- Mizuho Corporate Bank (New York, NY)
- …of the Fund's outsourced trading operations + Monitor cash across fund vehicles/ treasury management, including F und invoicing and payment management , as well ... as Fund fee and expense accrual management + Manage daily and month end close/reconciliation/NAV process with Fund administrator + Manage the annual preparation and issuance of the financial statements + Monitor and advise on fund tax considerations ,… more
- City of New York (New York, NY)
- …by HRA while managing thirty-one employees in four distinct units: the Treasury Unit/Cashier's Central Processing & Special Processing Units, the Data Entry Unit, ... the Reporting and Reconciliation Unit and the Administration Unit. The Cashiers' Unit within DARB processes over 4,000 payments per month with over 700 of these payments being extremely time sensitive and trigger Medicaid coverage for customers. The Office of… more
- Bristol Myers Squibb (New York, NY)
- …objectives. + Provide tax-efficient cash management planning advice, working closely with the treasury team. + Provide tax advice and financial modeling of taxes for ... the company's ongoing and new business development initiatives. + Monitor and analyze federal, state, and foreign legal developments and changes for impacts to the company to ensure proper compliance. + Develop strategies to address potential challenges for… more
- Robert Half Finance & Accounting (New York, NY)
- …with year-end requirements. * Establish and maintain strong banking and treasury relationships to support the company's financial operations. * Provide strategic ... insights and recommendations to support long-term planning and business growth. * Ensure the successful integration of financial systems and processes to align with organizational objectives. Requirements * Extensive experience in partnership accounting, with… more
- Amalgamated Bank (New York, NY)
- …Management team and external stakeholders to support client onboarding for various treasury products + Work on various revenue and billing analysis exercises to ... improve income ratios across the product suite + Assist with various product related initiatives including but not limited to re-pricing analysis, collateral material, product campaigns, etc. + Provide accurate ad hoc reporting when requested by business line… more
- Bank of America (New York, NY)
- …credit underwriting, ongoing monitoring, and portfolio management of financing, treasury management, and traded products transactions. Job expectations include ... acting as a primary liaison with the credit teams, operations, and other business partners. **Responsibilities:** + Coordinates pre- and post-closing activities which may include due diligence activities, creation of approval documents, and interaction with… more
- Wells Fargo (New York, NY)
- …. **Program Overview:** Global Payments & Liquidity provides treasury , working capital and liquidity solutions to businesses with ... sales ranging from $25 million to $2 billion+. The Global Payments & Liquidity Early Career Development Program is a two-year rotational program focused on gaining experience and exposure to Global Payments & Liquidity through immersive rotations. The program… more
- JPMorgan Chase (New York, NY)
- …Associate in Automated Trading Strategies, you will be primarily focusing on US Treasury markets. You must be responsible, independent, driven, and able to work in ... smooth collaboration with the wider team. The environment is fast-paced and challenging. The group is globally distributed so clear written and verbal communication is required. Members of the team are also expected to cover a wide range of responsibilities -… more
- Truist (New York, NY)
- …professionals are expected to "sell the bank" by appropriately positioning the banks treasury and payment solutions product suite as well as floating rate and F/X, ... private wealth, insurance and other services. Senior investment banking professionals are also expected to serve the bank's corporate banking and commercial clients with strategic advisory and the aforementioned traditional investment banking services in… more
- SMBC (New York, NY)
- …knowledge and actual working experience of Corporate Cash Management / Treasury services system/product implementation * Strong team player * Excellent communication ... skills both verbal and writing in English (Additionally Japanese is preferred) * Ability to work under pressure and meet time critical deadlines. * Ability to prioritize tasks and manage the time effectively. **Additional Requirements** SMBC's employees… more