- Citigroup (New York, NY)
- …suite of Treasury and Trade Solutions (TTS) including cash management, payments , receivables, liquidity management and investment services, working capital ... to lead the way in delivering innovative and tailored solutions to its clients. Combined with a worldwide network...RFP's. Support NAM GSS clients (L2's) in line with account planning and wider opportunity-focus with more complex and… more
- Aston Carter (Rochester, NY)
- …pivotal role in supporting operations by performing various duties such as account reconciliations, journal entries to support month-end close, daily cash/bank ... account activity reviews, and acting as a backup for...adjustment to actual, Currency Reserve adjustment, Foreign Cash Flux, Liquidity Dividend, and RMA adjustment. + Prepare quarterly journal… more