- Cushman & Wakefield (Chicago, IL)
- …execution and settlement using FXall + Maintains banking relationships and ensures all bank account documentation, including KYC, is provided to banks. Seeks ... opportunities to reduce bank account footprint and optimize banking fees + Responsible for maintenance (additions, deletions, and updates) of bank accounts,… more
- US Bank (Chicago, IL)
- …Milwaukee Wisconsin as you will be traveling in the area working with bank partners.** Develops profitable new business account relationships and increased ... At US Bank , we're on a journey to do our best....is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities to… more
- Matter Family Office (Denver, CO)
- …including auto payment set up and monitoring activity for error mitigation. + Bank account reconciliation, including statement retrieval and preservation of the ... of financial data, executing AP/AR/Payroll, and reporting on a variety of bank and brokerage accounts and complex financial investments to fulfill monthly,… more
- The Hertz Corporation (Atlanta, GA)
- …(new accounts, service changes, closures, issue resolution). + Maintain the global bank account register, including authorized signers and user access. + ... audit requests, and treasury policy updates. + Assist with the Foreign Bank Account Report (FBAR) documentation and filing. **Forecasting & Reporting** + Update… more
- KeyBank (Brooklyn, OH)
- …involving the following: trust/custody, benefit disbursements, investment management, and commercial bank account services/activities, as well as maintaining the ... involving the following: trust/custody, benefit disbursements, investment management, and commercial bank account services/activities, as well as maintaining the… more
- Integra LifeSciences (Princeton, NJ)
- …and external stakeholders *Manual input of critical wires, including payroll funding for OUS* Bank account access / administrator - manage bank access ... Assistant Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and… more
- Leggett & Platt, Incorporated (Carthage, MO)
- …to and organize financial materials for senior management. + Maintain detailed documentation regarding bank account records and user access for 300+ bank ... you be doing as a Treasury Analyst? + Manage bank platforms and services, including liquidity, transactions, interest rate...of Know Your Customer (KYC) regulations associated with different bank structures for multiple regions. + All other duties… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …daily, verify accuracy and make corrections + Prepare a daily report of each stores bank account balance for review + Prepare and properly post all miscellaneous ... administrative checks and deliver to bank daily + Reconcile monthly bank statements for each store and administration + Prepare, enter and verify monthly ledger… more
- V2X (Reston, VA)
- …with the implementation and maintenance of the treasury management system including global bank account database and responsible for maintaining all bank ... with: daily cash reporting and forecasting, transaction processing, research and bank documentation. Liaison among our banking partners and our A/P, payroll,… more
- NVIDIA (Santa Clara, CA)
- …finance team, you will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee ... maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as infrastructure and technology providers.… more