- ManpowerGroup (Houston, TX)
- …interest, and foreign exchange risk. + Conducts cost-benefit and financial analysis on cash management products, services , and initiatives. + Prepares ... Monday - Friday **What's the Job?** + Responsible for cash administration activities to minimize the organization's exposure to...monthly reports on allocation of financial services across financial institutions. + Tracks, maintains, and initiates… more
- Wells Fargo (Dallas, TX)
- …of core banking products and services , such as commercial lending and treasury management + Completion of formal credit training program + Successfully ... and other credit related products + Coordinate transactions with our credit, treasury management , foreign exchange, investment banking, capital markets, and… more
- MUFG (Irving, TX)
- …and transaction movements, demonstrated knowledge of SWIFT payment processes, correspondent banking, cash management services , ACH, and other methods of ... AML/BSA compliance for MUFG. **Responsibilities** + Provides full advisory services to First and Second Lines of Defense on...presents itself in the form of complex products and services , including treasury management with… more
- JPMorgan Chase (Plano, TX)
- …play a crucial role coordinating with coverage teams, including the banker and treasury management officer. In addition you will be prospecting clients, ... + Interface and partner with JP Morgan Bankers and Treasury Management Officers to stay connected on...+ **Experience in healthcare technology** + **Experience in merchant services ** + **Familiarity with Epic EHR** JPMorganChase, one of… more
- Texas A&M University System (College Station, TX)
- … Cash Concentration Pool, including generate bank reports, coordinate with Treasury Services to record investment transactions, and process equity transfers, ... to provide education, conduct research, commercialize technology, offer training, and deliver services for the people of Texas and beyond. The System Offices, within… more
- NRG Energy, Inc. (Houston, TX)
- Welcome to the intersection of energy and home services . At NRG, we're all about propelling the next generation of leaders forward. We are driven by our passion to ... Remittance Analyst will be a subject matter expert on the cash application processing functions occurring through multiple banking relationships, business systems… more
- CDM Smith (Houston, TX)
- …* Advanced use of analytics and tools to monitor project performance, cash management , backlog forecasting, and working capital optimization across large-scale ... goals. * Reviews and approves the execution of business strategies for the firm services and programs . * Provides executive management with advice on the… more
- Citigroup (Irving, TX)
- …years of experience in the financial services industry, with experience in cash management or securities services preferred. + Demonstrated experience in ... Command Center (BCC) is a critical function supporting Citi's Services business (Trade and Treasury Solutions (TTS),...work independently and manage projects effectively. + Experience with Service Management tools such as ServiceNow. +… more
- AT&T Hotel & Conference Center (Austin, TX)
- …preparing the deposits, cash bar reconciliations, monthly bank audits, tracking cash variances and communicating with management . 10% C redit card ... Percent of Time spent in different areas daily: 10% Cash Reconciliations- Verifying daily cash receipts and...reconciliations of local postings vs Compass treasury reports. 15% Daily Tax reconciliations & follow-up for… more
- KBR (Houston, TX)
- …countries. At KBR, We Deliver. We are hiring a high-energy and service -oriented Corporate Financial Planning & Accounting Manager to partner with Company Executives ... ongoing precision + authoring detailed and executive-level variance analysis + cash flow analysis, including recommendations for opportunities + validation of proper… more