- NRG Energy, Inc. (Houston, TX)
- …provide support for daily cash management activities. Responsibilities include cash management , Treasury Management Workstation maintenance and ... operations + Research and successfully implement new banking services to improve Treasury and company operations....Accounting, Finance or related field + 3+ years of Treasury , Cash Management or Finance… more
- City National Bank (Los Angeles, CA)
- …IS THE OPPORTUNITY? Serves as primary customer service & training contact for Treasury Management Services . Acts as liaison between clients and various ... services . Provides consultative input to Operation and Product Management for problem resolution or prevention. Performs operations and...in Cash Management / Treasury Management preferred * Experience in a customer service… 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 ... Degree in Finance, Accounting, or similar field 2+ years of experience in Treasury and cash management Intercompany clearing experience General understanding… more
- Deloitte (Arlington, VA)
- …value. In this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management solutions, including transaction ... and liquidity planning. + Guide and develop teams delivering treasury technology transformation services , from strategy through...+ Demonstrated hands-on expertise in at least two SAP Treasury core components (eg, Cash Management… more
- ASM Global (Norwalk, CT)
- …Essential Duties and Responsibilities + Upgrade the group's existing cash management processes + Install a new treasury workstation + Implement current ... teams in assessment and redesign of local and back-office processes related to cash management and treasury SUPERVISORY RESPONSIBILITIES Carries out… more
- American Medical Association (Chicago, IL)
- …advisors, including the AMA investment portfolios, and the AMA's 401(k) plan. + Oversee the cash management and treasury functions of the Association in such ... management , investment, credit and collection functions of the Treasury area and in the maximization of earnings and...to maximize investment revenues through effective cash management making maximum use of bank services … more
- Bank of America (Atlanta, GA)
- …experience in major financial institution's corporate client facing role + Knowledge of cash management and treasury products + Excellent analytical, sales, ... support duties + Participate in in-person calling activities with Client Managers + Prepare treasury services reviews, and identify treasury products and … more
- SMBC (Scottsdale, AZ)
- …of Credit, Asset-Based Financing, SBA Loans, and Specialized Financing, Real Estate Loans, Cash Management Services , International Services **SUMMARY:** ... key position in the IT organization of SMBC MANUBANK. This position is to support the Cash Management and Treasury Platform for the Bank. In this role,… more
- City National Bank (New York, NY)
- …and competitive practices that may be used in the development and/or delivery of treasury management services to the appropriate manager. * Maintains a ... with the management and efficient use of cash . * Develops treasury management ...Knowledge of sales techniques and principles to effectively market treasury management services . * Strong… more
- Lincoln Financial (Radnor, PA)
- … operations + Assist in maintaining the inter-company bank + Participate in Treasury projects involving cash management , banking and investment related ... a team responsible for managing and monitoring LFG's daily cash management transactions and cash ...looking for** _Must-Haves_ + 1-3+ Years experience in financial services or treasury that is directly aligned… more
- Edward Jones (Tempe, AZ)
- …BS/BA degree; Advanced degree/certification (MBA/CFA/CPA) preferred + 5+ years of experience in Treasury , Cash Management function is preferred + Certified ... Professional (CTP) designation strongly preferred + Intermediate knowledge of banking, cash / treasury management , brokerage industry operations preferred +… more
- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the ... treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and conducting… more
- Pew Charitable Trusts (Washington, DC)
- …Finance and Treasury Department, with a primary focus on daily banking operations, cash flow management , and treasury functions. This individual will be ... Senior Associate, Finance and Treasury Services (Hybrid) Position Overview: The...management . + Creates ad hoc analysis, as needed. Treasury , Banking and Cash Flow Management… more
- Sysco (Houston, TX)
- …related to external funding RESPONSIBILITIES . Conducts cost-benefit and financial analysis on cash management products, services , and initiatives. . Designs ... payments. . Prepares letters and supporting documentation for bank service updates. . Compile, verify, and analyze cash...Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury … more
- Metro Nashville Government (Nashville, TN)
- …along with (5) five years of professional experience in treasury or treasury cash management including (3) three years of supervisory experience. ... on a regular basis. + Participate in RFPs for treasury -related services including banking, credit card processors,...do you have in professional treasury or treasury cash management ? + No… more
- Robert Half Finance & Accounting (Boston, MA)
- …. Progress towards MBA or CFA preferred. . 3-5 years of relevant work experience ( treasury , cash management , banking exposure) . Proficiency in Excel Sr. ... ensure best practices, exceptional support, and favorable pricing on services . + Tracking daily cash activity and...background. . 2-4 years of relevant work experience (FX, treasury , cash management , banking exposure)… more
- JPMorgan Chase (New York, NY)
- …account plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with ... within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** +...capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash … more
- Bank of America (Chicago, IL)
- …expertise and a broad understanding of bank structure and the operational aspects of global cash management products and services . + The TSO will possess ... trade and supply chain finance, FX and commercial card services , by complementing high tech with a personalized touch....minimally qualified** + 5+ years experience Broad and deep treasury / cash management industry… more
- RGP (Jacksonville, FL)
- …understanding of journal entries and basic accounting principles + Previous experience in treasury , cash management , or related finance operations + Proven ... enterprise software preferred but not required + Background in cash management , banking operations, or corporate treasury functions + Ability to adapt… more
- Scotiabank (New York, NY)
- …support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it ... Supports the integration of any newly defined deposit and cash management products for US Treasury...be acceptable. + 4+ years of experience in financial services , focusing on treasury or liquidity risk.… more
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