- JPMorgan Chase (Chicago, IL)
- …consulting services for government agencies aiming to enhance or transform their treasury and cash operations structure and procedures. Your responsibilities ... Responsibilities** + Understand and define the government sector's strategic trends in Treasury and Cash Management. Apply market knowledge and expertise in… more
- American Medical Association (Chicago, IL)
- …the office. As a Sr. Financial Analyst, Treasury , you will perform Treasury accounting and cash management functions to optimize financial operations. This ... cash activity review and analysis. + Assist with Treasury procedures review and development. + Perform financial analysis...Assist in the production of annual budgets and forecasts. Treasury / Cash Management + Identify areas of improvement… more
- JPMorgan Chase (Chicago, IL)
- …self-paced training focused on treasury thought leadership, understanding trends in treasury , banking and payments, and JPMorgan's core cash / Treasury ... Treasury process and knowledge of the order to cash , and the procure to pay processes, daily ...and skills** + Experience working in a large corporate treasury or cash operations (accounts payable and… more
- JPMorgan Chase (Chicago, IL)
- …plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with product ... capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash ...experienced Treasury partners to recognize a client's cash flow needs and apply appropriate banking solutions +… more
- Carrington (Springfield, IL)
- …accurate, avoid losses, and comply with policies and procedures. Participate in treasury / cash management initiatives and projects, such as bank account ... track and report on the operating funds levels. + Participate in treasury / cash management initiatives and projects, such as bank account management, banking… more
- IBM (Chicago, IL)
- …Professional Expertise with SAP Configuration: Hands-on SAP configuration experience in SAP Treasury , Cash Management, Debt and Investment, In-house Banking of ... Lead Consultant or Solution Architect. SAP Process knowledge: Experience with Treasury and Risk Management, with experience in Debt and Investments processes… more
- Chicago Transit Authority (Chicago, IL)
- …**Qualifications** **PRIMARY RESPONSIBILITIES** + Supports the operational needs of Treasury including cash management, bank relationship management, payment ... accurate data compilation, analysis, and model development. + Maintains cash activity utilizing Oracle Treasury modules to...development. + Maintains cash activity utilizing Oracle Treasury modules to record transactions. + Reports on … more
- Huntington National Bank (Chicago, IL)
- …+ Three or more years banking experience with a focus on treasury management/ cash management + Bachelor's Degree Preferred Qualifications: + In-depth ... knowledge of a wide variety of treasury management/ cash management software, hardware and operating systems + Exceptional Verbal and Written Communication Skills… more
- City National Bank (Springfield, IL)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... *SALES OFFICER LEAD - TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? This position...assist businesses and organizations to make efficient use of cash . Coordinate sales efforts with relationship officers and team… more
- Lawson Products (Chicago, IL)
- … Treasury Manager focused on managing DSG's financial assets, liquidity, and treasury operations, effectively managing cash flow, debt, and financial risk. ... ** Treasury Manager** **City:** Chicago **State/Province:** IL **Country:** United...package. **Responsibilities:** + Monitors and reports on daily available cash across all legal entities. + Prepares monthly … more