- Mizuho Corporate Bank (New York, NY)
- …abilities. + Self-starter who can work independently. + Knowledge of back-office payment operations. + Effective time management skills and ability to ... closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services… more
- Citigroup (Getzville, NY)
- …**Qualifications:** + 0-2 years of relevant experience + Demonstrated basic experience in cash management processing and transaction services + Proficiency ... duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time… more
- RGP (New York, NY)
- …stakeholder needs and support issue resolution with banking partners + Proven experience in Cash Management and Cash Operations + Strong background in the ... cash transfers + Execute FX transactions and excess cash investments + Execute payments and settlements...and banks + Support banking operations: account maintenance, vendor management , fee analysis + Interact with custodians and treasury… more
- Citigroup (Getzville, NY)
- …duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time ... related field. + 0-2 years of experience in financial services , compliance, risk management , or a related...a fast-paced environment. + Basic understanding of financial products, services , and payment systems. + Familiarity with… more
- Scotiabank (New York, NY)
- …self-identification of control gap activities / potential risks across all products (Deposits, Cash Management & Payments , Commercial Cards, Trade Finance ... aspects, compliance and business matters for various transactional / payment business lines including payments such as,...requirements related to some of the more complex US Cash Management , GBP Deposits and Services… more
- Scotiabank (New York, NY)
- …transform their operating models, expand globally and deploy digital capabilities their cash management needs are evolving. Boasting a unique global footprint, ... support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service ...+ Sales, Risk, AML, Compliance, Finance, Treasury, Deposit and Cash Management Products etc.) + Execute on… more
- Scotiabank (New York, NY)
- …transform their operating models, expand globally and deploy digital capabilities and their cash management needs are evolving too. Boasting a unique global ... key stakeholders (incl. Sales, Risk, AML, Compliance, Finance, Treasury, Deposit and Cash Management Products etc.) + Oversee execution of defined initiatives… more
- Scotiabank (New York, NY)
- …Education & Experience: + 6+ years of transaction banking experience incl. global cash management , liquidity management , trade & working capital solutions, ... We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …reports for auditing purposes | Analyze financial information (eg revenues, expenditures and cash management ) to ensure all operations are within budget by ... ESSENTIAL DUTIES AND RESPONSIBILITIES Director of Operations and Financial Management will provide direction and leadership overseeing the day-to-day financial… 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 ... of complex projects, system enhancements / applications and/or application or service management + Directs/manages large-scale applications/ projects across… more
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