- KeyBank (Buffalo, NY)
- …Certifications & Licenses + Preferred: Certified Cash Manager (CCM) or Certified Treasury Professional (CTP) Skills + Cash management knowledge: Expertise in ... treasury / cash management products and services. + Project management: Manages service updates, compliance projects, and new service rollouts. + Customer service:… more
- Citigroup (New York, NY)
- …locally relevant payment methods and seamless access to Citi's industry-leading treasury solutions and banking services across Citi's proprietary global payments ... by Citi offers a wide range of services across clients' corporate treasury , payment operations, marketing and sales teams. The North America Product… more
- Coinbase (Albany, NY)
- …ETL processes, and financial analytics platforms. * Partner with Finance, Accounting, Treasury , and Engineering to ensure seamless data integration and automation of ... equivalent). * Deep understanding of financial data processing, accounting, and treasury workflows. * Experience in designing and optimizing data warehouses… more
- Warner Music Group (New York, NY)
- …utilization and mitigating financial risks, working closely with the internal corporate treasury team** + **Coordinate with internal audit to build and maintain ... regulatory filings** + **Demonstrated experience leading external audits and tax/ treasury compliance** + **Excellent analytical, problem-solving, and organizational skills… more
- Lockheed Martin (Owego, NY)
- …munitions * Partner with LMGA, Global Business Development & Strategy, CE&T, Corporate Treasury , and others as required * Continue to evolve BD organization and ... Corporate Business Development, Corporate Strategic Development, Corporate CTO, Corporate Treasury and others as required * Establishing and executing win… more
- City of New York (New York, NY)
- …confidence and encourage compliance while providing exceptional customer service. The Treasury and Payment Services Division is responsible for overseeing all City ... of the City's cash balances and its relationships with banking institutions. Treasury and Payment Services is also responsible for collecting outstanding violations… more
- Deloitte (New York, NY)
- …sessions (internal and with clients), including with non-tax stakeholders (eg, treasury , accounting, legal) + Providing leadership, counseling, and career guidance ... projects such as foreign tax credit optimization, repatriation planning, treasury planning, disposition planning, and international mergers and acquisition planning.… more
- JPMorgan Chase (New York, NY)
- The Treasury /Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, ... Regulatory and Liquidity Stress Testing teams, as well as the LOB Treasury teams, and Liquidity Risk Management. Your Liquidity Management responsibilities include,… more
- Robert Half Management Resources (Hudson, NY)
- …of financial statements to ensure accuracy and compliance. * Provide oversight for treasury functions and manage cash flow strategies. * Collaborate closely with two ... in financial reporting and financial statement preparation. * Strong background in treasury operations and cash flow management. * Familiarity with Workday software… more
- City National Bank (New York, NY)
- …including technical proficiency with product utilization and basic proficiency with all Treasury Products. * Thorough and detailed knowledge of bank operations and ... and services (including, but not limited to Deposits, Wealth Management, Treasury Services, International, etc.) * Thorough understanding of risk management and… more