- Santander US (New York, NY)
- Global Transaction Banking - Corporate Treasury Cash Management Originations - VP Country: United States of America **Your Journey Starts Here:** Santander ... Essential Functions/Responsibilities: + Serves Global US Corporate Clients for treasury cash management & liquidity services within Global Transaction… more
- 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
- Carrington (Albany, NY)
- …are accurate, avoid losses, and comply with policies and procedures. Participate in treasury / cash management initiatives and projects, such as bank account ... day, track and report on the operating funds levels. + Participate in treasury / cash management initiatives and projects, such as bank account management… 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 + ... well-being. Our Global Payments Solutions (GPS) team shapes the future of treasury management -turning technology advances into impactful solutions. We advocate… 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 ... as Functional Lead Consultant or Solution Architect. SAP Process knowledge: Experience with Treasury and Risk Management , with experience in Debt and Investments… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …ensuring compliance with regulatory requirements. Key Responsibilities: + Lead the company's treasury function, including cash management , forecasting, and ... banking agreements. + Oversee treasury operations including payment processing, cash positioning, bank account management , and compliance with internal… more
- Neuberger Berman (New York, NY)
- …understanding of working with FX; currency hedging and share class hedging * Demonstrated Treasury Experience with cash management and processing payments * ... a key role in the daily support of portfolio management , fund administration and treasury management...functional support of the NBAIM Fund of Fund Business, Cash Management , Approving wires, FX Spots and… more
- Broadview FCU (Albany, NY)
- …of Cash Management is responsible for overseeing the institution's cash management and treasury operations to assist with financial stability ... performance and trends + Implement automation and technology solutions to enhance cash management efficiency. + Treasury & Banking Operations + Manage… more
- Deloitte (New York, NY)
- …responsibilities: + Mastery of SAP Treasury : Define, strategize, and execute SAP cash management , Treasury management , including Transaction ... software development life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager, In-house cash , Risk… more
- Deloitte (Albany, NY)
- …Consultant: The position provides excellent opportunity for: + Define, plan and execute SAP cash management , Treasury management including Transaction ... cutover and go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management , Transaction manager, In-house cash , Risk… more