- US Bank (New York, NY)
- …Day One. **Job Description** The Assistant Relationship Manager will be managing the Cash Management Agreement ("CMA") accounts and clients across the CRE ... for managing the day-to-day operations, setups of accounts, audits, and treasury management services of the product and not limited to additional relationships… more
- Mizuho Corporate Bank (New York, NY)
- …ongoing quality, integrity and completion on all data Reconciliation Trouble-shoot deal management issues Resolve discrepancies with Treasury on funding rates ... coordinating transactions among Borrowers, Lender Group, Agent Banks, Front office, Americas Treasury Division (ATD), Middle Office, CLM, Tax Ops and other parties… more
- TD Bank (New York, NY)
- …is comprised of four business lines: Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and Agency ... make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance… more
- IBM (New York, NY)
- …across core finance processes-Record to Report (R2R), Procure to Pay (P2P), Order to Cash (O2C), Financial Planning & Analysis (FP&A), Tax, and Treasury -and have ... on optimizing finance operations across R2R, P2P, O2C, FP&A, Tax, and Treasury processes. * Develop and articulate a forward-looking perspective on the future… more
- SMBC (White Plains, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Description** The Securities unit is a part of the Treasury Operations group within BCDAD and is responsible for...strong sense of urgency and accountability with exceptional time management skills + Ability to coordinate and communicate with… more
- New York Genome Center (New York, NY)
- …and developing of multi-million-dollar budgets, implementation of strategic business plans, treasury management , investments, and debt and insurance activities. ... payroll, tax planning and filings, internal and external financial reporting, cash flow management , budgeting, procurement, grants accounting (pre-and… more
- JPMorgan Chase (New York, NY)
- …**Required qualifications, skills and capabilities:** + 5 + years of experience in cash management , sales, and client relationship management , with a ... strong relationships, and the implementation of sophisticated Payments solutions, including treasury services, liquidity, FX, card, and merchant processing. You will… more
- JPMorgan Chase (New York, NY)
- …You'll also coordinate with multiple teams, articulating financial performance to senior management and high-profile forums. This role is a unique opportunity to ... and Corporate as you build out deliverables for senior management . You will have the opportunity to coordinate and...teams, Investor Relations, Corporate Finance Analytics, Controllers and Corporate Treasury . In this role, you will play a vital… more
- Deloitte (New York, NY)
- …innovative, value-added capabilities Key Responsibilities Client Delivery & Relationship Management * Identify core business challenges and manage day-to-day client ... planning and budgeting, including deliverable structuring, economic modeling, risk management , and timeline oversight. Finance & Technology Solutions * Apply… more
- Deloitte (New York, NY)
- …innovative, value-added capabilities Key Responsibilities Client Delivery & Relationship Management + Identify core business challenges and manage day-to-day client ... planning and budgeting, including deliverable structuring, economic modeling, risk management , and timeline oversight. Finance & Technology Solutions + Apply… more
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