- JPMorgan Chase (New York, NY)
- …account plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with ... within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** +...capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash … more
- Bank of America (New York, NY)
- …+ Excellent critical/strategic thinking and problem resolution skills + Broad and deep treasury / cash management industry experience, including gloal ... Leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability...of bank structure and the operational aspects of global cash management products and services. *The TSO… more
- Huron Consulting Group (New York, NY)
- …you achieve it. **Key Responsibilities** + Lead end-to-end Oracle Financials Cloud implementations ( Treasury , Cash Management , GL, AP, AR, and related ... or other ERP/financial systems. + Strong knowledge of finance processes in Treasury and Cash Management (GL, AP, AR) + Strong analytical and problem-solving… more
- Robert Half Finance & Accounting (New York, NY)
- …of experience in corporate treasury or related financial functions. * Proficiency in treasury activities, cash management , and treasury management ... company based in New York City, is seeking a Treasury Accountant to support key treasury operations...operations and ensure accuracy across complex mortgage funding and cash management processes. This is a hands-on… more
- NBC Universal (New York, NY)
- …across the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management , intercompany and banking ... Senior Analyst will join a team focused on providing cash management , forecasting, and oversight as well...such, the successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury… more
- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the ... treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and conducting… more
- SMBC (New York, NY)
- …functional requirements. **Role Objectives: Interpersonal** Collaborate with colleagues in the treasury and cash management product development ecosystem ... that materials are relevant and accurate for new or modified treasury and cash management products. Collaborate closely with consumer, corporate banking,… more
- Paramount (New York, NY)
- …to the daily activities of the Treasury Operations team, including domestic cash management . - Lead the weekly consolidation of the various US divisional ... experience - Supervisory experience managing a team - Significant experience using Treasury technology systems including Treasury Management Systems (eg:… more
- Bank of America (New York, NY)
- …and responsibly growing frontline Treasury revenue streams across core cash management , transactional FX, bank notes, trade/trade finance, card, liquidity, ... Treasury Sales Officer - North America New York, New York;Miami, Florida; San Francisco, California; Charlotte, North Carolina **To proceed with your application,… more
- SMBC (New York, NY)
- …ownership across managed product offerings. **Role Objectives: Interpersonal** Partner with the treasury and cash management leadership stakeholders to ... **Role Description** This role is responsible for leading the US Cash Management product organization including defining and developing the product vision and… more