- McDermott (Houston, TX)
- …and Responsibilities:** + Reconciles and positions cash daily, executes short term investment or borrowing as appropriate. + Administers bank accounts lifecycle ... Supports the Treasury Director on all cash management and investment functions. Plays a key role in daily cash...or electronic banking systems. + Monitors, analyzes and reports bank fees. + Works with the Treasury team on… more
- UMB Bank (Austin, TX)
- …for administrative fees, facilitating transaction closing, handling cash and investment transactions, providing debt service calculations, accurate/timely setup of ... issues on all systems, preparing accounts for compliance review, reviewing legal documents and partnering with our corporate legal team to ensure operational mechanics are appropriate and to negotiate document provisions. Working in the Corporate Trust group… more
- Regions Bank (Austin, TX)
- …strategic and executional assistance across key phases of the investment lifecycle. Additional responsibilities include: + Assisting with Preliminary Business ... Reports, Letters of Intent, client interactions (including closings and due diligence), development intake, and annual relationship planning. + Tracking developer applications and managing related documentation for tax credit support. + Utilizing Salesforce to… more
- Huntington National Bank (Houston, TX)
- …Responsible for maintaining an extensive level of knowledge of corporate banking, investment banking, and commercial banking solutions, in addition to market trends ... and business drivers. Understands and articulates industry trends, patterns in the economy, and the implications thereof, and proactively shares information across the organization. + Mentor Credit Analysts and junior-level Portfolio Managers. + Performs other… more
- Toyota (Plano, TX)
- …currency & interest rate hedging, contingent sources of liquidity, bank credit/relationship management, investment research, technology, and operational ... addition, this position will assist in managing internal and external investment portfolios by executing securities transactions, performing investment manager… more
- MongoDB (Austin, TX)
- …to meet operational needs + Execute daily cash concentration, funding, and investment /borrowing decisions + Oversee US bank account management, including ... opening, closing, and updating authorized signers and service mandates + Monitor and forecast short-term cash flows, analyzing variances and driving continuous improvement in forecast accuracy 2. Treasury Management System (TMS) Implementation & Projects +… more
- Robert Half Finance & Accounting (Grand Prairie, TX)
- …with general ledger processes and month-end close procedures. * Familiarity with bank reconciliations and investment accounting. Robert Half is the world's ... first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative,… more
- Scotiabank (Houston, TX)
- …Markets** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, ... bridge to this key global market for trade and investment flows across the Americas and the world. Global...and procedures. **What You'll Do** + Understand how the Bank 's risk appetite and risk culture should be considered… more
- Truist (Houston, TX)
- …presentation and answering of questions. 6. Maximize sales opportunities by contacting potential investment clients based on internal and bank leads. Use product ... Financial Advisors in servicing clients including preparing financial plans, conducting investment research and completing client trades and transactions. 2. Receive… more
- Scotiabank (Dallas, TX)
- …Markets** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, ... bridge to this key global market for trade and investment flows across the Americas and the world. Global...in ensuring that the combined US operations of the Bank have the relevant methodologies and processes to report… more