- Flynn Restaurant Group (Independence, OH)
- …week to collaborate and thrive, together!_ **Our Vision for this Role** As the Treasury Associate , you will support daily treasury operations, including cash ... relationships, and liquidity forecasting. You will ensure timely execution of treasury transactions, monitors cash positions across entities, and assists with… more
- Huntington National Bank (Cleveland, OH)
- Description Summary: Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support ... for the Corporate Treasury portfolio management trading...+ Review and interpret terms of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly… more
- Flynn Restaurant Group (Independence, OH)
- …Reviewing cash files to ensure all locations are loaded into SAP and Kyriba ( treasury workstation) + Reviewing bank files to ensure we received files for all ... Phone Skills + Your education at a minimum would be a High School Diploma. Associate Degree Accounting/Finance preferred. + You should have 2 - 4+ years in an… more