant compliance and lender and tax equity reporting requirements.
• Oversee accounts payable and accounts receivable processes.
• Manage the annual audit process and serve as the primary point of contact...
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HYDRO-Durham
including sales/use tax and state income/franchise tax filings across all operating jurisdictions.
• Lead cash management and treasury functions, including bank reconciliations and cash flow monitoring.
• Drive month-over-month and budget-to-actual variance...
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Randstad-Durham
database reconciliations.
• Budgeting, Forecasting & Cash Management: Maintain rolling cash-flow forecasts, scenario modeling, operating budgets, and executive dashboards. Oversee treasury management, wire approvals, and portfolio investment tracking...
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randstadusa.com -
Vaco LLC-Raleigh, 21 mi from Durham
We are seeking a Vice President, Treasury to lead treasury operations, banking relationships, cash management, and loan servicing activities across our funds, investments, and corporate entities. Key Responsibilities: Oversee treasury operations...
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EWL | Empowering Women as Leaders-Raleigh, 21 mi from Durham
Qualifications
• Experience in one or more of the following: board governance, strategic planning, fundraising, marketing, treasury, secretary, recruitment, event planning, project management, non-profit
• Strong communication and leadership skills
• Ability...
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mindmatch.ai -
Samprasoft-Morrisville (NC), 13 mi from Durham
Front office, Treasury, Collateral desk and Group Finance) and change-management associated with new business demand and other requirement.
Serves as subject matter expert associated with content, processes, and procedures associated with vendor and in-house...
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Vaco by Highspring-Durham
processes, reporting workflows, and operational efficiencies.
• Strengthen internal controls and support ongoing compliance initiatives.
• Coordinate audit requests and serve as a key contact for accounting matters.
• Partner with FP&A, Treasury, Operations...
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