- SMBC (New York, NY)
- …SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part ... of the Cash Management /Transaction Banking group within Corporate Banking. This individual performs...Objectives: Interpersonal** Collaborate with colleagues in the treasury and cash management product development ecosystem to help… more
- Mizuho Corporate Bank (New York, NY)
- …closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. + ... can work independently. + Knowledge of back-office payment operations. + Effective time management skills and ability to meet deadlines. + Experience in handling and… more
- CommonSpirit Health (Englewood, CO)
- …position is responsible for the daily tactical operations of the centralized cash management program of CommonSpirit Health. Responsibilities include related ... cash management reports, other financial analysis as needed, initiation of...all responsibilities related to the operations of the centralized cash management program (CMP), including: daily … more
- Boston University (Boston, MA)
- ** CASH APPLICATION ANALYST , Research Finance & Property Management ** **Job Description** ** CASH APPLICATION ANALYST , Research Finance & Property ... at the time of posting. **Position Type** Full-Time/Regular The Cash Application Analyst is a key member...years of work experience, preferably in a university or cash management environment. + Strong organizational, time… more
- Insight Global (Austin, TX)
- Job Description Insight Global is looking for a Cash Management Treasury Analyst to join a global leader in the FinTech industry. This candidate will be ... such as products and partner companies. Daily responsibilities include: -Support cash management activities -Review, opening and closing balances, inflows… more
- Robert Half Finance & Accounting (Chicago, IL)
- …activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany ... transactions. Requirements Qualifications + Bachelors degree required + 2-5 years of Treasury or Accounting experience preferred + Banking System experience + Excellent organizational skills + High proficiency for accuracy + Proficiency in Microsoft Excel and… more
- Hormel Foods (Naperville, IL)
- **DATA MANAGEMENT ANALYST / SENIOR DATA MANAGEMENT ANALYST - ORDER TO CASH AND FINANCE - INFORMATION TECHNOLOGY SERVICES - HORMEL FOODS CORPORATE ... Payable & Vendor Data, Financial Reporting & Compliance, Treasury & Cash Management **Data Stewardship and Ownership** + Collaborate with data stewards and… more
- Citigroup (New Castle, DE)
- …on time, while helping various internal roles related to cash management . Controlled Disbursement Wire Review Analyst is responsible for identifying ... The Cash & Trade Proc Int Assoc Analyst...for assisting on any projects and initiatives related to cash management in coordination with the Transaction… more
- Georgia Transmission (Tucker, GA)
- … Analyst II: 2-4 Years of experience with accounting, forecasting, budgeting, project management , and cash forecasting. Financial Analyst III: 4-6 Years ... of experience with accounting, forecasting, budgeting, project management , and cash forecasting. Financial Analyst Senior: 6-8 Years of experience with… more
- MTA (New York, NY)
- …fund sources, thereby reducing pressure/dependency on MTA debt/ cash funding. Data Management and Compliance + Financial Analyst I: Gather data to help ... JOB TITLE: Financial Analyst I, II, and III DEPT/DIV: Capital Funding Management WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY RANGE: Level I: $61,444 -… more
- Truist (Nashville, TN)
- …financial or treasury products and/or services. **Preferred Qualifications:** 1. 5+ years of Treasury/ Cash Management Analyst experience 2. Deep knowledge of ... Commercial Community Bank, Business Banking, Small Business Banking, and Wealth Management ) via a cash flow management /working capital approach with a focus… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …analysis to support borrowing and investment decisions * Consult on US cash management processes and support cross-functional relationships (A/P, A/R, Payroll) ... Minimum 3 years of progressive Corporate Treasury experience * Prior experience with cash management and short-term investing * Hands-on experience with Treasury… more
- CACI International (VA)
- Business Analyst - Oracle EBS Order to Cash (O2C) Job Category: Information Technology Time Type: Full time Minimum Clearance Required to Start: None Employee ... The desired candidate will work as an Order to Cash (O2C) Business Analyst part of an...and enhancements + Work in Business Intelligence - Data Management and Reporting Solutions + Responsible for the creation,… more
- WATTS (Andover, MA)
- …and Master Data Management . This role will report to Order to Cash Lead and be responsible for collaborating proactively to translate business and integration ... ERP implementation with six major value streams including O2C (order-to- cash ), S2P (source-to-pay), I2D (inventory-to-deliver), F2P (forecast- to-plan), P2P… more
- Citigroup (New Castle, DE)
- The Cash & Trade Proc Assoc Analyst ...the function with any projects and initiatives related to cash management in coordination with the Transaction ... as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** New Castle… more
- Citigroup (Getzville, NY)
- …as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Getzville New ... Sanctions Operations Analyst will be responsible for assisting in the...automated systems, escalating suspicious activity to senior analysts or management . + Support the investigation of potential matches, gather… more
- Comcast (Philadelphia, PA)
- …current challenges. Works to define our current processes that support the Finance, Cash , AR, AP, Payroll and Technical Operations and to define the future state ... + Other duties and responsibilities as assigned. **Administrative, Project Management , Process Improvement** + Executes administrator functions in the OneStream… more
- Cisco (Research Triangle Park, NC)
- …exceptions. **Meet the Team** This hybrid role is part of the Invoice to Cash Team in the Morrisville, North Carolina Cisco office, responsible for billing and ... hitting cash targets for CCE. The team builds strong working...a transformation environment and have outstanding organizational and time management skills + Good communication skills, written and verbal… more
- Vanguard (Malvern, PA)
- We're seeking a strategic thinker to analyze and shape Vanguard's Cash & Savings portfolio through deep market and competitive insights. In this role, you will ... and vulnerabilities, track industry movements, and identify trends that impact our cash and savings products. Your insights will inform product strategy, client… more
- Citigroup (Newark, DE)
- …5 years) **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Newark Delaware ... as defined by the business or clients. Applies in-depth understanding of how Cash & Trade Operational areas collectively integrate within the sub function as well… more
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