- SAP (Newtown Square, PA)
- …investments for our SAP America entities, such as term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute ... Team for higher rate of straight-through processing and is responsible for Financial Market Regulation. The Global Treasury Front Office role involves managing… more
- Citigroup (Tampa, FL)
- …team is the primary point of contact for wire entries, asset transfers and money market investments. The role sits within the Prime Brokerage service line, ... brokers to obtain swift of payment and liaise with treasury to settle + Submit wires to claim funds...received erroneously + Assist in ADR/ORD conversions + Process money market investments and redemptions + Work… more
- Banc of California (Los Angeles, CA)
- …nation's premier relationship-based business banks focused on providing banking and treasury management services to small-, middle- market , and venture-backed ... Bank Secrecy Act (BSA) in conjunction with the USA PATRIOT Act, Anti- Money Laundering (AML) and Customer Information Program (CIP), Right to Financial Privacy… more