- Mizuho Corporate Bank (New York, NY)
- …industry conferences + Research and analyze regulatory and tax issues related to corporate cash and treasury management + Maintain and update customer files ... management services + Help to improve and expand knowledge of cash and treasury management among team members + Other sales related duties as required… more
- Mobile Health (Port Washington, NY)
- …with auditors. + Ensure compliance with all relevant financial regulations and reporting requirements. Treasury & Cash Management : + Manage cash flow, ... financial operations, including accounting, financial planning and analysis (FP&A), treasury , tax, and risk management . The CFO...and analysis (FP&A), treasury , tax, and risk management . The CFO is a strategic thinker with strong… more
- Sprinklr (New York, NY)
- …financial reporting, technical accounting, IT automation, tax, regulatory compliance, treasury / cash management , revenue accounting, quote-to- cash ... , internal controls, and SOX compliance. + Support all cash management and set related policies. Improve...entries, reducing audit fees, etc.). + Have experience managing treasury , global cash optimization, and lender relationships.… more
- Tompkins Community Bank (Ithaca, NY)
- …stress testing. + Treasury and Investment Oversight-Manage all aspects of treasury operations, including cash management , investment strategies, banking ... + Make recommendations and set strategies (with CFO approval) for capital planning, cash management , and other Treasury matters. + Treasury and… more
- Zero Hash (NY)
- …guidance to zerohash's Financial Risk Committee Requirements: + 12-15+ years of progressive Treasury , liquidity, and cash management experience in leadership ... Management framework, and incorporate into the firm's Treasury Management Policy where applicable + Lead...Management Policy where applicable + Lead day-to-day corporate cash management operations + Coordinate daily liquidity… more
- JPMorgan Chase (New York, NY)
- …**Required Qualifications, Capabilities and Skills** + Minimum 7 years' experience in Cash Management / Treasury Services or related business experience + ... professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash...Bachelor's Degree in Finance or related field + Certified Treasury Professional certified, or has ability to obtain certification… more
- Bank of America (New York, NY)
- …understanding of legal credit agreements + Strong knowledge of ancillary bank products ( treasury , cash management , derivatives) + Strong business writing ... credit approval to Corporate Banking, Investment Banking, Global Markets, and Treasury + Exercises Delegated Approval Authority using sound judgment and expertise… more
- Scotiabank (New York, NY)
- …in conjunction with our key stakeholders (incl. + Sales, Risk, AML, Compliance, Finance, Treasury , Deposit and Cash Management Products etc.) + Execute on ... of Scotiabank. We support Corporate and Commercial clients with industry leading treasury management solutions coupled with a best-in-class service model, making… more
- Scotiabank (New York, NY)
- …in conjunction with our key stakeholders (incl. Sales, Risk, AML, Compliance, Finance, Treasury , Deposit and Cash Management Products etc.) + Oversee ... engine of Scotiabank. We support Corporate and Commercial clients with effective treasury management solutions coupled with a best-in-class service model, making… more
- Capco, a Wipro Company (New York, NY)
- …partner with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management , online banking, and payments. The ... consulting industry + Experience in commercial, retail and/or private banking, cash management , merchant services, and front to back-office operations + Proven… more