- Cincinnati Public Schools (Cincinnati, OH)
- Vacancy Announcement Assistant Treasurer ABOUT CPS: Cincinnati Public Schools (CPS) serves 35,000 students preschool to 12th grade in over 65 schools across a ... invite you to become a member of our CPS work family. ASSISTANT TREASURER /CONTROLLER: This position reports to the Treasurer /Chief Financial Officer. EDUCATIONAL… more
- Charlotte-Mecklenburg Schools (Charlotte, NC)
- …and other vendors as required. Manages the school's checking account ensuring bank deposits are made according to policy and prepares monthly reconciliation of ... are familiar with and able to perform the essential treasurer duties in the absence of the school ...treasurer duties in the absence of the school treasurer . Answers inquiries from staff and parents pertaining to… more
- TD Bank Group (New York, NY)
- …non-trading market risk management (NTMR). This position will report to the TDS US Treasurer . The VP, TDS US Treasury will be accountable for: Maintain and update ... institutional investor base in the US to fund the Bank and to place US and Canadian money market...money market positions. The position liaises closely with the Bank 's other operations in Canada, Europe, and the US… more
- Commerce Bank (St. Louis, MO)
- …Creating an award-winning culture doesn't come easy. And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds interesting ... analyze how data impacts other Treasury functions Prepare reports for the Treasurer including net interest income (NII) reports Support profitability by helping with… more
- Douglas County Sheriff's Office (Castle Rock, CO)
- …Rock, CO Overtime Exempt: N Elected Office / Department: TREASURER Primaryresponsibilities include daily paymentprocessing received via mail, over-the-counter ... stub/check payments. End of day upload of payments into Eagle Tyler Treasurer software. Reconcile all cashiering batches; identify incorrect and/or double payments… more
- City of Snohomish, WA (Snohomish, WA)
- …providing additional accounting and complex analytical support to the Finance Director/City Treasurer and City Administrator as assigned. Your job also involves . . ... lease invoicing, capital projects, assets, treasury management activities including bank deposits; coordinates and maintains schedules for major accounting… more
- Pasona NA, Inc. (Seattle, WA)
- …and audit requirements Support preparation of tax-related documents and manage bank transactions Participate in the implementation of new accounting systems and ... and general systems skills Reporting Line: Reports to: Accounting Manager or Treasurer Supervising: None Office Environment: Approx. 10 employees (mostly in sales… more
- Citigroup (Charlotte, NC)
- …changes to those metrics, for the above entities. + Make recommendations to the US Bank Entity Treasurer and the CBNA Treasurer for actions to ensure ... and net interest margin of CBNA and the US Bank , including the impact of changes to interest rates...country treasurers on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit… more
- Ventura County (Ventura, CA)
- Accounting Assistant II - Treasurer -Tax Collector Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4824669) Apply Accounting Assistant II - ... Treasurer -Tax Collector Salary $43,680.00 - $60,517.63 Annually Location Ventura,...in all respects the equivalent of a small business bank processing over $13 billion annually. The Tax Collector's… more
- Herbalife (Torrance, CA)
- Sr. Director, Assistant Treasurer Category: Finance Position Type: Regular Full-Time External ID: 16698 Location: Torrance, CA, United States Date Posted: May 16, ... Apply Now **Overview** THE ROLE: The Senior Director, Assistant Treasurer is a key senior finance leadership role with...leading all aspects of worldwide cash management, an in-house bank , FX risk management and capital markets. Reporting to… more
- Arizona Public Service (Phoenix, AZ)
- Director of Treasury & Assistant Treasurer Apply now " Date: Jul 15, 2025 Location: PHOENIX, AZ, US, 85004-3903 Company: APS Arizona Public Service generates ... sustainable energy future for Arizona. Summary Director of Treasury & Assistant Treasurer We're seeking a strategic leader to oversee treasury operations, corporate… more
- Kimley-Horn (Raleigh, NC)
- …Magazine's "100 Best Companies to Work For," is looking for an **Assistant Treasurer ** to join the corporate Finance and Accounting Team in our **Raleigh, North ... in our Raleigh, North Carolina Office. **Responsibilities** + Partner with the Treasurer and Chief Financial Officer to: + Manage the firm's financial resources,… more
- Robert Half Finance & Accounting (Westlake Village, CA)
- Description We are looking for an experienced Treasurer to oversee the operations of the Treasury Department in Westlake Village, California. This role involves ... for required payments. * Execute borrowing and repayment transactions under bank credit facilities, ensuring optimal liquidity and minimized interest expenses. *… more
- Aramco Services Company (Houston, TX)
- …affiliate loan management, company guarantee review, Treasury workstation maintenance, and bank relationship management. The Assistant Treasurer will initially ... and self-driven individual to join our team as Assistant Treasurer . The position is part of a small team...of the newly created commodity trading company. + Manage bank accounts and make recommendations to improve the banking… more
- Kennebec Savings Bank (Augusta, ME)
- …records; for assisting with new teller training; and for supporting Bank products and services. KEY RESPONSIBILITIES: Customer transactions:Provide prompt, courteous ... loan, mortgage and club payments; cash checks; sell money orders and Treasurer 's checks, all according to established procedures. Assist customers with safe deposit… more
- Kennebec Savings Bank (Augusta, ME)
- …line to deliver exceptional customer service and ensuring alignment with the bank 's core values; overseeing new teller training; maintaining accurate branch cash and ... coaching, mentoring and training front line tellers; and supporting Bank products and services. KEY RESPONSIBILITIES: Front Line supervision:Oversee the… more
- Bank of America (Charlotte, NC)
- …(https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Manager-Accounting-Policy-CFO-Group\_25029015) **Job Description:** At Bank of America, we are ... make an impact in the communities we serve. At Bank of America, you can build a successful career...**Responsibilities:** + Provide complex accounting guidance to CAO, Corporate Treasurer , Corporate and Legal Entity Controllers, Line of Business… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Baton Rouge, LA Job Type Unclassified Job Number STO-2025-210916-CSN Department STO-State Treasurer Opening Date 07/21/2025 Closing Date 7/31/2025 11:59 PM Central + ... Description + Benefits About this Job Louisiana State Treasurer 's Office Baton Rouge, Louisiana https://www.treasury.la.gov/ The Louisiana Department of Treasury has… more
- TD Bank (New York, NY)
- …non-trading market risk management (NTMR). This position will report to the TDS US Treasurer . The VP, TDS US Treasury will be accountable for: + Maintain and update ... institutional investor base in the US to fund the Bank and to place US and Canadian money market...money market positions. The position liaises closely with the Bank 's other operations in Canada, Europe, and the US… more
- Commerce Bank (St. Louis, MO)
- …Creating an award-winning culture doesn't come easy. And after 160 years, we know Commerce Bank is only at its best when our people are. If this sounds interesting ... impacts other Treasury functions + Prepare reports for the Treasurer including net interest income (NII) reports + Support...Skills & Abilities Required + Intermediate understanding of a bank balance sheet, income forecasting and cash flows in… more
