- JPMorgan Chase (New York, NY)
- …services to cutting-edge technology companies aiming to enhance or revolutionize their treasury and cash operations structures and processes. Your engagements ... **Job Responsibilities** + Understand and define the strategic trends in Treasury and Cash Management that impact the business services and insurance services… 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
- Bank of America (New York, NY)
- …and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury / Cash Management Sales experience + Bachelor's degree or equivalent work ... Treasury Sales Client Officer New York, New York...must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/ Treasury -Sales-Client-Officer\_25028326) **Job Description:** At Bank of America, we are… more
- Bank of America (New York, NY)
- …revenue by driving responsible growth and enhanced overall client relationship. + Evaluate treasury cash management related procedures as it relates to clients' ... by driving responsible growth and enhanced overall client relationship; + Evaluating treasury cash management related procedures as it relates to clients'… 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
- IAC (New York, NY)
- … Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, banking relationships, investment ... to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity Management * Monitor daily cash … more
- MongoDB (New York, NY)
- …externally to drive the MongoDB narrative Treasury + Lead global Treasury operations, including cash management, forecasting, liquidity planning, and working ... a strategic and results oriented Head of Tax and Treasury to lead MongoDB's global Tax and Treasury...systems and controls, improving automation, visibility, and accuracy in cash positioning, reporting, and risk management + Ensure compliance… more
- Deloitte (New York, NY)
- …opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management, SAP IHC, SAP TRM, and ... Work you'll do: We are looking for frontrunners in the field of SAP Treasury to help drive growth and manage delivery teams, bring subject matter expertise around… 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
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and banking ... expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing... Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying,… more