- Tompkins Community Bank (Ithaca, NY)
- Overview The Treasurer and Finance Manager plays a key leadership role in shaping and executing the company's financial strategy. Reporting to the CFO, this position ... and implement Treasury policies and procedures. + Oversee operational tasks such as bank account management, signature rights, and payment methods. + Support the CFO… more
- City of New York (New York, NY)
- …than $4 billion of customer bill payments each year. The Deputy Treasurer will assist in administering the Board's accounting and financial management activities, ... including the administration of the Board's bank and investment accounts. Under the direction of the...Under the direction of the Board's Executive Director and Treasurer , the candidate will be expected to prepare reports… more
- City of New York (New York, NY)
- …than $4 billion of customer bill payments each year. The Deputy Treasurer will assist in administering the Board's accounting and financial management activities, ... including the administration of the Board's bank and investment accounts. Under the direction of the...Under the direction of the Board's Executive Director and Treasurer , the candidate will be expected to prepare reports… more
- TD Bank (New York, NY)
- …progress/issues arise + Liaises and/or interacts with clients at all levels (CFO, Treasurer , Assistant Treasurer , etc.) + Liaises with clients primarily at CEO ... individual employee and adheres to the policies and guidelines of the Bank + Maintains confidentiality of client information + Accountable for providing expertise… more
- JPMorgan Chase (Brooklyn, NY)
- Join the Commercial & Investment Bank (CIB) Treasury P&A team, a critical function responsible for deliverables across Balance Sheet, FTP (Funds Transfer ... As a Vice President within the Commercial & Investment Bank (CIB) Treasury P&A team, you will play a...sheet needs and provide ongoing updates to the CIB Treasurer . Additionally, you will contribute to all CIBT P&A's… more
- JPMorgan Chase (Brooklyn, NY)
- Join the Commercial & Investment Bank (CIB) Treasury P&A team, a critical function responsible for deliverables across Balance Sheet, FTP (Funds Transfer ... balance sheet needs + Provide ongoing updates to CIB Treasurer + Contribute to all CIBT P&A's communications/presentations to...with other CIBT functions such as CIBT P&L, LE Treasurer to monitor, analyze and influence resource usage +… more
- The Conference Board (New York, NY)
- …in gathering, organizing, and analyzing monthly accruals. + Monitors the daily bank transactions report generated by the Controller against any fraudulent charges in ... our bank accounts. Likewise, prepares the daily cash status for the Controller & Assistant Treasurer and helps monitor payment timing and cashflow control. +… more
- MUFG (New York, NY)
- …forwarding to the various internal departments for the registration in the bank 's Core Systems ensuring customer information is in compliance with applicable laws, ... + Interaction with customers to facilitate the processing of all bank documents ("Legal Documents") submitted with business transactions and maintain compliance… more
- University of Rochester (Rochester, NY)
- …in-depth expertise in treasury management. Primary backup to Associate Treasurer . **Essential Functions:** + Responsible for managing University's $2.0 billion ... making to University senior leadership. + Responsible for University's internal/central bank through policy and framework development, create models for internal… more
- HSBC (New York, NY)
- …firm to higher value strategic solicitation, enhancing the perception of the Bank amongst its existing and prospective clients + Co-ordinate origination and ... + Support senior bankers in the delivery of the Bank to existing clients and prospects + Build the...+ Track record of building & developing relationships at Treasurer /CFO/CEO/Board Level + Ability to develop a strategic dialogue… more