- Citigroup (New York, NY)
- The Account Manager for Depositary Receipt Services is responsible for managing a portfolio of existing Depositary Receipt (DR) client relationships. This role ... opportunities within the existing client base. **Key Responsibilities:** **1. Client Relationship Management ** + Serve as the primary liaison and trusted advisor for… more
- Warner Music Group (New York, NY)
- …accounting operations, including general ledger, accounts payable, accounts receivable, and cash management , in coordination with the finance and accounting ... a nimble independent. **Job Title: Director, Corporate Finance JV Management ** **A little bit about our team and the...shares service team. Ensure accurate and timely processing of all… 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 ... computer science or engineering + 12+ years' experience in Cash Management and Payments industry and in-depth...success through a broad range of advice, products and services , including personal and commercial banking, wealth management… more
- Robert Half Finance & Accounting (New York, NY)
- …reports directly into the Group CFO and oversees Financial Accounting (GAAP), Management Reporting, Treasury /Liquidity, FP& A, Audit and Regulatory Filings. This ... Description Robert Half Financial Services is recruiting for a US Head of...enable financial support and assistance to be completed. + Treasury and Liquidity Management Reporting - Assist… more
- Paramount (New York, NY)
- … Content Spending Long Range Plan/Budget Package. + Proactively work with Divisions and Treasury to manage quarter end Cash Flow targets. + Prepare weekly ... are interested in learning more about this position. **Additional Qualifications:** + Prior Cash Flow management experience, preferred. + Someone who has worked… more
- TD Bank (New York, NY)
- …**Preferred Qualifications** + Strength in supporting governance and control activities in Treasury , Change Management , Risk Management , and Internal Control ... the total segment level under the guidance of financial management . In addition, The Financial Analyst III provides highly...analyses, specialized reporting and support for special projects. US Treasury Internal Control Analyst is a member of TD's… more
- TD Bank (New York, NY)
- …**Job Description:** The role requires an individual with experience and/or knowledge of treasury and risk management functions at a financial institution and ... States of America **Hours:** 40 **Line of Business:** Risk Management **Pay Detail:** $110,000 - $160,000 USD TD is...Risk Team (US NTMR) is a part of the Treasury Risk Oversight second line of defense organization. … more
- SMBC (New York, NY)
- …be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing ... Treasury transformation, and drive efforts related to Position Management & Analytics across the Consolidated US Operations (CUSO). Reporting to the head of… more
- Chautauqua Opportunities (Dunkirk, NY)
- …checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. * ... Preparation/presentation of the Annual Workers' Comp Audit * Maintain Cash Journals for COI Clearing Account. * Prepare monthly...(Direct Deposit) payments for CACFP providers into Key Total Treasury (KTT) * Prepare, print and mail 1099s to… more
- JPMorgan Chase (Brooklyn, NY)
- …a cross product team covering trade instruction capture, settlement; fail management , cash instruction capture, projections, overdrafts, asset servicing ... management and bank loans for large institutional clients. As a Client Service Analyst within the Security Services Custody Client operations team, you will… more