- Google (New York, NY)
- …reports. In this role, you will be responsible for accounting and reporting the Treasury 's activities and operations as well as project management of ongoing ... initiatives. You'll be part of a team of Treasury Accountants that works both collectively and separately to...onboard and provide continued support to ongoing and existing treasury initiatives. The US base salary range for this… more
- BlackRock (New York, NY)
- …management and financing activities, and will contribute to cash management operations and various treasury projects. **Responsibilities:** + Monitor, forecast ... **About this role** **Team Overview** The Corporate Treasury team is responsible for managing the firm's...region + Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments,… more
- Tompkins Community Bank (Ithaca, NY)
- …company's financial strategy. Reporting to the CFO, this position oversees treasury operations , financial risk management, investments, and financial planning ... + Treasury and Investment Oversight-Manage all aspects of treasury operations , including cash management, investment strategies, banking relationships,… more
- Truist (New York, NY)
- …design and through market connectivity with clients, the Line of Business, Treasury Operations , Integrated Relationship Management partners, and others 4. ... job description:** Responsible for the overall management of the Treasury Solutions sales team within the assigned client group...time to time. 1. Overall management and direction of Treasury Solutions Sales team for Treasury Solutions… more
- Warner Bros. Discovery (New York, NY)
- …interconnected nature with multiple business functions. + Strong understanding of treasury operations and debt portfolio management. + Exceptional drafting, ... all corporate governance, securities compliance, public company reporting, and board operations , while also advising on strategic transactions, treasury … more
- SMBC (New York, NY)
- …support building strategies to manage the liquidity positions, collaborate with Markets Treasury , Operations , Technology, Risk, and Business lines, and monitor ... will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing… more
- Citigroup (New York, NY)
- …upcoming industry changes to payment processing and products. + Partner with Business Treasury and operations to monitor securities positions and optimization of ... Citi Treasury Investments (CTI) leads and oversees the investment...cash pooling, legal entities' money position and funding, Citi Treasury 's global government, government-backed/agency and government-backed mortgage securities portfolios… more
- ManpowerGroup (Chester, NY)
- …for growth and development within the finance sector. + Gain hands-on experience in treasury operations and financial reporting. + Work in a collaborative and ... a Finance Associate, you will be part of the Treasury team supporting essential financial operations . The ideal candidate will have strong attention to detail,… more
- Citigroup (Getzville, NY)
- …control issues with transparency. **Qualifications:** + 0-2 years of experience working in Treasury Operations or Middle Office + Good understanding of ... processing execution + Typically related to Securities Clearance Settlement and Derivative Operations + This may include providing analytic support to traders and… more
- Robert Half Management Resources (Hudson, NY)
- …in financial reporting and financial statement preparation. * Strong background in treasury operations and cash flow management. * Familiarity with Workday ... of financial statements to ensure accuracy and compliance. * Provide oversight for treasury functions and manage cash flow strategies. * Collaborate closely with two… more
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