- University of Rochester (Rochester, NY)
- …and accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the ... treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and conducting… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …organization's operations. In this role, you will work closely with the Director of Treasury to oversee daily cash management , banking relationships, and ... decision-making. Requirements * Proven experience in treasury management * Strong knowledge of cash flow...treasury management * Strong knowledge of cash flow forecasting, liquidity planning, and financial risk … more
- SMBC (New York, NY)
- …highly desirable + **Technical & Functional Expertise:** + Deep understanding of corporate treasury or cash management functions, including knowledge of ... and client-focused Onboarding and Implementation Lead to join our Cash Management division. This role is critical...financial systems, ERP platforms, Treasury Management Systems + Demonstrated capability in… 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
- Bank of America (New York, NY)
- …and responsibly growing frontline Treasury revenue streams across core cash management , transactional FX, bank notes, trade/trade finance, card, liquidity, ... Treasury Sales Officer - North America New York, New York;Miami, Florida; San Francisco, California; Charlotte, North Carolina **To proceed with your application,… more
- SMBC (New York, NY)
- …ownership across managed product offerings. **Role Objectives: Interpersonal** Partner with the treasury and cash management leadership stakeholders to ... **Role Description** This role is responsible for leading the US Cash Management product organization including defining and developing the product vision and… more
- Fordham University (Bronx, NY)
- …the University's core financial functions, including financial planning, modeling and forecasting, treasury operations, cash management , and enterprise risk ... that the University remains financially robust while achieving its mission. Treasury and Cash Management Oversees the University's treasury operations… more
- 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
- 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
- KeyBank (Buffalo, NY)
- … Cash Manager (CCM) or Certified Treasury Professional (CTP) Skills + Cash management knowledge: Expertise in treasury / cash management ... or equivalent work experience required Work Experience + 3+ years of cash management experience required + Demonstrated success in a customer service environment… more