- US Bank (Charlotte, NC)
- …for managing a regional territory of to develop new and existing Treasury Management business with an insurance industry focus. This person provides consultative ... advice on current cash flow practices in order to develop treasury management business. Manages relationships with existing customers to ensure proper servicing of… more
- Citigroup (Charlotte, NC)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to business assumptions and… more
- First Horizon Bank (NC)
- …can be worked in offices within the company's footprint. **Summary** The Treasury Management (TM) Project Portfolio Manager is responsible for providing business ... governance oversight for all Treasury Management-managed projects at First Horizon Bank. This associate...or project portfolio management, preferably within Financial Services or Treasury Management. 3. Demonstrated experience with Clarity PPM or… more
- IQVIA (Durham, NC)
- The ** Treasury Analyst 2** handles the operations of the Americas treasury system including cash receipts, outgoing wires, stop payments and ACH reversals. ... 2 years of accounting/finance experience** in key functional areas (eg treasury , accounts payable, accounts receivable, purchasing, payroll, tax, etc.); or… more
- TD Bank (Charlotte, NC)
- …management solutions on various projects ranging up to larger projects. **U.S. Treasury Data Inventory Management** **Department Overview:** The team will focus on ... implementing and maintaining the data management inventory for US Treasury . This includes critical data elements, lineage, data quality and controls as well as… more
- US Bank (Charlotte, NC)
- …consultative advice on current cash flow practices in order to develop treasury management business + Manages relationships with existing customers to ensure proper ... goals + Assists in the design and oversees the proper installation of treasury management services + Assists management in the development of new services or… more
- Coinbase (Charlotte, NC)
- …matter expert primarily supporting Kyriba and other financial technologies in treasury space. You will partner with our product managers and finance/accounting ... * 5 years of overall experience focussed on system administration of Treasury Management Systems like Kyriba and ERPs like NetSuite/Oracle/SAP. * 4 years… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term debt ... for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York) + Develop analytical tools to… more
- US Bank (Charlotte, NC)
- …the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Job duties include: + Contact existing ... years of related experience **Preferred Skills/Experience** - Advanced knowledge of Treasury Management and Payments - Well-developed sales and new business… more
- TD Bank (Charlotte, NC)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US intraday ... Management, especially Intraday Liquidity Management, Collateral + Monitoring/Management or Treasury function within a financial services setting + Understanding of… more