- Chautauqua Opportunities (Dunkirk, NY)
- …Data: Title: Finance Specialist Grade: 6 Exempt Non-ExemptX Reports to: Accounting Manager Basic Function or Position Summary: Assist Finance Team, CEO and Division ... checks for mailing/processing. * Monitor daily for exceptions on Key Total Treasury * Track all company vehicles for registrations, insurance, lease updates. *… more
- JPMorgan Chase (New York, NY)
- …Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal ... working capital. **Job responsibilities** + Partners with the Product Manager to identify new product opportunities that reflect the...partnership with Corporate Treasury /line of business Treasury and Deposit Management experts to drive… more
- Citigroup (New York, NY)
- Citi Services is a leading provider of cash management , treasury , trade, clearing, depository receipts and commercial card services. Services has a global ... portfolios, financial positions, working capital and supply chains. The Records Management Product Manager will report to the Head of Data Privacy and Records… more
- Aflac (New York, NY)
- …hedging strategies, regulatory compliance for Aflac, assisting with areas such cash management and liquidity, while optimizing capital allocation strategy(ies). ... global reinsurance strategy. KEY RELATIONSHIPS Reports to: Vice President, Asset Liability Management (ALM) Manager - Aflac Global Investments Risk Management… more
- Mizuho Corporate Bank (New York, NY)
- …+ Oversee the daily activities of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management , including F und invoicing ... Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $ 7 b under … more
- Bank of America (New York, NY)
- …understanding of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management , derivatives) + Strong business writing ... credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… more
- TD Bank (New York, NY)
- …providing timely notification and escalation of possible issues/problems to the Project Manager + Participates in quality management reviews, in particular ... with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments,...growth across the TDS franchise. Reporting to the Senior Manager of transaction banking, we are looking for a… more
- Robert Half Management Resources (Hudson, NY)
- …experience in financial reporting and financial statement preparation. * Strong background in treasury operations and cash flow management . * Familiarity ... to ensure accuracy and compliance. * Provide oversight for treasury functions and manage cash flow strategies....during lighter periods. * Supervise and guide the Accounting Manager , including oversight of payroll operations as needed. *… more
- BMO Financial Group (New York, NY)
- …a leading, full-service financial services provider. We offer corporate and investment banking, treasury management , as well as research and advisory services to ... execution strategies. A key focus will be on building out the Cash Prime Brokerage platform, including prospecting, onboarding, and establishing senior connectivity… more