- Santander US (New York, NY)
- Global Transaction Banking - Corporate Treasury Cash Management Originations - VP Country: United States of America **Your Journey Starts Here:** Santander is a ... projects. Essential Functions/Responsibilities: + Serves Global US Corporate Clients for treasury cash management & liquidity services within Global Transaction… more
- JPMorgan Chase (New York, NY)
- …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 (Albany, NY)
- …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
- Bank of America (New York, NY)
- …Coaching and developing junior talent **What you'll bring to the team:** + Treasury / Cash Management and/or commercial or global banking experience + Excellent ... Treasury Sales Officer - Transformative Technology Group (Mid-Market)...Technology Group's fast paced, high growth, and internationally focused Treasury and Payments team! At Bank of America, we… more
- IBM (New York, NY)
- …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
- Bassett Healthcare (NY)
- …What you'll do The Senior (Sr.) Treasury Analyst will support the daily treasury and cash operational needs within the Bassett Healthcare Network under the ... general supervision of the Director of Treasury Operations and Cash Management, by reporting, processing and recording the cash activities. The Sr. … more
- Tradeweb (New York, NY)
- …Employer. https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf **Group Details** The Vice President, Treasury is responsible for overseeing cash ... FX hedge exposure and hedge execution plan + Manage treasury reporting, including cash and investment positions, liquidity forecasts and FX risk management… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …compliance with regulatory requirements. Key Responsibilities: + Lead the company's treasury function, including cash management, forecasting, and liquidity ... including oversight of credit facilities and banking agreements. + Oversee treasury operations including payment processing, cash positioning, bank account… more
- Neuberger Berman (New York, NY)
- …of working with FX; currency hedging and share class hedging * Demonstrated Treasury Experience with cash management and processing payments * Experience working ... **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role...functional support of the NBAIM Fund of Fund Business, Cash Management, Approving wires, FX Spots and Forwards for… more
- City National Bank (New York, NY)
- …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