- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER, Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER, Financial Affairs** ... cash flows for short-term and long-range planning. + Provide oversight of Treasury operations, including daily cash position analysis. + Provide analytical… more
- Santander US (New York, NY)
- Global Transaction Banking - Corporate Treasury Cash Management Originations - VP Country: United States of America **Your Journey Starts Here:** Santander is a ... projects. Essential Functions/Responsibilities: + Serves Global US Corporate Clients for treasury cash management & liquidity services within Global Transaction… more
- Lincoln Financial (Radnor, PA)
- …for this opportunity. **Requisition #:** 74717 **The Role at a Glance** As the Treasury Specialist - Cash Mangement, you will work within a team responsible ... Assist in maintaining the inter-company bank + Participate in Treasury projects involving cash management, banking and...bank + Participate in Treasury projects involving cash management, banking and investment related activities + Heavy… more
- ManpowerGroup (Eagle, ID)
- ** Cash and Treasury Analyst** **Contract Duration:** 3 - 6 months **Location:** Eagle/Boise, Idaho (onsite) **Rate:** $30 - 45 per hour **Job Description:** ... Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 - 6 months. This role… more
- Flynn Restaurant Group (Independence, OH)
- …This role is vital to the efficiency, visibility, and control of corporate cash and treasury operations across a multi-brand franchise operator. The ideal ... issues as needed. + Identifying and implementing automation opportunities across treasury processes (eg, cash forecasting, bank reconciliations, intercompany… more
- SAP (Newtown Square, PA)
- …and a variety of benefit options for you to choose from. **S/4HANA Cash Management, Treasury and Risk Management (TRM) Senior Consultant** **Position Summary:** ... The S/4HANA Cash Management, Treasury and Risk Management Principal Consultant facilitates the implementation and support of the SAP Cash Management, … more
- Citigroup (Tampa, FL)
- The Director - ** Cash Management - Treasury Operations** is a senior position responsible for partnering senior management to set the strategy and objectives of ... 15+ years of relevant experience. + Working knowledge of Operations, Cash Management or Treasury function within Markets, Custody or Treasury environment. +… more
- Charles Schwab (Lone Tree, CO)
- …is responsible for optimizing operations related to the Settlement Services, Cash & Intraday Liquidity Management processes, integrating and maintaining external ... internal treasury platforms, and leveraging automation tools to improve efficiency,...+ Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian… more
- Aflac (GA)
- …years of professional job-specific experience + 5 years of work experience in treasury / cash management or banking field Or an equivalent combination of education ... Treasury Consultant The Company: Aflac Incorporated The Location:...regulations * Strong knowledge of short-term capital markets, business cash flow, cash management strategies, short-term investment… more
- Edward Jones (Tempe, AZ)
- …houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is ... objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily cash positioning,… more
- NRG Energy, Inc. (Houston, TX)
- …support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation, ... + Preparation and analysis of daily cash processes including; cash balance reporting, monitoring and maintaining treasury workstation transaction activity,… more
- Quality Technology Services, LLC (Overland Park, KS)
- …buildout of all debt instruments within the system + Maintain debt and project finance cash forecasts and advise Treasury Cash Ops on liquidity aspects for ... to financing, and provides cash position recommendation to management and Treasury Cash Ops as needed + Develop concise and accurate treasury reporting… more
- Zelis (St. Petersburg, FL)
- …is a quick learner and be hands on with daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will have the ... will be an integral part of expanding a best-in-class Treasury department with a focus on cash ...best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management… more
- JPMorgan Chase (Chicago, IL)
- …Corporates and Non-Bank Payment Intermediaries aiming to enhance or transform their treasury and cash operations structure and procedures. Your responsibilities ... team **Job Responsibilities** + Understand and define strategic trends in Treasury and Cash Management. Apply market knowledge and expertise in engagements and… more
- JPMorgan Chase (San Francisco, CA)
- …plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product ... capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash ...experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions +… more
- Arena Investors LP (Jacksonville, FL)
- …Team through the addition of a Treasury Analyst to focus on a variety of cash management tasks. In this role, the individual will be exposed to each step in the ... cash activity and foreign currency balances associated with Treasury activity. . Assist Treasury and Capital...Microsoft Excel (VBA a plus) skills. . Experience with treasury or cash management functions a plus.… more
- Bank of America (Boston, MA)
- …Coaching and developing junior talent **What you'll bring to the team:** + Treasury / Cash Management and/or commercial or global banking experience + Excellent ... Treasury Sales Officer - Transformative Technology Group (Mid-Market)...Technology Group's fast paced, high growth, and internationally focused Treasury and Payments team! At Bank of America, we… more
- Bank of America (Denver, CO)
- …At least 3 to 5 years of demonstrated success in direct sales roles in a treasury or cash management capacity + Strong business/financial acumen to align to core ... Treasury Sales Officer Denver, Colorado **Job Description:** At...opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …partners and working on special projects as assigned. Responsibilities: * Manage corporate treasury cash management, ensuring effective execution of all cash ... to strengthen internal controls and enhance efficiency within the corporate treasury cash management. * Develop and maintain detailed policies and procedures… more
- JPMorgan Chase (New York, NY)
- …pitch books, account plans, and conducting customer research + Understand clients' Treasury cash management structure and objectives + Coordinate with product ... with experienced Treasury partners in order to recognize a client's cash flow needs and apply appropriate banking solutions + Demonstrated ability to understand… more
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