- MUFG (Tempe, AZ)
- …day. A member of our recruitment team will provide more details. **Job Summary** Manager of Transaction and Liquidity Systems is a technology leader responsible ... MUFG online systems that offer corporate customers transaction and liquidity management products and services. In this role, the...financial institution, our leaders are the pillars of the trust . The integrity of this leader and the ability… more
- Bloomberg (New York, NY)
- …workflows for US Market participants trading Fixed Income instruments. As the US Treasury ('UST') E-Trading Product Manager , you will help drive the overall ... collaborating with key external market participants - including buyside institutions, liquidity providers and regulatory bodies - and managing internal stakeholders… more
- Carnival Cruise Line (Miami, FL)
- **Job Description** The Analyst, Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and ... transaction analysis and strategic initiatives, such as interest income/expense forecasting, liquidity modelling and interest rate all-in cost analysis for our… more
- Truist (Washington, DC)
- …products or a portfolio of segments (Escrow Services, Bond Trustee, Collateral Trust , Liquidity , etc.). **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a ... subject matter expert for functional bank partners including Legal, Tax, Trust Operations, Wire Governance, Corporate Treasury , Risk management, and… more
- Graphic Packaging International, LLC (Atlanta, GA)
- …/ SUMMARY:** This position will report to the Global Cash Management Sr Manager and is responsible for supporting the daily cash management function by efficiently ... maintaining liquidity to meet the company's obligations, minimizing interest expense,...This person will understand and align business operations with Treasury Cash Management as he/she executes their role to… more
- Navy Federal Credit Union (Vienna, VA)
- …within the Treasury division to support Navy Federal's investment and liquidity management strategy. Lead a team of analysts in the daily operational activities ... Overview Assist the Manager in managing and directing the processes, controls,...the end-of-day (EOD) balance and 30-day forward-looking forecast for Treasury 's leadership - Accounting and settlement of all investment… more
- Capital One (Mclean, VA)
- …will primarily focus on audits related to accounting and regulatory reporting, capital, liquidity , market, corporate treasury and other related risks both 1st ... Center 1 (19052), United States of America, McLean, Virginia DART Audit Manager , Finance Audit (Hybrid) **Capital One's Audit function is a dedicated group of… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- …have partnered with a private management firm on their search for an Accounting Manager with proven treasury experience. This candidate will be responsible for ... reviewing trust statements, preparing annual budgets, monitoring daily cash flow,...completing account reconciliations. We are looking for an Accounting Manager with a solid financial analysis skillset, excellent communication… more
- Bank of America (Charlotte, NC)
- Director - Retirement Plan Investments, Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role is part of the Retirement ... the pension plan, 401(k) plan, and assets held in trust for the NQDC plans + Analyze, evaluate, select,...include; evaluation of annuity providers, plan terminations and meeting liquidity needs) In performing these responsibilities, the RPI team… more
- Capital One (Mclean, VA)
- …reporting, market liquidity , counterparty credit risks, and other risks in treasury and balance sheet management from both 1st and 2nd lines of defense ... + You develop influential relationships based upon shared risk objectives and trust to deliver outstanding business impact and elevate Audit's value proposition. +… more
- Capital One (Mclean, VA)
- …reporting, market liquidity , counterparty credit risks, and other risks in treasury and balance sheet management from both 1st and 2nd lines of defense ... + **You develop influential relationships based upon shared risk objectives and trust to deliver outstanding business impact and elevate Audit's value proposition.**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Individuals/Foundations Group provides accounting, tax compliance and planning, legal, trust administration, business management, financial management, treasury , ... foundations. The Senior Accountant position reports to the Group Leader and Sr. Manager of the Individual/Foundation Group and provides a unique opportunity for a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Individuals/Foundations Group provides accounting, tax compliance and planning, legal, trust administration, business management, financial management, treasury , ... trusts, individuals and foundations. The Accountant position reports to the Accounting Manager of the Individual/Foundation Group and works well with all of the… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses. Banc ... reports, and supporting internal clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. Performs all duties in accordance with the… more