- Regional Transit Service (Rochester, NY)
- …financial reports. Treasury + Oversight of the activities of the cash collection vendor to ensure appropriate design and operating effectiveness of internal ... controls over custody of cash . + Reviewing daily farebox deposit activity and reconciliation process in order to resolve discrepancies. Accounts Receivable + Oversee… more
- Scotiabank (New York, NY)
- …We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it ... also focus on managing operational risks associated with Mortgage Capital Markets, Cash Management, Fraud and Reputational Risk. + The Operational Risk Senior… 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 ... and data sources * Prior experience in Rates markets ( cash or swaps) * Knowledge of order types, L2...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- RGP (New York, NY)
- …Coordinating investment funding activities with the asset management team, including treasury , debt financing, and foreign currency considerations. + Liaising with ... validate monthly interest income calculations, funding/paydown activities, and waterfall cash remittances. + Review monthly and quarterly investment portfolio… more
- Citigroup (New York, NY)
- …with internal counterparts including, but not limited to, Investment Banking, Treasury & Trade, Credit, Derivative Markets, Loan Syndications, Debt Capital Markets, ... complex multi-product solutions across multiple geographies, such as regional cash management solutions, coordinated hedging solutions and Capital raising solutions,… more
- Bank of America (New York, NY)
- …and enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions of companies ... Wealth Management and facilitates client relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design and deliver… more
- Wells Fargo (New York, NY)
- …Fargo is seeking Lead Java Software Engineer to be a part of the Rates Cash Pricing team. This individual will be an individual contributor and technical expert in ... pricing application for Rates business to enhance pricing models for US Treasury , STRIPS and TIPS securities along with engineering enhancements to the platform.… more
- Binghamton University (Binghamton, NY)
- …will + administer the $250+ million endowment and the $150+ million short-term Treasury portfolio for donor advised funds in accordance with policies established by ... the Foundation's Investment Committee based on endowment shares calculation; + oversee cash management and approve capital calls for the investment portfolio; and +… more
- Wells Fargo (New York, NY)
- …+ Serve as an expert advisor to lead highly complex and substantial cash flow and certain other industry specific solutions with Mid-Corporate clients having ... understanding of core banking products and services, such as commercial lending and treasury management + Successfully completed FINRA Series 63 and 79 exams to… more
- TD Bank (New York, NY)
- …practice. + Knowledge of rules surrounding TRACE, MSRB RTRS Reporting and US Treasury Auctions + Identify key regulatory changes, and developments relevant to the ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more