- Umpqua Bank (Los Angeles, CA)
- Treasury Management Working Capital Consultant Commercial Banking Seattle, Washington Irvine, California Los Angeles, California Portland, Oregon San ... Together for business. Together for better. **About the Role:** Works with Treasury Management Consultants (TMC) and Commercial Card Consultants (CCC) using… more
- Citigroup (New York, NY)
- …and projections to appraise the credit limit ask; Loan syndication; Treasury management , Working capital management , Liquidity management , ... with the product partners. Advising on banking solution for foreign currency exposure, working capital , efficiency of collection and payment and CAPEX (… more
- SMBC (Jersey City, NJ)
- … techniques. This role will lead various Balance Sheet Optimization initiatives including management of the comprehensive capital management framework that ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...management and other business stakeholders in the Corporate Treasury Department Americas Division, which reports directly to the… more
- JPMorgan Chase (Brooklyn, NY)
- …a key part in optimizing performance and shaping the future of the organization. As a Treasury - Capital Management in the Commercial & Investment Bank ... Treasury team, you will focus on capital management and support the development and...requirements, etc) + Thrives on challenges in a fluid working environment + Actively listens/ assimilates broad ranging information… more
- ALBEMARLE (Charlotte, NC)
- …responsibility that includes providing support for FX, commodity and interest rate hedging, working capital initiatives, funding strategy, and capital market ... of director and rating agency reports, as needed + Assist in optimizing existing working capital solutions and become a subject matter expert on trade finance… more
- American Water (Camden, NJ)
- … Treasury Workstation experience a plus. * Experience with cash forecasting and working capital management a plus Understanding of short-term and ... on LinkedIn, Facebook, Twitter and Instagram. _ *Primary Role*_ * Provide treasury management with objective financial analyses and recommendations regarding … more
- Citigroup (Charlotte, NC)
- …of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and ... Citi Treasury Investments (CTI) operates within Corporate Treasury...liquidity portfolios and raise long and short-term debt and capital as well as the return of capital… more
- Capital One (Mclean, VA)
- Accounting Manager, Treasury & Automation Capital One's Treasury team is seeking a highly motivated, talented, and collaborative professional to join our ... to life for our accounting associates and business partners. The Treasury Accounting team blends the disciplines of application support, application enhancements,… more
- JPMorgan Chase (Jersey City, NJ)
- We are on the lookout for a talented Senior Associate to join our Treasury , Chief Investment Office, and Capital Planning Internal Audit team. This is your ... our organization's governance and operational excellence! As a Senior Associate on the Treasury , Chief Investment Office, and Capital Plannings team, you will… more
- TD Bank (Greenville, SC)
- …with working knowledge in at least one of the following processes: Capital Management , Capital Stress Testing, Recovery and Resolution Planning. + ... Business:** Audit **Job Description:** The US Stress Testing & Capital Audit team is responsible for providing an ongoing...for planning of audits + Responsible for contact with management regarding audit scope, status, and findings + Works… more
- First Horizon Bank (Brentwood, TN)
- …consultative solutions and be pro-active in client servicing while maintaining positive working relationships with Treasury Management staff, assigned ... at location listed in job posting. **SUMMARY** The Commercial Treasury Management Sales Officer - Senior's primary...their benefits to our clients + Perform solutions oriented working capital analysis to drive product adoption… more
- Citigroup (Irving, TX)
- …and control environments in coordination with the Audit team supporting Business and Capital Planning. The scope of the audit team is regulatory reporting related to ... the FR Y-14A/Q/M as well as the forecasting for internal management reporting providing support for Citigroup and CBNA's Strategic and Operating Plan. The overall… more
- Citigroup (Getzville, NY)
- … Treasury -related cross risks across legal entities. In addition, the Cross-Affiliate Treasury Management team, which rolls up to the Hold Co. Treasurer, ... and governance activities of the CBNA and US Entities Treasury Management team, which is comprised of...+ Opportunity to develop knowledge of Citi's liquidity and capital management practices and processes + Opportunity… more
- Umpqua Bank (Liberty Lake, WA)
- Treasury Management Regional Sales Manager Corporate Treasury Liberty Lake, Washington Pullman, Washington Boise, Idaho Eugene, Oregon **Description** ... for people. Together for business. Together for better. **About the Role:** The Treasury Management Region Sales Manager is responsible for leading ahigh… more
- Citigroup (New York, NY)
- …application + Effective verbal, written and negotiation skills + Effective project management skills + Effective influencing and relationship management skills + ... Demonstrated ability to remain unbiased in a diverse working environment + Appropriately assess risk when business decisions are made, demonstrating particular… more
- Citigroup (New York, NY)
- The Chief Auditor is a senior level management position responsible for managing Citi Internal Audit's (IA's) risk based audit approach, in coordination with the ... issues with leaders + Develop approaches to promote knowledge sharing and management best practices across IA, Citibank and Citigroup + Direct comprehensive audit… more
- ADP (Roseland, NJ)
- … leader with expertise in international cash management and optimizing liquidity and working capital strategy?_ + _Are you highly skilled in working ... in Roseland, New Jersey, and manage the banking structure, working capital needs, and liquidity of ADP...or international treasury environment, such as Cash Management , Capital Markets, and Corporate Finance. **TO… more
- Bank of America (New York, NY)
- …change within the Liquidity, Capital and/or Market Execution functions of Treasury . The role will require project management and business integration ... Project Mgr- Finance Solutions - CFO Treasury Change Management Charlotte, North Carolina;New...and Chief Financial Officer Group policies. Key responsibilities include working closely with the LOB, Change Management ,… more
- Mastercard (New York, NY)
- …payments/customer funds movement, treasury operations, liquidity, foreign exchange, risk management , and capital management . We are directly responsible ... track record in managing and implementing Treasury Management Systems * Solid experience in working ... business that is managing liquidity, optimizing cash flows, working capital and overseeing risk management… more
- US LawShield (Houston, TX)
- …+ Monitor and manage company cash flows to ensure adequate liquidity and working capital across entities. + Prepare and analyze short-term and long-term ... + Proficiency with ERP systems (eg, Business Central) and Excel; experience with treasury management systems a plus. + Detail-oriented with excellent analytical,… more