- 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
- JPMorgan Chase (New York, NY)
- …solutions for existing and new clients + Collaborate with ITMs to proactively provide treasury cash management solutions with a consultative and client ... Required Qualifications, Skills and Capabilities: + 5+ years of cash management sales and relationship management... cash management sales and relationship management experience + Knowledge and understanding of Treasury… more
- Bank of America (New York, NY)
- …coverage and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury / Cash Management Sales experience + Bachelor's degree or ... CBK/Global TSO, leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and YoY growth… more
- Justworks (New York, NY)
- …familiarity with various banking platforms and financial regulations. + Detailed expertise in treasury / cash management flow, assets + Proficient in Microsoft ... Treasury Analyst New York, New York Apply Who...Your responsibilities will include all aspects of bank account management and account funding. Your Success Profile What You… more
- JPMorgan Chase (New York, NY)
- …or banking team **Job Responsibilities** + Understand and define the strategic trends in Treasury and Cash Management that impact the business services and ... treasury or treasury consulting with Expert-level knowledge of global Treasury and Cash Management including but not limited to AP and AR processes &… more
- Robert Half Finance & Accounting (New York, NY)
- …revered Art Gallery, is currently seeking a Treasury Manager to lead all treasury and cash management activities across the organization. In this role, ... Treasury Manager, you'll take full ownership of the treasury function-managing liquidity, optimizing cash flow, and...credit facility management . Key Responsibilities: . Global Cash Management : Oversee daily liquidity and bank… more
- Deloitte (New York, NY)
- …new opportunities. Responsibilities include: + Serve as a subject matter expert in SAP Treasury , including SAP Cash Management , SAP IHC, SAP TRM, and ... + Apply strong project economics skills and financial knowledge to project management . The Team: Our Controllership and Treasury Transformation offering… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and ... Analyst will join a team focused on providing cash management , forecasting, and oversight as well...role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems +… more
- Sumitomo Pharma (Albany, NY)
- …parent company in Japan. **Job Duties and Responsibilities** + Oversee and manage treasury operations including cash management , banking structure, and ... Formulas) + Understanding of planning software + Understanding and/or exposure to Treasury Management Software (example Kyriba) + Proficient in Microsoft Office… more
- NBC Universal (New York, NY)
- …during 2025. Versant's Treasury Operations team is responsible for cash management for the global organization. This position's primary responsibilities ... in a fast-paced, deadline-oriented environment. + Assist with daily treasury operations including cash management ,...+ Assist with daily treasury operations including cash management , intercompany and banking activities +… more