- 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
- Bassett Healthcare (NY)
- …within the Bassett Healthcare Network under the general supervision of the Director of Treasury Operations and Cash Management , by reporting, processing and ... recording the cash activities. The Sr. Treasury Analyst is responsible for supporting banking relationships, service...to reporting, with the use of a variety of cash management tools, while maintaining the highest… 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
- City National Bank (New York, NY)
- …that can assist the client with the management and efficient use of cash . * Develops treasury management sales plans in conjunction with relationship ... *SALES OFFICER LEAD - TREASURY MANAGEMENT * WHAT IS THE OPPORTUNITY?...Bachelor's Degree or equivalent * Minimum 7 years of cash management sales experience in a financial… 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