- 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...and RFP's. Support GSS clients (L2's) in line with account planning and wider opportunity-focus with more complex and… more
- Citigroup (New York, NY)
- …to help expand liquidity through supplier finance, dynamic discounting, open account and other payment options. Citi supplier Finance is a globally ... Trade and Working Capital Solutions provides an integrated suite of innovative and...aspects of the Payables Finance product suite, including Open Account & Dynamic Discounting. + Contribute to P&L analysis;… more
- RGP (New York, NY)
- …cash transfers + Execute FX transactions and excess cash investments + Execute payments and settlements with counterparties and banks + Support banking operations: ... account maintenance, vendor management, fee analysis + Interact with...service vendors, escalating issues as needed + Ensure sufficient liquidity for operational needs and compliance with contractual terms… more